Franklin Covey Co. (FC)
NYSE: FC
· Real-Time Price · USD
19.35
-0.26 (-1.33%)
At close: Aug 15, 2025, 3:59 PM
19.35
0.00%
After-hours: Aug 15, 2025, 05:51 PM EDT
Franklin Covey Cash Flow Statement
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 |
Net Income | 10.65M | 17.78M | 19.73M | 23.4M | 18.26M | 17.1M | 17.96M | 17.78M | 16.55M | 19.15M | 19.29M | 18.43M | 14.66M | 20.25M | 18.33M | 13.62M | 12.8M | -10.93M | -9.78M |
Depreciation & Amortization | 8.78M | 9.65M | 10.41M | 10.36M | 10.66M | 18.58M | 9.07M | 9.45M | 9.63M | 1.39M | 10.69M | 11.08M | 11.52M | 11.66M | 12M | 12.2M | 12.34M | 12.24M | 11.94M |
Stock-Based Compensation | 8.78M | 9.39M | 9.41M | 10.14M | 10.26M | 10.73M | 12.68M | 12.52M | 11.66M | 10.72M | 9.37M | 8.29M | 9.48M | 9.48M | 9.11M | 8.62M | 6.01M | -1.46M | -1.27M |
Other Working Capital | -3.93M | 2.56M | 15.8M | 14.94M | 18.39M | 19.66M | 14.25M | 11.52M | 3.83M | 5.41M | 19.22M | 19.83M | 28.54M | 23.46M | 13.11M | 17.32M | 11.21M | 18.59M | 25.04M |
Other Non-Cash Items | 4.1M | 3M | 2.79M | 2.65M | 2.52M | -5.51M | 3.13M | 3.09M | 3.38M | 12.17M | 3.46M | 3.42M | 3.33M | 3.51M | 3.5M | 3.64M | 3.93M | 3.72M | 3.7M |
Deferred Income Tax | 2.07M | 2.72M | 2.72M | 1.89M | 2.18M | 2.64M | 3.31M | 4.75M | 3.93M | -26K | -165K | 121K | -678K | -8.31M | -9M | -9.79M | -9.11M | 10.91M | 9.1M |
Change in Working Capital | 6.53M | 275K | 11.9M | 11.81M | 4.31M | 11.2M | 4.01M | -11.85M | -6.48M | -3.18M | 2.47M | 10.91M | 16.56M | 10.91M | 11.52M | 17.89M | 13.73M | 17.62M | 17.91M |
Operating Cash Flow | 40.91M | 42.82M | 56.96M | 60.26M | 48.18M | 54.74M | 50.16M | 35.74M | 38.66M | 40.22M | 45.11M | 52.25M | 54.86M | 47.5M | 45.47M | 46.18M | 39.71M | 32.1M | 31.6M |
Capital Expenditures | -10.21M | -9.04M | -8.57M | -11.31M | -10.98M | -11.12M | -15.08M | -13.55M | -12.26M | -11.21M | -6.78M | -5.33M | -4.55M | -3.98M | -4.42M | -4.11M | -5.5M | -6.69M | -7.85M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 345K | -10.21M | -10.21M | -10.21M | -10.55M | n/a | n/a |
Purchase of Investments | n/a | n/a | -3.77M | -3.77M | -3.77M | -3.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -6.84M | -6.55M | -1.83M | -76K | 2.35M | 2.21M | -5.87M | -6.84M | -7.62M | -6.66M | -2.88M | -2.15M | -2.06M | -12.01M | -12.5M | -12.52M | -13.49M | -4.14M | -4.89M |
Investing Cash Flow | -11.97M | -10.8M | -10.32M | -11.31M | -10.98M | -11.12M | -15.08M | -13.55M | -12.26M | -11.21M | -6.78M | -5.33M | -4.21M | -14.18M | -14.63M | -14.31M | -16.06M | -6.69M | -7.85M |
Debt Repayment | -2.36M | -3.52M | -4.67M | -5.83M | -9.29M | -9.2M | -9.12M | -9.03M | -8.95M | -8.88M | -8.8M | -8.72M | -8.65M | -7.74M | -7.67M | -7.6M | -22.4M | -7.46M | -7.4M |
Common Stock Repurchased | -27.9M | -26.99M | -20.39M | -30.75M | -31.73M | -49.3M | -51.03M | -35.55M | -29.67M | -24.98M | -21.2M | -23.85M | -23.85M | -3.54M | -4.93M | -2.97M | -3.11M | -3.11M | -15.5M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3.54M | -3.54M | -3.54M | -3.54M | n/a | -393K | -700K | -1.13M | -1.46M | -1.5M | -1.5M | -1.43M | -2.18M | -2.11M | -2.02M | -1.98M | -1.03M | -926K | -844K |
Financial Cash Flow | -32.3M | -32.59M | -27.18M | -38.66M | -39.56M | -57.41M | -59.31M | -44.18M | -38.6M | -33.95M | -30.13M | -32.67M | -33.38M | -12.11M | -13.46M | -11.48M | -25.49M | -10.47M | -22.69M |
Net Cash Flow | -2.87M | -511K | 19.34M | 10.43M | -2.75M | -14.22M | -24.19M | -22.29M | -12.74M | -5.94M | 6.9M | 13.1M | 16.31M | 20.72M | 16.99M | 20.28M | -1.25M | 15.53M | 1.5M |
Free Cash Flow | 30.7M | 33.78M | 48.4M | 48.95M | 37.2M | 43.63M | 35.08M | 22.19M | 26.41M | 29.01M | 38.33M | 46.92M | 50.31M | 43.53M | 41.04M | 42.07M | 34.2M | 25.42M | 23.76M |