Scholastic Corporation (SCHL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Scholastic Corporation

    NASDAQ: SCHL · Real-Time Price · USD
    27.56
    1.15 (4.35%)
    At close: Sep 26, 2025, 3:59 PM

    Scholastic Cash Flow Statement

    Financials in USD. Fiscal year is June - May.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
    Net Income
    		 -1.9M 12.1M 86.3M 80.9M -11M
    Depreciation & Amortization
    		 88.4M 93.2M 64.6M 64.9M 64.9M
    Stock-Based Compensation
    		 9.3M 11M 10.5M 7.8M 6.6M
    Other Working Capital
    		 -6.9M -48.3M -10.4M 87.9M 11.3M
    Other Non-Cash Items
    		 51.6M 38.2M 57.8M 73.7M 65.9M
    Deferred Income Tax
    		 -19.7M -1.9M -700K 3.2M -8M
    Change in Working Capital
    		 -3.5M 2M -69.6M -4.5M -47.4M
    Operating Cash Flow
    		 124.2M 154.6M 148.9M 226M 71M
    Capital Expenditures
    		 -52.2M -58.4M -62M -42M -47.2M
    Cash Acquisitions
    		 -176.2M -8.5M -10.7M 16M 17.4M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -24.5M -22.8M -26.9M -17.2M -20.7M
    Investing Cash Flow
    		 -252.9M -89.7M -99.6M -43.2M -50.5M
    Debt Repayment
    		 263.3M -2.3M -2.5M -185.3M -32.2M
    Common Stock Repurchased
    		 -70M -158.2M -132.1M -33.4M -400K
    Dividend Paid
    		 -22.6M -24.7M -25.6M -20.7M -20.6M
    Other Financial Acitivies
    		 -33.4M 9.1M 20.7M 10.2M 500K
    Financial Cash Flow
    		 137.3M -176.1M -139.5M -229.2M -52.3M
    Net Cash Flow
    		 10.3M -110.8M -92.1M -49.9M -27.3M
    Free Cash Flow
    		 72M 96.2M 86.9M 184M 23.8M

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