Scholastic Corporation (SCHL)
21.49
-0.40 (-1.83%)
At close: Mar 03, 2025, 3:59 PM
21.47
-0.09%
After-hours: Mar 03, 2025, 04:00 PM EST
Scholastic Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Net Income | 12.1M | 86.3M | 80.9M | -11M | -43.8M | 15.6M | -5M | 52.5M | 44M | 15.5M | 44.3M | 35.8M | 108.7M | 43.6M | 58.7M | -41.8M | -17.2M | 60.9M | 68.6M | 64.3M | 58.4M | 58.6M | 93.5M | 36.3M | 51.4M | 36.8M | 23.6M | 400K | 31.9M | 38.6M | 32.9M | 28.1M | 13M | 13.8M | 2.8M |
| Depreciation & Amortization | 93.2M | 64.6M | 64.9M | 64.9M | 64M | 59.3M | 44.2M | 39.1M | 39.3M | 48.3M | 62.7M | 68.6M | 68.8M | 60.1M | 59.5M | 105.5M | 110.8M | 125.8M | 133.6M | 130.8M | 132.6M | 107.1M | 86.8M | 111.2M | 71.4M | 73.6M | 64.9M | 58.4M | 42.5M | 24M | 21.7M | 17M | 4.5M | 3.9M | 3.5M |
| Stock-Based Compensation | 11M | 10.5M | 7.8M | 6.6M | 3.8M | 8.3M | 10.7M | 10.1M | 9.7M | 8.8M | 9.3M | 6.3M | 12.2M | 13.7M | 14M | n/a | n/a | 3.2M | 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 Working Capital | -48.3M | -10.4M | 87.9M | 11.3M | -100.8M | 26.1M | -41.4M | 17.4M | -188.5M | -27.5M | -24.3M | -150.9M | 131.4M | 9.3M | 18.9M | 2.3M | 38.5M | -165.7M | -96.6M | -67.6M | 19.9M | 1M | -57.6M | -89.9M | 47.1M | -9.9M | -9.4M | -2M | -41.1M | -10.9M | -13.2M | 9.9M | 2.4M | 2.4M | 3.7M |
| Other Non-Cash Items | 38.2M | 57.8M | 73.7M | 65.9M | 122.4M | 53.7M | 119.7M | 57.4M | 57M | 145M | 136.9M | 89.6M | 126.2M | 108.4M | 141.3M | 128.8M | 46.7M | 141.3M | 63.9M | -800K | -15.4M | -18.3M | -12.3M | 6.3M | 58.2M | 3.7M | 200K | -700K | 6.2M | -1.3M | 13.7M | -800K | 15.8M | 16.8M | 30.4M |
| Deferred Income Tax | -1.9M | -700K | 3.2M | -8M | 17.9M | 3.3M | 7.7M | 15.5M | 18.8M | -3.5M | 8.9M | 19.6M | -37.5M | -3M | 29.4M | 38.7M | 19.1M | 1.4M | 1.8M | 20.4M | 3M | 12.3M | 18M | -15.1M | -15.1M | -2.1M | -8.4M | -7M | -4.7M | 2.6M | n/a | 800K | -4.2M | -3.1M | -5.1M |
| Change in Working Capital | 2M | -69.6M | -4.5M | -47.4M | -162.2M | -23.8M | -35.8M | -33.2M | -247.7M | -47.2M | -105.3M | -30.8M | -18.2M | 5.6M | -27.1M | -39.1M | 21.7M | -119.5M | -68.7M | -64.4M | 5.2M | -12.1M | -64.9M | -115.6M | -19.7M | -33.2M | 5.4M | -31.3M | -72.7M | -53.7M | -30.7M | -10.5M | -11.3M | -8.8M | -5M |
| Operating Cash Flow | 154.6M | 148.9M | 226M | 71M | 2.1M | 116.4M | 141.5M | 141.4M | -78.9M | 166.9M | 156.8M | 189.1M | 260.2M | 228.4M | 275.8M | 188.6M | 308.6M | 213.1M | 235.8M | 246.6M | 212.3M | 179.2M | 164.6M | 198.7M | 146.2M | 117.6M | 117.7M | 46.7M | 50.6M | 28.5M | 37.6M | 47.9M | 28.5M | 25.1M | 28.4M |
| Capital Expenditures | -58.4M | -62M | -42M | -47.2M | -66M | -95M | -121.5M | -65.7M | -35.6M | -30.3M | -280.9M | -54.6M | -53.7M | -74.3M | -104.2M | -98M | -56.8M | -103.3M | -115.7M | -49.8M | -112.2M | -83.9M | -78.4M | -90.5M | -46M | -29.6M | -20.3M | -29.5M | -30.4M | -21.7M | -41.5M | -16M | -7.4M | -7.4M | -9.9M |
| Acquisitions | -8.5M | -10.7M | 16M | 17.4M | n/a | 4.3M | n/a | n/a | 3.3M | n/a | -1M | -300K | -9.5M | -10.1M | -800K | 28.6M | n/a | -7.3M | -3.3M | -3.7M | -8.8M | -10.2M | -66.7M | -396.4M | -200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | -1.2M | -18.5M | -4.4M | -10.1M | -3.7M | -8.3M | n/a | n/a | n/a | n/a | n/a | -4.4M | 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 |
| 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 | 6M | n/a | 4M | n/a | n/a | n/a | 5.2M | 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 | -22.8M | -26.9M | -17.2M | -20.7M | -28.5M | -38.1M | -36.1M | -17M | -200K | 483.9M | -63.8M | -69.1M | -58.1M | -56.7M | -49.7M | -5.6M | -66.6M | -34.1M | -42.2M | -106.9M | -26.6M | -125.1M | -93.4M | -90.4M | -99M | -107.2M | -58.9M | -108M | -124M | -73.3M | -52.2M | -42.6M | -25M | -19.3M | -20.5M |
| Investing Cash Flow | -89.7M | -99.6M | -43.2M | -50.5M | -95.7M | -147.3M | -162M | -92.8M | -39.5M | 445.3M | -345.7M | -124M | -121.3M | -141.1M | -105M | -73.4M | -123.4M | -140.7M | -161.2M | -160.4M | -147.6M | -214M | -238.5M | -577.3M | -145.2M | -136.8M | -79.2M | -137.5M | -154.4M | -95M | -93.7M | -58.6M | -32.4M | -26.7M | -30.4M |
| Debt Repayment | -2.3M | -2.5M | -185.3M | -32.2M | 205.5M | -2.9M | 1.6M | -1.3M | 1.7M | -120.2M | 133.7M | -158.3M | -42.3M | -54.4M | -52.3M | -46.2M | 105M | -270.1M | -8.9M | -23.4M | -126.4M | 65.4M | 47.8M | 353.6M | -15.4M | 12.7M | -39.4M | 82.9M | 99.9M | 53.9M | 38.8M | 1.5M | -81.9M | -100K | 4.7M |
| Common Stock Repurchased | -158.2M | -132.1M | -33.4M | -400K | -35.5M | -8.5M | -27.3M | -6.9M | -14.4M | -3.5M | -6.2M | -11.8M | -13.1M | -166.9M | -10.8M | -34M | -220M | 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 | -34.5M | -200K | -1.5M | n/a |
| Dividend Paid | -24.7M | -25.6M | -20.7M | -20.6M | -20.8M | -21.1M | -21.1M | -20.8M | -20.5M | -19.7M | -17.8M | -15.9M | -13.2M | -10.8M | -10.9M | -8.4M | 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 | 9.1M | 20.7M | 10.2M | 500K | 4.9M | 6.8M | 14.8M | 24.9M | 45.2M | 18.9M | 12.8M | 13.3M | 21.2M | 1.6M | 3.1M | n/a | 1M | -700K | n/a | n/a | 3.9M | 12.7M | 200K | -1.3M | -3.2M | 1.4M | 300K | 3.8M | -100K | 9.7M | 16.3M | -300K | -500K | -900K | -800K |
| Financial Cash Flow | -176.1M | -139.5M | -229.2M | -52.3M | 154.1M | -25.7M | -32M | -4.1M | 12M | -124.5M | 122.5M | -172.7M | -47.4M | -230.5M | -70.9M | -86.3M | -76.5M | -243.9M | 19.8M | 6.5M | -105.9M | 82.8M | 70.8M | 383.4M | 2.2M | 19.9M | -38.4M | 91.4M | 104.2M | 66.2M | 56.1M | -2.3M | 8.2M | -2.4M | 4.6M |
| Net Cash Flow | -110.8M | -92.1M | -49.9M | -27.3M | 59.7M | -57.8M | -52.2M | 44.4M | -107.1M | 485.9M | -66.5M | -107.5M | 89.6M | -138.8M | 100.5M | 23.2M | 97.6M | -182.5M | 94.7M | 92.8M | -40.8M | 47.9M | -3.1M | 4.8M | 3.1M | 800K | 200K | 91.4M | 500K | -400K | n/a | -2.3M | 4.4M | -3.9M | 2.7M |
| Free Cash Flow | 96.2M | 86.9M | 184M | 23.8M | -63.9M | 21.4M | 20M | 75.7M | -114.5M | 136.6M | -124.1M | 134.5M | 206.5M | 154.1M | 171.6M | 90.6M | 251.8M | 109.8M | 120.1M | 196.8M | 100.1M | 95.3M | 86.2M | 108.2M | 100.2M | 88M | 97.4M | 17.2M | 20.2M | 6.8M | -3.9M | 31.9M | 21.1M | 17.7M | 18.5M |