Scholastic Corporation
(SCHL)
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undefined%
At close: undefined
25.58
0.24%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| 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 | 12.10M | 86.30M | 80.90M | -11.00M | -43.80M | 15.60M | -5.00M | 52.50M | 44.00M | 15.50M | 44.30M | 35.80M | 108.70M | 43.60M | 58.70M | -41.80M | -17.20M | 60.90M | 68.60M | 64.30M | 58.40M | 58.60M | 93.50M | 36.30M | 51.40M | 36.80M | 23.60M | 400.00K | 31.90M | 38.60M | 32.90M | 28.10M | 13.00M | 13.80M | 2.80M |
| Depreciation & Amortization | 93.20M | 64.60M | 64.90M | 64.90M | 64.00M | 59.30M | 44.20M | 39.10M | 39.30M | 48.30M | 62.70M | 68.60M | 68.80M | 60.10M | 59.50M | 105.50M | 110.80M | 125.80M | 133.60M | 130.80M | 132.60M | 107.10M | 86.80M | 111.20M | 71.40M | 73.60M | 64.90M | 58.40M | 42.50M | 24.00M | 21.70M | 17.00M | 4.50M | 3.90M | 3.50M |
| Stock-Based Compensation | 11.00M | 10.50M | 7.80M | 6.60M | 3.80M | 8.30M | 10.70M | 10.10M | 9.70M | 8.80M | 9.30M | 6.30M | 12.20M | 13.70M | 14.00M | - | - | 3.20M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -48.30M | -10.40M | 87.90M | 11.30M | -100.80M | 26.10M | -41.40M | 17.40M | -188.50M | -27.50M | -24.30M | -150.90M | 131.40M | 9.30M | 18.90M | 2.30M | 38.50M | -165.70M | -96.60M | -67.60M | 19.90M | 1.00M | -57.60M | -89.90M | 47.10M | -9.90M | -9.40M | -2.00M | -41.10M | -10.90M | -13.20M | 9.90M | 2.40M | 2.40M | 3.70M |
| Other Non-Cash Items | 38.20M | 57.80M | 73.70M | 65.90M | 122.40M | 53.70M | 119.70M | 57.40M | 57.00M | 145.00M | 136.90M | 89.60M | 126.20M | 108.40M | 141.30M | 128.80M | 46.70M | 141.30M | 63.90M | -800.00K | -15.40M | -18.30M | -12.30M | 6.30M | 58.20M | 3.70M | 200.00K | -700.00K | 6.20M | -1.30M | 13.70M | -800.00K | 15.80M | 16.80M | 30.40M |
| Deferred Income Tax | -1.90M | -700.00K | 3.20M | -8.00M | 17.90M | 3.30M | 7.70M | 15.50M | 18.80M | -3.50M | 8.90M | 19.60M | -37.50M | -3.00M | 29.40M | 38.70M | 19.10M | 1.40M | 1.80M | 20.40M | 3.00M | 12.30M | 18.00M | -15.10M | -15.10M | -2.10M | -8.40M | -7.00M | -4.70M | 2.60M | - | 800.00K | -4.20M | -3.10M | -5.10M |
| Change in Working Capital | 2.00M | -69.60M | -4.50M | -47.40M | -162.20M | -23.80M | -35.80M | -33.20M | -247.70M | -47.20M | -105.30M | -30.80M | -18.20M | 5.60M | -27.10M | -39.10M | 21.70M | -119.50M | -68.70M | -64.40M | 5.20M | -12.10M | -64.90M | -115.60M | -19.70M | -33.20M | 5.40M | -31.30M | -72.70M | -53.70M | -30.70M | -10.50M | -11.30M | -8.80M | -5.00M |
| Operating Cash Flow | 154.60M | 148.90M | 226.00M | 71.00M | 2.10M | 116.40M | 141.50M | 141.40M | -78.90M | 166.90M | 156.80M | 189.10M | 260.20M | 228.40M | 275.80M | 188.60M | 308.60M | 213.10M | 235.80M | 246.60M | 212.30M | 179.20M | 164.60M | 198.70M | 146.20M | 117.60M | 117.70M | 46.70M | 50.60M | 28.50M | 37.60M | 47.90M | 28.50M | 25.10M | 28.40M |
| Capital Expenditures | -58.40M | -62.00M | -42.00M | -47.20M | -66.00M | -95.00M | -121.50M | -65.70M | -35.60M | -30.30M | -280.90M | -54.60M | -53.70M | -74.30M | -104.20M | -98.00M | -56.80M | -103.30M | -115.70M | -49.80M | -112.20M | -83.90M | -78.40M | -90.50M | -46.00M | -29.60M | -20.30M | -29.50M | -30.40M | -21.70M | -41.50M | -16.00M | -7.40M | -7.40M | -9.90M |
| Acquisitions | -8.50M | -10.70M | 16.00M | 17.40M | - | 4.30M | - | - | 3.30M | - | -1.00M | -300.00K | -9.50M | -10.10M | -800.00K | 28.60M | - | -7.30M | -3.30M | -3.70M | -8.80M | -10.20M | -66.70M | -396.40M | -200.00K | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | -1.20M | -18.50M | -4.40M | -10.10M | -3.70M | -8.30M | - | - | - | - | - | -4.40M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.00M | - | 4.00M | - | - | - | 5.20M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -22.80M | -26.90M | -17.20M | -20.70M | -28.50M | -38.10M | -36.10M | -17.00M | -200.00K | 483.90M | -63.80M | -69.10M | -58.10M | -56.70M | -49.70M | -5.60M | -66.60M | -34.10M | -42.20M | -106.90M | -26.60M | -125.10M | -93.40M | -90.40M | -99.00M | -107.20M | -58.90M | -108.00M | -124.00M | -73.30M | -52.20M | -42.60M | -25.00M | -19.30M | -20.50M |
| Investing Cash Flow | -89.70M | -99.60M | -43.20M | -50.50M | -95.70M | -147.30M | -162.00M | -92.80M | -39.50M | 445.30M | -345.70M | -124.00M | -121.30M | -141.10M | -105.00M | -73.40M | -123.40M | -140.70M | -161.20M | -160.40M | -147.60M | -214.00M | -238.50M | -577.30M | -145.20M | -136.80M | -79.20M | -137.50M | -154.40M | -95.00M | -93.70M | -58.60M | -32.40M | -26.70M | -30.40M |
| Debt Repayment | -2.30M | -2.50M | -185.30M | -32.20M | 205.50M | -2.90M | 1.60M | -1.30M | 1.70M | -120.20M | 133.70M | -158.30M | -42.30M | -54.40M | -52.30M | -46.20M | 105.00M | -270.10M | -8.90M | -23.40M | -126.40M | 65.40M | 47.80M | 353.60M | -15.40M | 12.70M | -39.40M | 82.90M | 99.90M | 53.90M | 38.80M | 1.50M | -81.90M | -100.00K | 4.70M |
| Common Stock Repurchased | -158.20M | -132.10M | -33.40M | -400.00K | -35.50M | -8.50M | -27.30M | -6.90M | -14.40M | -3.50M | -6.20M | -11.80M | -13.10M | -166.90M | -10.80M | -34.00M | -220.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -34.50M | -200.00K | -1.50M | - |
| Dividend Paid | -24.70M | -25.60M | -20.70M | -20.60M | -20.80M | -21.10M | -21.10M | -20.80M | -20.50M | -19.70M | -17.80M | -15.90M | -13.20M | -10.80M | -10.90M | -8.40M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 9.10M | 20.70M | 10.20M | 500.00K | 4.90M | 6.80M | 14.80M | 24.90M | 45.20M | 18.90M | 12.80M | 13.30M | 21.20M | 1.60M | 3.10M | - | 1.00M | -700.00K | - | - | 3.90M | 12.70M | 200.00K | -1.30M | -3.20M | 1.40M | 300.00K | 3.80M | -100.00K | 9.70M | 16.30M | -300.00K | -500.00K | -900.00K | -800.00K |
| Financial Cash Flow | -176.10M | -139.50M | -229.20M | -52.30M | 154.10M | -25.70M | -32.00M | -4.10M | 12.00M | -124.50M | 122.50M | -172.70M | -47.40M | -230.50M | -70.90M | -86.30M | -76.50M | -243.90M | 19.80M | 6.50M | -105.90M | 82.80M | 70.80M | 383.40M | 2.20M | 19.90M | -38.40M | 91.40M | 104.20M | 66.20M | 56.10M | -2.30M | 8.20M | -2.40M | 4.60M |
| Net Cash Flow | -110.80M | -92.10M | -49.90M | -27.30M | 59.70M | -57.80M | -52.20M | 44.40M | -107.10M | 485.90M | -66.50M | -107.50M | 89.60M | -138.80M | 100.50M | 23.20M | 97.60M | -182.50M | 94.70M | 92.80M | -40.80M | 47.90M | -3.10M | 4.80M | 3.10M | 800.00K | 200.00K | 91.40M | 500.00K | -400.00K | - | -2.30M | 4.40M | -3.90M | 2.70M |
| Free Cash Flow | 96.20M | 86.90M | 184.00M | 23.80M | -63.90M | 21.40M | 20.00M | 75.70M | -114.50M | 136.60M | -124.10M | 134.50M | 206.50M | 154.10M | 171.60M | 90.60M | 251.80M | 109.80M | 120.10M | 196.80M | 100.10M | 95.30M | 86.20M | 108.20M | 100.20M | 88.00M | 97.40M | 17.20M | 20.20M | 6.80M | -3.90M | 31.90M | 21.10M | 17.70M | 18.50M |