Franklin Covey Co. (FC)
NYSE: FC · Real-Time Price · USD
15.89
-0.33 (-2.03%)
Dec 5, 2025, 4:00 PM EST - Market closed
Franklin Covey Co. Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Net Income | 3.07 | 23.4 | 17.78 | 18.43 | 13.62 | Upgrade
|
| Depreciation & Amortization | 9.07 | 8.91 | 9.45 | 11.08 | 12.2 | Upgrade
|
| Other Amortization | 4.44 | 3.17 | 3.08 | 3.35 | 3.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.93 | - | - | - | Upgrade
|
| Stock-Based Compensation | 5.81 | 10.14 | 12.52 | 8.29 | 8.62 | Upgrade
|
| Other Operating Activities | 1.47 | 1.89 | 4.76 | 0.19 | -9.6 | Upgrade
|
| Change in Accounts Receivable | 17.46 | -3.76 | -9.45 | -2.41 | -14.27 | Upgrade
|
| Change in Inventory | -1.16 | 0.23 | -0.69 | -1.05 | 0.46 | Upgrade
|
| Change in Accounts Payable | -5.77 | 0.4 | -9.54 | 4.36 | 14.37 | Upgrade
|
| Change in Unearned Revenue | 3.15 | 13.46 | 8.81 | 14.25 | 19.79 | Upgrade
|
| Change in Income Taxes | -5.94 | 3.45 | -0.2 | 0.14 | 0.27 | Upgrade
|
| Change in Other Net Operating Assets | -2.61 | -1.97 | -0.78 | -4.37 | -2.74 | Upgrade
|
| Operating Cash Flow | 28.98 | 60.26 | 35.74 | 52.25 | 46.18 | Upgrade
|
| Operating Cash Flow Growth | -51.91% | 68.61% | -31.61% | 13.16% | 67.53% | Upgrade
|
| Capital Expenditures | -8.25 | -3.69 | -4.52 | -3.18 | -1.6 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -10.21 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.07 | -0.75 | - | - | - | Upgrade
|
| Other Investing Activities | -7.56 | -6.87 | -9.04 | -2.15 | -2.5 | Upgrade
|
| Investing Cash Flow | -16.89 | -11.31 | -13.55 | -5.33 | -14.32 | Upgrade
|
| Long-Term Debt Issued | - | - | 7.5 | - | - | Upgrade
|
| Long-Term Debt Repaid | -3.95 | -9.37 | -16.53 | -8.72 | -7.6 | Upgrade
|
| Net Debt Issued (Repaid) | -3.95 | -9.37 | -9.03 | -8.72 | -7.6 | Upgrade
|
| Issuance of Common Stock | 1.54 | 1.47 | 1.54 | 1.34 | 1.07 | Upgrade
|
| Repurchase of Common Stock | -26.37 | -30.75 | -35.56 | -23.85 | -2.97 | Upgrade
|
| Other Financing Activities | - | - | -1.13 | -1.43 | -1.98 | Upgrade
|
| Financing Cash Flow | -28.78 | -38.66 | -44.18 | -32.67 | -11.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.27 | 0.14 | -0.3 | -1.15 | -0.1 | Upgrade
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| Net Cash Flow | -16.97 | 10.43 | -22.29 | 13.1 | 20.28 | Upgrade
|
| Free Cash Flow | 20.72 | 56.56 | 31.22 | 49.08 | 44.58 | Upgrade
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| Free Cash Flow Growth | -63.36% | 81.16% | -36.38% | 10.10% | 90.65% | Upgrade
|
| Free Cash Flow Margin | 7.76% | 19.69% | 11.13% | 18.67% | 19.89% | Upgrade
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| Free Cash Flow Per Share | 1.59 | 4.20 | 2.18 | 3.37 | 3.15 | Upgrade
|
| Cash Interest Paid | 0.5 | 1.11 | 1.5 | 1.66 | 2.07 | Upgrade
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| Cash Income Tax Paid | 7.69 | 4.21 | 3.31 | 3.21 | 1.77 | Upgrade
|
| Levered Free Cash Flow | 29.03 | 51.11 | 22.91 | 44.21 | 44.84 | Upgrade
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| Unlevered Free Cash Flow | 29.38 | 51.81 | 23.9 | 45.25 | 46.16 | Upgrade
|
| Change in Working Capital | 5.13 | 11.82 | -11.85 | 10.91 | 17.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.