FRANKLIN COVEY CO (FC) Stock Cash Flow

NYSE:FC • US3534691098

Current stock price

15.245 USD
-0.21 (-1.33%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-11-30)		 2025
(2025-8-31)		 2024
(2024-8-31)		 2023
(2023-8-31)		 2022
(2022-8-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FC Net Income ChartFC Net Income over time chart
-1.40M3.07M23.40M17.78M18.43M
Depreciation Amortization
FC Depreciation Amortization ChartFC Depreciation Amortization over time chart
8.20M8.46M8.15M8.61M10.17M
Income Taxes - Deferred
FC Income Taxes - Deferred ChartFC Income Taxes - Deferred over time chart
2.79M1.47M1.89M4.75M121.00K
Change In Working Capital
FC Change In Working Capital ChartFC Change In Working Capital over time chart
-5.01M5.13M11.81M-11.85M10.91M
Interest Paid
FC Interest Paid ChartFC Interest Paid over time chart
421.00K496.00K1.11M1.50M1.66M
Taxes Paid
FC Taxes Paid ChartFC Taxes Paid over time chart
7.30M7.69M4.21M3.31M3.21M
Other non cash items
FC Other non cash items ChartFC Other non cash items over time chart
10.36M10.86M15.00M16.45M12.62M
OPERATING CASH FLOW
FC OPERATING CASH FLOW ChartFC OPERATING CASH FLOW over time chart
14.93M28.98M60.26M35.74M52.25M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FC Capital Expenditure ChartFC Capital Expenditure over time chart
-17.13M-15.81M-10.56M-13.55M-5.33M
Other Investing Activity
FC Other Investing Activity ChartFC Other Investing Activity over time chart
-750.00K-1.07M-750.00K0.000.00
INVESTING CASH FLOW
FC INVESTING CASH FLOW ChartFC INVESTING CASH FLOW over time chart
-17.88M-16.89M-11.31M-13.55M-5.33M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FC Debt Issued/Reduced ChartFC Debt Issued/Reduced over time chart
-3.00M-3.95M-9.37M-9.43M-8.72M
Stock Issued/Repurchased
FC Stock Issued/Repurchased ChartFC Stock Issued/Repurchased over time chart
-29.59M-24.83M-29.28M-34.02M-22.51M
Other Financing Activity
FC Other Financing Activity ChartFC Other Financing Activity over time chart
N/A0.00N/A-736.00K-1.43M
FINANCING CASH FLOW
FC FINANCING CASH FLOW ChartFC FINANCING CASH FLOW over time chart
-32.59M-28.78M-38.66M-44.18M-32.67M
 
Exchange Rate Effect
FC Exchange Rate Effect ChartFC Exchange Rate Effect over time chart
-228.00K-273.00K141.00K-296.00K-1.15M
CHANGE IN CASH
FC CHANGE IN CASH ChartFC CHANGE IN CASH over time chart
-35.77M-16.96M10.43M-22.29M13.10M
 
FREE CASH FLOW
Operating Cash Flow
FC Operating Cash Flow ChartFC Operating Cash Flow over time chart
14.93M28.98M60.26M35.74M52.25M
Capital Expenditure
FC Capital Expenditure ChartFC Capital Expenditure over time chart
-17.13M-15.81M-10.56M-13.55M-5.33M
FREE CASH FLOW
FC FREE CASH FLOW ChartFC FREE CASH FLOW over time chart
-2.20M13.16M49.70M22.19M46.92M

All data in USD

Charts

FC Operating and Free Cash Flow chartFC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 20M 40M 60M