SCHOLASTIC CORP (SCHL) Stock Cash Flow

NASDAQ:SCHL • US8070661058

Current stock price

37.25 USD
+3.01 (+8.79%)
At close:
37.25 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-11-30)		 2025
(2025-5-31)		 2024
(2024-5-31)		 2023
(2023-5-31)		 2022
(2022-5-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SCHL Net Income ChartSCHL Net Income over time chart
-3.40M-1.90M12.10M86.30M80.90M
Depreciation Amortization
SCHL Depreciation Amortization ChartSCHL Depreciation Amortization over time chart
93.50M88.40M67.00M64.60M64.90M
Income Taxes - Deferred
SCHL Income Taxes - Deferred ChartSCHL Income Taxes - Deferred over time chart
-19.90M-19.70M-1.90M-700.00K3.20M
Change In Working Capital
SCHL Change In Working Capital ChartSCHL Change In Working Capital over time chart
-46.40M-3.50M2.00M-69.60M-4.50M
Interest Paid
SCHL Interest Paid ChartSCHL Interest Paid over time chart
N/A18.30M2.20M1.50M3.30M
Taxes Paid
SCHL Taxes Paid ChartSCHL Taxes Paid over time chart
N/A2.00M23.70M2.50M-48.80M
Other non cash items
SCHL Other non cash items ChartSCHL Other non cash items over time chart
62.50M60.90M75.40M68.30M81.50M
OPERATING CASH FLOW
SCHL OPERATING CASH FLOW ChartSCHL OPERATING CASH FLOW over time chart
86.30M124.20M154.60M148.90M226.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SCHL Capital Expenditure ChartSCHL Capital Expenditure over time chart
-64.90M-76.70M-81.20M-88.90M-59.20M
Other Investing Activity
SCHL Other Investing Activity ChartSCHL Other Investing Activity over time chart
0.00-176.20M-8.50M-10.70M16.00M
INVESTING CASH FLOW
SCHL INVESTING CASH FLOW ChartSCHL INVESTING CASH FLOW over time chart
-64.90M-252.90M-89.70M-99.60M-43.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SCHL Debt Issued/Reduced ChartSCHL Debt Issued/Reduced over time chart
14.10M228.50M-2.30M-2.50M-185.30M
Stock Issued/Repurchased
SCHL Stock Issued/Repurchased ChartSCHL Stock Issued/Repurchased over time chart
-56.00M-68.80M-149.10M-111.40M-23.20M
Dividend Paid
SCHL Dividend Paid ChartSCHL Dividend Paid over time chart
-21.60M-22.60M-24.70M-25.60M-20.70M
Other Financing Activity
SCHL Other Financing Activity ChartSCHL Other Financing Activity over time chart
N/A200.00KN/A0.000.00
FINANCING CASH FLOW
SCHL FINANCING CASH FLOW ChartSCHL FINANCING CASH FLOW over time chart
-63.30M137.30M-176.10M-139.50M-229.20M
 
Exchange Rate Effect
SCHL Exchange Rate Effect ChartSCHL Exchange Rate Effect over time chart
1.60M1.70M400.00K-1.90M-3.50M
CHANGE IN CASH
SCHL CHANGE IN CASH ChartSCHL CHANGE IN CASH over time chart
-40.30M10.30M-110.80M-92.10M-49.90M
 
FREE CASH FLOW
Operating Cash Flow
SCHL Operating Cash Flow ChartSCHL Operating Cash Flow over time chart
86.30M124.20M154.60M148.90M226.00M
Capital Expenditure
SCHL Capital Expenditure ChartSCHL Capital Expenditure over time chart
-64.90M-76.70M-81.20M-88.90M-59.20M
FREE CASH FLOW
SCHL FREE CASH FLOW ChartSCHL FREE CASH FLOW over time chart
21.40M47.50M73.40M60.00M166.80M

All data in USD

Charts

SCHL Operating and Free Cash Flow chartSCHL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 100M -100M 200M