SCHOLASTIC CORP (SCHL) Stock Cash Flow
NASDAQ:SCHL - Nasdaq - US8070661058 - Common Stock - Currency: USD
| TTM (2025-2-28) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 18.60M | 12.10M | 86.30M | 80.90M | -11.00M | |||
| Depreciation Amortization | 83.80M | 67.00M | 64.60M | 64.90M | 64.90M | |||
| Income Taxes - Deferred | -2.10M | -1.90M | -700.00K | 3.20M | -8.00M | |||
| Change In Working Capital | -79.20M | 2.00M | -69.60M | -4.50M | -47.40M | |||
| Interest Paid | N/A | 2.20M | 1.50M | 3.30M | 5.40M | |||
| Taxes Paid | N/A | 23.70M | 2.50M | -48.80M | 1.30M | |||
| Other non cash items | 66.10M | 75.40M | 68.30M | 81.50M | 72.50M | |||
| OPERATING CASH FLOW | 87.20M | 154.60M | 148.90M | 226.00M | 71.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -75.90M | -81.20M | -88.90M | -59.20M | -67.90M | |||
| Other Investing Activity | -176.30M | -8.50M | -10.70M | 16.00M | 17.40M | |||
| INVESTING CASH FLOW | -252.20M | -89.70M | -99.60M | -43.20M | -50.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 227.50M | -2.30M | -2.50M | -185.30M | -32.20M | |||
| Stock Issued/Repurchased | -53.60M | -149.10M | -111.40M | -23.20M | 400.00K | |||
| Dividend Paid | -22.80M | -24.70M | -25.60M | -20.70M | -20.60M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 0.00 | 100.00K | |||
| FINANCING CASH FLOW | 150.90M | -176.10M | -139.50M | -229.20M | -52.30M | |||
| Exchange Rate Effect | -1.60M | 400.00K | -1.90M | -3.50M | 4.50M | |||
| CHANGE IN CASH | -15.70M | -110.80M | -92.10M | -49.90M | -27.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 87.20M | 154.60M | 148.90M | 226.00M | 71.00M | |||
| Capital Expenditure | -75.90M | -81.20M | -88.90M | -59.20M | -67.90M | |||
| FREE CASH FLOW | 11.30M | 73.40M | 60.00M | 166.80M | 3.10M | |||
All data in USD