Franklin Covey Cash Flow Statement 2009-2024 | FC

Fifteen years of historical annual cash flow statements for Franklin Covey (FC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$23.40$17.78$18.43$13.62$-9.44$-1.02$-5.89$-7.17$7.02$11.12$18.07$14.32$7.84$4.81$-0.52$-10.83
$12.09$12.53$14.44$15.64$15.55$16.31$15.81$11.19$10.81$11.97$10.15$8.02$7.51$8.75$9.51$10.30
$12.96$17.28$8.48$-0.98$8.47$5.07$1.33$-4.04$6.57$7.40$-0.84$0.93$6.58$4.98$2.49$0.93
$25.04$29.81$22.91$14.66$24.02$21.39$17.13$7.15$17.37$19.37$9.31$8.95$14.09$13.73$12.00$11.23
$-3.76$-9.45$-2.41$-14.27$17.17$-1.24$-5.47$1.59$0.24$-3.74$-7.30$-15.86$-7.16$-1.98$-10.66$5.20
$0.23$-0.69$-1.05$0.46$0.55$-0.26$0.16$1.58$-0.91$2.24$-2.14$-0.36$0.10$0.38$0.61$2.17
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$11.49$8.03$9.87$17.05$1.51$7.76$9.07$13.79$6.99$0.31$1.17$0.80$0.30$2.17$-0.17$3.87
$11.82$-11.85$10.91$17.89$12.98$10.09$5.62$17.38$8.28$-4.30$-9.26$-7.74$-6.37$-2.89$-4.46$4.89
$60.26$35.74$52.25$46.18$27.56$30.45$16.86$17.36$32.67$26.19$18.12$15.53$15.56$15.64$7.02$5.28
$-3.69$-4.52$-3.18$-1.60$-4.18$-4.15$-6.53$-7.19$-3.99$-2.45$-3.47$-2.17$-2.28$-2.33$-1.38$-0.49
$-6.87$-9.04$-2.15$-2.50$-5.08$-2.69$-3.00$-6.47$-2.24$-2.17$-7.79$-3.22$-2.11$-3.10$-0.71$-1.76
$0$0$0$-10.21$0$-0.03$-1.11$-7.27$0$-0.26$-6.17$-4.19$0$-5.41$0.09$-0.96
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.75$0$0$0$-2.60$0$0$-0.75$0$0$0$0$0$0$0$0
$-11.31$-13.55$-5.33$-14.32$-11.87$-6.87$-10.63$-21.68$-6.23$-4.87$-17.42$-9.58$-4.39$-10.83$-2.00$-3.20
$-9.37$-17.27$-10.16$-9.58$-3.63$4.44$-10.44$3.34$10.42$-1.30$-1.16$-1.02$-0.90$-0.67$-0.65$-1.21
$0$7.50$0$0$0$-11.34$6.96$4.38$0$0$0$-2.71$-2.29$-4.53$-3.36$12.95
$-9.37$-9.77$-10.16$-9.58$-3.63$-6.90$-3.48$7.72$10.42$-1.30$-1.16$-3.73$-3.19$-5.21$-4.01$11.74
$-29.28$-34.02$-22.51$-1.90$-12.93$0.96$-1.20$-4.75$-42.91$-13.74$-3.77$-0.87$-0.01$0.11$0.24$0.28
$-29.28$-34.02$-22.51$-1.90$-12.93$0.96$-1.20$-4.75$-42.91$-13.74$-3.77$-0.87$-0.01$0.11$0.24$0.28
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-0.39$0$0$0$0$0$0.17$-0.05$0.14$2.48$0.77$0$0$0.16$-28.27
$-38.66$-44.18$-32.67$-11.48$-16.56$-5.93$-4.68$3.13$-32.54$-14.90$-2.45$-3.83$-3.19$-5.10$-3.62$-16.25
$10.43$-22.29$13.10$20.28$-0.56$17.55$1.23$-1.53$-5.78$5.75$-1.81$1.28$8.00$-0.47$1.80$-14.22
$10.14$12.52$8.29$8.62$-0.57$4.79$2.85$3.66$3.12$2.54$3.53$3.59$3.84$2.79$1.10$0.47
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0