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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$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 |
$12.53 | $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 |
$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 |
$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 |
$-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 |
$-0.69 | $-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 |
$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 |
$-11.85 | $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 |
$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 |
$-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 |
$-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 | $-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 | $-2.60 | $0 | $0 | $-0.75 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-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 |
$-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 |
$7.50 | $0 | $0 | $0 | $-11.34 | $6.96 | $4.38 | $0 | $0 | $0 | $-2.71 | $-2.29 | $-4.53 | $-3.36 | $12.95 |
$-9.77 | $-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 |
$-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 |
$-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 |
$-0.39 | $0 | $0 | $0 | $0 | $0 | $0.17 | $-0.05 | $0.14 | $2.48 | $0.77 | $0 | $0 | $0.16 | $-28.27 |
$-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 |
$-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 |
$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 |