Scholastic Cash Flow Statement 2009-2024 | SCHL

Fifteen years of historical annual cash flow statements for Scholastic (SCHL).

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
$12.10$86.30$80.90$-11.00$-43.80$15.60$-5.00$52.30$40.50$295$44.40$31.10$102$39.40$56.10$-14.30
$93.60$89.30$91.30$90.30$91.00$82.40$68.20$64.50$70.10$85.60$100$98.90$129$111$111$106
$46.90$42.90$58.30$39.10$117$42.20$114$57.80$58.20$-166.10$107$104$51.50$63.90$133$148
$141$132$150$129$208$125$182$122$128$-80.50$207$203$180$175$244$254
$38.20$15.00$-73.10$-14.60$-7.00$-11.90$-12.90$-15.20$-18.70$1.60$-42.70$88.50$-108.70$-12.60$-22.40$-17.70
$50.90$-83.60$-46.70$-26.20$-20.80$-49.80$-27.40$-29.40$-27.80$-33.40$-19.30$-13.70$-40.40$-9.80$3.70$-25.80
$-32.50$9.40$27.40$-17.90$-33.60$11.80$45.90$-6.00$-12.70$12.10$-9.70$34.00$-0.30$19.10$-27.00$25.60
$-22.00$-16.10$15.80$-34.10$-5.60$31.30$-26.20$10.20$-43.00$-4.00$-27.30$-42.70$1.10$2.50$-0.30$1.10
$2.00$-69.60$-4.50$-47.40$-162.20$-23.80$-35.80$-33.20$-249.40$-46.10$-89.80$-42.60$-25.40$6.80$-25.20$-47.60
$155$149$226$71.00$2.10$116$142$141$-78.90$167$157$189$260$228$276$189
$-58.40$-62.00$-42.00$-47.20$-62.70$-95.00$-121.50$-65.70$-35.60$-30.30$-280.40$-54.10$-53.70$-50.00$-55.30$-45.10
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-8.50$-10.70$0$0$-1.20$-14.20$0$0$0$-8.30$-1.00$-0.30$-9.50$-34.40$-1.00$28.60
$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
$-22.80$-26.90$-1.20$-3.30$-31.80$-38.10$-40.50$-27.10$-3.90$484$-64.30$-69.60$-58.10$-56.70$-48.70$-56.90
$-89.70$-99.60$-43.20$-50.50$-95.70$-147.30$-162.00$-92.80$-39.50$445$-345.70$-124.00$-121.30$-141.10$-105.00$-73.40
$51.80$1.20$0.90$-32.20$206$-2.90$43.60$-1.10$-0.80$-120.20$120$-154.00$-50.90$-44.80$-50.30$-49.80
$-54.10$-3.70$-186.20$0$0$0$-42.00$-0.20$2.50$-9.00$13.90$-4.30$8.60$-9.60$-2.00$3.60
$-2.30$-2.50$-185.30$-32.20$206$-2.90$1.60$-1.30$1.70$-129.20$134$-158.30$-42.30$-54.40$-52.30$-46.20
$-158.20$-132.10$-33.40$0$-35.50$-8.50$-27.30$-6.90$-14.40$-3.50$-6.20$-11.80$-13.10$-166.90$-10.80$-34.00
$-158.20$-132.10$-33.40$0$-35.50$-8.50$-27.30$-6.90$-14.40$-3.50$-6.20$-11.80$-13.10$-166.90$-10.80$-34.00
$-24.70$-25.60$-20.70$-20.60$-20.80$-21.10$-21.10$-20.80$-20.50$-19.70$-17.80$-15.90$-13.20$-10.80$-10.90$-8.40
$9.10$20.70$10.20$0.50$4.90$6.80$14.80$24.90$45.20$27.90$12.80$13.30$21.20$1.60$3.10$2.30
$-176.10$-139.50$-229.20$-52.30$154$-25.70$-32.00$-4.10$12.00$-124.50$123$-172.70$-47.40$-230.50$-70.90$-86.30
$-110.80$-92.10$-49.90$-27.30$59.70$-57.80$-52.20$44.40$-107.10$486$-66.50$-107.50$89.60$-138.80$101$23.20
$11.00$10.50$7.80$6.60$3.80$8.30$10.70$10.10$9.70$8.80$8.40$5.50$12.20$13.70$14.00$11.60
$-24.70$-25.60$-20.70$-20.60$-20.80$-21.10$-21.10$-20.80$-20.50$-19.70$-17.80$-15.90$-13.20$-10.80$-10.90$-8.40