Franklin Covey Co.
FC · NYSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | $23 | $18 | $18 |
| Dep. & Amort. | $9 | $9 | $9 | $11 |
| Deferred Tax | $1 | $2 | $5 | $0 |
| Stock-Based Comp. | $6 | $10 | $13 | $8 |
| Change in WC | $5 | $12 | -$12 | $11 |
| Other Non-Cash | $4 | $4 | $3 | $3 |
| Operating Cash Flow | $29 | $60 | $36 | $52 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$4 | -$5 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$9 | -$8 | -$9 | $0 |
| Investing Cash Flow | -$17 | -$11 | -$14 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$6 | -$9 | -$9 |
| Stock Issued | $2 | $1 | $2 | $1 |
| Stock Repurch. | -$26 | -$31 | -$36 | -$24 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$4 | -$1 | -$1 |
| Financing Cash Flow | -$29 | -$39 | -$44 | -$33 |
| Forex Effect | -$0 | $0 | -$0 | -$1 |
| Net Chg. in Cash | -$17 | $10 | -$22 | $13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49 | $38 | $61 | $47 |
| End Cash | $32 | $49 | $38 | $61 |
| Free Cash Flow | $12 | $57 | $22 | $47 |