Franklin Covey Co.
FC · NYSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,068 | $23,402 | $17,781 | $18,430 |
| Dep. & Amort. | $9,068 | $8,913 | $9,447 | $11,082 |
| Deferred Tax | $1,468 | $1,885 | $4,748 | $121 |
| Stock-Based Comp. | $5,805 | $10,142 | $12,520 | $8,286 |
| Change in WC | $5,128 | $11,815 | -$11,849 | $10,913 |
| Other Non-Cash | $4,440 | $4,100 | $3,091 | $3,422 |
| Operating Cash Flow | $28,977 | $60,257 | $35,738 | $52,254 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,253 | -$3,694 | -$4,515 | -$5,331 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$8,635 | -$7,616 | -$9,035 | $0 |
| Investing Cash Flow | -$16,888 | -$11,310 | -$13,550 | -$5,331 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,947 | -$5,835 | -$9,427 | -$8,722 |
| Stock Issued | $1,540 | $1,467 | $1,539 | $1,336 |
| Stock Repurch. | -$26,374 | -$30,749 | -$35,555 | -$23,850 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$3,538 | -$736 | -$1,434 |
| Financing Cash Flow | -$28,781 | -$38,655 | -$44,179 | -$32,670 |
| Forex Effect | -$273 | $141 | -$296 | -$1,153 |
| Net Chg. in Cash | -$16,965 | $10,433 | -$22,287 | $13,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $48,663 | $38,230 | $60,517 | $47,417 |
| End Cash | $31,698 | $48,663 | $38,230 | $60,517 |
| Free Cash Flow | $12,089 | $56,563 | $22,188 | $46,923 |