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Franklin Covey Co (FC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access FC quarterly Cash Flow →
Tracking cash flow results across Franklin Covey Co to Aug 31 2021 helps illustrate how Aug 31 2025's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Aug 31 2025)
12 Months 		(Aug 31 2024) (Aug 31 2023) (Aug 31 2022) (Aug 31 2021)
Operating Activities
Income3.07
Depreciation & amortization0.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-1.16
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation5.81
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired0.00
Amortization Of Capitalized Curriculum Costs4.44
Operating Lease Right Of Use Asset Amortization Expense0.61
Purchases Of Property And Equipment Financed By Accounts Payable-
Increase Decrease In Contract With Customer Liability3.15
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable11.52
Increase (Decrease) in Accounts Payable and Accrued Liabilities-5.77
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.02
Other Working Capital-1.17
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities8.46
Discontinued operations0.00
Net Cash flow from Operating Activities28.98
Investing Activities
Capital Expenditures-9.33
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Curriculum Development Costs-7.56
Payments For Businesses Acquisition Costs-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-16.89
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-3.95
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-24.83
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-48.66
Payments For Exercise Of Warrants-
Payments For Management Stock Loan Resolution-
Principal Payments On Bank Note Payable-
Payment Of Contingent Consideration Liability-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents48.66
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-28.78
Effect of exchange rate on cash flow-0.27
Discontinued operations0.00
Free Cash Flow19.65
Total Cash Flow-16.97
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About Franklin Covey Co Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000886206-25-000085

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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