FRANKLIN COVEY CO.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $32.7M | $28.7M | $4.0M | $3.1M |
| FY2017 | $17.4M | $10.2M | $7.2M | $3.7M |
| FY2018 | $16.9M | $10.3M | $6.5M | $2.8M |
| FY2019 | $30.5M | $26.3M | $4.2M | $4.8M |
| FY2020 | $27.6M | $23.4M | $4.2M | $-573.0K |
| FY2021 | $46.2M | $44.6M | $1.6M | $8.6M |
| FY2022 | $52.3M | $49.1M | $3.2M | $8.3M |
| FY2023 | $35.7M | $31.2M | $4.5M | $12.5M |
| FY2024 | $60.3M | $56.6M | $3.7M | $10.1M |
| FY2025 | $29.0M | $20.7M | $8.3M | $5.8M |