Franklin Covey Co.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $3.1M | $23.4M | $17.8M | $18.4M | $13.6M | $-9.4M | $-1.0M | $-5.9M |
| Depreciation & Amortization | — | — | — | — | — | $11.3M | $11.4M | $10.5M |
| Depreciation | $4.1M | $3.9M | $4.3M | $4.9M | $6.2M | $6.7M | $6.4M | $5.2M |
| Amortization | $4.4M | $4.2M | $4.3M | $5.3M | $5.0M | $4.6M | $5.0M | $5.4M |
| Stock-Based Compensation | $5.8M | $10.1M | $12.5M | $8.3M | $8.6M | $-573.0K | $4.8M | $2.8M |
| Net Cash from Operating Activities | $29.0M | $60.3M | $35.7M | $52.3M | $46.2M | $27.6M | $30.5M | $16.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $8.3M | $3.7M | $4.5M | $3.2M | $1.6M | $4.2M | $4.2M | $6.5M |
| Business Acquisitions | — | — | — | — | $10.2M | — | $32.0K | $1.1M |
| Net Cash from Investing Activities | $-16.9M | $-11.3M | $-13.6M | $-5.3M | $-14.3M | $-11.9M | $-6.9M | $-10.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $26.4M | $30.7M | $35.6M | $23.9M | $3.0M | $14.0M | $12.0K | $2.0M |
| Net Cash from Financing Activities | $-28.8M | $-38.7M | $-44.2M | $-32.7M | $-11.5M | $-16.6M | $-5.9M | $-4.7M |
| Net Change in Cash | $-17.0M | $10.4M | $-22.3M | $13.1M | $20.3M | $-562.0K | $17.5M | $1.2M |
| Free Cash Flow | $20.7M | $56.6M | $31.2M | $49.1M | $44.6M | $23.4M | $26.3M | $10.3M |