Franklin Covey Co.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Total Cash from Operations: $16.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $6.5M | 38.7% |
| Business Acquisitions | $1.1M | 6.6% |
| Other Investing | $3.0M | 17.8% |
| Stock Repurchases | $2.0M | 11.9% |
| Other Financing | $2.7M | 15.9% |
| Other | $319.0K | 1.9% |
| Net Cash Flow | $1.2M | 7.3% |