Scholastic Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2022 | $226.0M | $184.0M | $42.0M | $7.8M |
| FY2023 | $148.9M | $86.9M | $62.0M | $10.5M |
| FY2024 | $154.6M | $96.2M | $58.4M | $11.0M |
| FY2025 | $124.2M | $72.0M | $52.2M | $9.3M |
| FY2026 | $50.9M | $2.5M | $48.4M | $8.5M |