Scholastic Corporation
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $56.7M | $-1.9M | $12.1M | $86.3M | $80.9M | $-11.0M | $-43.8M | $15.6M |
| Depreciation & Amortization | $47.5M | $54.5M | $54.5M | $52.5M | $54.8M | $58.3M | $58.3M | $53.3M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $11.3M | $11.2M | $2.6M | $2.2M | $2.0M | $2.2M | $3.2M | $2.8M |
| Stock-Based Compensation | $8.5M | $9.3M | $11.0M | $10.5M | $7.8M | $6.6M | $3.8M | $8.3M |
| Net Cash from Operating Activities | $50.9M | $124.2M | $154.6M | $148.9M | $226.0M | $71.0M | $2.1M | $116.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $48.4M | $52.2M | $58.4M | $62.0M | $42.0M | $47.2M | $62.7M | $95.0M |
| Business Acquisitions | $0 | $176.2M | $6.4M | $10.7M | $0 | $0 | $1.2M | $14.2M |
| Net Cash from Investing Activities | $405.8M | $-252.9M | $-89.7M | $-99.6M | $-43.2M | $-50.5M | $-95.7M | $-147.3M |
| Financing Activities | ||||||||
| Dividends Paid | $20.0M | $22.6M | $24.7M | $25.6M | $20.7M | $20.6M | $20.8M | $21.1M |
| Stock Repurchases | $265.9M | $70.0M | $158.2M | $132.1M | $33.4M | $0 | $35.5M | $8.5M |
| Net Cash from Financing Activities | $-446.0M | $137.3M | $-176.1M | $-139.5M | $-229.2M | $-52.3M | $154.1M | $-25.7M |
| Net Change in Cash | $10.9M | $10.3M | $-110.8M | $-92.1M | $-49.9M | $-27.3M | $59.7M | $-57.8M |
| Free Cash Flow | $2.5M | $72.0M | $96.2M | $86.9M | $184.0M | $23.8M | $-60.6M | $21.4M |