Scholastic Corporation
Net Cash Flow Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $518.7M
| Line Item | Value | % of Total |
|---|---|---|
| Dividends Paid | $20.0M | 3.9% |
| Stock Repurchases | $265.9M | 51.3% |
| Other Financing | $160.1M | 30.9% |
| Working Capital | $61.8M | 11.9% |
| Net Cash Flow | $10.9M | 2.1% |