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: $188.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $24.8M | 13.2% |
| Business Acquisitions | $2.4M | 1.3% |
| Other Investing | $13.2M | 7.0% |
| Dividends Paid | $8.4M | 4.5% |
| Stock Repurchases | $34.0M | 18.0% |
| Other Financing | $43.9M | 23.3% |
| Other | $38.7M | 20.5% |
| Net Cash Flow | $23.2M | 12.3% |