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: $276.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $55.2M | 20.0% |
| Business Acquisitions | $998.1K | 0.4% |
| Other Investing | $48.6M | 17.6% |
| Dividends Paid | $10.9M | 3.9% |
| Stock Repurchases | $10.8M | 3.9% |
| Other Financing | $49.2M | 17.8% |
| Net Cash Flow | $100.5M | 36.4% |