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: $228.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $50.0M | 21.9% |
| Business Acquisitions | $10.1M | 4.4% |
| Other Investing | $26.6M | 11.7% |
| Dividends Paid | $8.6M | 3.8% |
| Stock Repurchases | $133.1M | 58.3% |
| Net Cash Flow | $0 | 0.0% |