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: $189.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $54.1M | 28.6% |
| Business Acquisitions | $300.0K | 0.2% |
| Other Investing | $24.6M | 13.0% |
| Dividends Paid | $15.9M | 8.4% |
| Stock Repurchases | $11.8M | 6.2% |
| Other Financing | $82.4M | 43.6% |
| Net Cash Flow | $0 | 0.0% |