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Franklin Covey Company (FC)
NYSE:FC
US Market
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Franklin Covey Company (FC) Cash flow

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Franklin Covey Company Cash Flow

FC's free cash flow for Q4 2024 was $20.05M. For the 2024 fiscal year, FC's free cash flow was decreased by $24.59M and operating cash flow was $21.87M. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 24Aug 23Aug 22Aug 21Aug 20
Operating Cash Flow
$ 60.26M$ 60.26M$ 35.74M$ 52.25M$ 46.18M$ 27.56M
Investing Cash Flow
$ -11.31M$ -11.31M$ -13.55M$ -5.33M$ -14.31M$ -11.87M
Financing Cash Flow
$ -38.66M$ -38.66M$ -44.18M$ -32.67M$ -11.48M$ -16.56M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 160.10M$ 48.66M$ 38.23M$ 60.52M$ 47.42M$ 27.14M
Income Tax Paid Supplemental Data
$ 4.21M$ 4.21M$ 3.31M$ 3.21M$ 1.77M$ 2.06M
Interest Paid Supplemental Data
$ 1.11M$ 1.11M$ 1.50M$ 1.66M$ 2.07M$ 2.28M
Issuance Of Capital Stock
$ 1.47M$ 1.47M$ 1.54M$ 1.34M$ 1.07M$ 1.05M
Issuance Of Debt
$ -9.37M$ -9.37M$ -9.43M$ -8.72M$ -7.60M$ -2.33M
Repayment Of Debt
$ -9.37M$ -9.37M$ -16.93M$ -8.72M$ -7.60M$ -22.20M
Free Cash Flow
$ 54.71M$ 55.81M$ 31.22M$ 49.08M$ 44.58M$ 23.38M
Domestic Sales
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Foreign Sales
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Currency in USD

Franklin Covey Company Cash Flow

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