Scholastic Corporation

NASDAQ SCHL

Data sourced from iex and EODHD
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Scholastic Corporation Cash Flow Statement 1990 - 2023

This table shows the Cash Flow Statement for Scholastic Corporation going from 1990 until 2023. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31 2018-05-31 2017-05-31 2016-05-31 2015-05-31 2014-05-31 2013-05-31 2012-05-31 2011-05-31 2010-05-31 2009-05-31 2008-05-31 2007-05-31 2006-05-31 2005-05-31 2004-05-31 2003-05-31 2002-05-31 2001-05-31 2000-05-31 1999-05-31 1998-05-31 1997-05-31 1996-05-31 1995-05-31 1994-05-31 1993-05-31 1992-05-31 1991-05-31 1990-05-31
Net Income
M 86 81 -11 -44 16 -5 53 44 16 44 36 109 44 59 -42 -17 61 69 64 58 59 94 36 51 37 24 0 32 39 33 28 13 14 3
Depreciation and Amortization
M 65 65 65 64 59 44 39 39 48 63 69 69 60 60 106 111 126 134 131 133 107 87 111 71 74 65 58 43 24 22 17 5 4 4
Non-Cash Items (Other)
M 58 74 66 122 54 120 57 57 145 137 90 126 108 141 129 47 141 64 -1 -15 -18 -12 6 58 4 0 -1 6 -1 14 -1 16 17 30
Operating Cash Flow
M 149 226 71 2 116 142 141 -79 167 157 189 260 228 276 189 309 213 236 247 212 179 165 199 146 118 118 47 51 29 38 48 29 25 28
Capital Expenditures
M -62 -42 -47 -66 -95 -122 -66 -36 -30 -281 -55 -54 -74 -104 -98 -57 -103 -116 -50 -112 -84 -78 -91 -46 -30 -20 -30 -30 -22 -42 -16 -7 -7 -10
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M -38 -1 -21 -33 -52 -41 -27 -4 474 -319 -124 -68 -67 - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M -38 -1 -21 -33 -52 -41 -27 -4 474 -319 -124 -68 -67 - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M -2 -2 -32 -2 -3 2 -1 2 -129 134 -158 -42 -54 - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -132 -33 0 -36 -9 -27 -7 -14 -4 -6 -12 -13 -167 -11 -34 -220 - - - - - - - - - - - - - - -35 0 -2 -
Dividends Paid
M 26 21 21 21 21 21 21 21 20 18 16 13 11 11 8 - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M 24 13 5 4 66 -1 -1 0 2 2 -1 -1 187 157 2 106 -271 -9 -23 -114 266 48 359 -19 14 -39 87 100 64 55 1 -82 -1 4
Financing Cash Flow
M 24 13 5 4 66 -1 -1 0 2 2 -1 -1 187 157 2 106 -271 -9 -23 -114 266 48 359 -19 14 -39 87 100 64 55 1 -82 -1 4
Exchange Rate Adjustment
M - - 5 -1 -1 0 0 -1 -2 0 0 -2 4 - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 317 367 394 334 392 444 400 507 21 87 195 105 244 144 120 23 205 111 18 59 11 14 9 6 5 5 4 4 4 4 17 13 17 14
Ending Cash
M 225 317 367 394 334 392 444 400 507 21 87 195 105 244 144 120 23 205 111 18 59 11 14 9 6 5 96 4 4 4 15 17 13 17
Stock-Based Compensation
M 11 8 7 4 8 11 10 10 9 9 6 12 14 14 -4 128 3 37 96 29 32 44 176 - 39 32 27 47 18 - 13 11 3 2
Issuance/Purchase of Shares
M -132 -33 0 -36 -9 -27 -7 -14 -4 -6 -12 -13 -167 -11 -34 -220 - - - - - - - - - - - - - - -35 0 -2 -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 219 376 333 534 419 513 583 572 563 234 529 427 436 579 412 476 491 390 565 485 404 468 395 254 222 201 216 177 137 100 61 65 53 47
Free Cash Flow
M 87 184 24 -64 21 20 76 -115 137 -124 135 207 154 172 91 252 110 120 197 100 95 86 108 100 88 97 17 20 7 -4 32 21 18 19

StockViz Staff

September 20, 2024

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