FRANKLIN COVEY CO Cash Flow Statement
FC|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$29M
FY2025
Free Cash Flow
$21M
FY2025
Capital Expenditures
$8M
Cash used for long-term assets
Dividends Paid
N/A
FY2025
FRANKLIN COVEY CO generated $29M in operating cash flow and $21M in free cash flow in FY2025. Free cash flow margin was 7.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Cash-backed earnings: Operating cash flow exceeds net income
- Altman Z-Score 1.69 (gray zone, between 1.23 and 2.9)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $3.1M | $23.4M | $17.8M | $18.4M | $13.6M | -$9.4M | -$1.0M | -$5.9M | -$7.2M | $7.0M | $11.1M | $18.1M | $14.3M | $7.8M |
| Depreciation & Amortization | - | - | - | - | - | $11.3M | $11.4M | $10.5M | $7.4M | $6.9M | $7.9M | $7.3M | $6.1M | $5.7M |
| Operating Cash Flow | $29.0M | $60.3M | $35.7M | $52.3M | $46.2M | $27.6M | $30.5M | $16.9M | $17.4M | $32.7M | $26.2M | $18.1M | $15.5M | $15.6M |
| Capital Expenditures | $8.3M | $3.7M | $4.5M | $3.2M | $1.6M | $4.2M | $4.2M | $6.5M | $7.2M | $4.0M | $2.4M | $3.5M | $2.2M | $2.3M |
| Free Cash Flow | $20.7M | $56.6M | $31.2M | $49.1M | $44.6M | $23.4M | $26.3M | $10.3M | $10.2M | $28.7M | $23.7M | $14.7M | $13.4M | $13.3M |
| Share Buybacks | $26.4M | $30.7M | $35.6M | $23.9M | $3.0M | $14.0M | $12.0K | $2.0M | $5.4M | $43.6M | $14.4M | $4.4M | $1.3M | $440.0K |
| FCF Margin | 7.8% | 19.7% | 11.1% | 18.7% | 19.9% | 11.8% | 11.7% | 4.9% | 5.5% | 14.3% | 11.3% | 7.1% | 7.0% | 7.8% |