Scholastic Corporation Cash Flow Statement
SCHL / Communication Services|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 0.87 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | -$1.9M | $12.1M | $86.3M | $80.9M | -$11.0M | -$43.8M | $15.6M | -$5.0M | $52.3M | $40.5M | $294.6M | $44.4M | $31.1M | $102.4M |
| Depreciation & Amortization | - | $54.5M | $54.5M | $52.5M | $54.8M | $58.3M | $58.3M | $53.3M | $41.8M | $36.2M | $36.7M | $46.0M | $58.3M | $63.3M | $68.8M |
| Operating Cash Flow | - | $124.2M | $154.6M | $148.9M | $226.0M | $71.0M | $2.1M | $116.4M | $141.5M | $141.4M | -$78.9M | $166.9M | $156.8M | $189.1M | $260.2M |
| Capital Expenditures | - | - | - | - | - | - | - | $95.0M | $121.5M | $65.7M | $35.6M | $30.3M | $26.5M | $54.1M | $53.7M |
| Free Cash Flow | - | - | - | - | - | - | - | $21.4M | $20.0M | $75.7M | -$114.5M | $136.6M | $130.3M | $135.0M | $206.5M |
| Share Buybacks | - | $70.0M | $158.2M | $132.1M | $33.4M | $0 | $35.5M | $8.5M | $27.3M | $6.9M | $14.4M | $3.5M | $6.2M | $11.8M | $13.1M |
| Dividends Paid | - | $22.6M | $24.7M | $25.6M | $20.7M | $20.6M | $20.8M | $21.1M | $21.1M | $20.8M | $20.5M | $19.7M | $17.8M | $15.9M | $13.2M |
| FCF Margin | - | - | - | - | - | - | - | 1.3% | 1.2% | 4.3% | -6.8% | 8.3% | 8.3% | 8.7% | 9.7% |