Franklin Covey Co. (FC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 16.25M | 98K | 9.94M | 6.26M | -1.37M | 14.14M | 21.87M | 8.17M | 12.77M | 17.44M | 9.79M | 14.74M | 8.19M | 3.02M | 12.72M | 16.3M | 13.07M | 10.16M | 15.32M | 8.94M |
| Operating CF Margin % | 27.25% | 0.15% | 13.95% | 9.33% | -2.3% | 20.47% | 26% | 11.14% | 20.83% | 25.49% | 12.56% | 20.63% | 13.26% | 4.35% | 16.14% | 24.63% | 23.1% | 16.59% | 22.23% | 15.22% |
| Operating CF Growth % | 1287.22% | -99.31% | -54.56% | -23.37% | -110.72% | -18.88% | 123.39% | -44.55% | 55.95% | 477.99% | -23.01% | -9.57% | -37.35% | -70.32% | -17.01% | 82.3% | 18.47% | -6.55% | 73.09% | 569.16% |
| Net Income | -1.98M | -3.29M | 4.37M | -1.41M | -1.08M | 1.18M | 11.96M | 5.72M | 874K | 4.85M | 6.81M | 4.56M | 1.74M | 4.67M | 5.58M | 7.16M | 1.88M | 3.81M | 1.81M | 12.75M |
| Depreciation & Amortization | 1.81M | 2.03M | 2.4M | 2.21M | 2.24M | 2.21M | 2.12M | 2.24M | 3M | 2.16M | 2.41M | 2.24M | 2.25M | 2.54M | 2.6M | 13.26M | -7.71M | 2.94M | 3.03M | 2.91M |
| Stock-Based Compensation | 2.66M | 1.43M | 75K | 2.22M | 1.35M | 2.17M | 3.05M | 2.83M | 1.37M | 2.9M | 3.16M | 3.31M | 3.31M | 2.73M | 2.3M | 2.37M | 1.97M | 1.65M | 3.49M | 2.37M |
| Deferred Taxes | -595K | 1.1M | 1.46M | 157K | 71K | -216K | 2.05M | 809K | 70K | -1.05M | 2.35M | 1.27M | 737K | 393K | 1.53M | -2.69M | 598K | 679K | 731K | -10.32M |
| Other Non-Cash Items | 12.57M | -5.37M | 1.17M | 1.1M | 1.14M | 1.03M | 832K | 840K | 928K | 890K | 699K | 737K | 805K | 850K | 988K | -9.73M | 11.34M | 817K | 891K | 951K |
| Working Capital Changes | 1.78M | 4.19M | 461K | 1.99M | -5.09M | 7.77M | 1.86M | -4.27M | 6.54M | 7.69M | -5.64M | 2.62M | -656K | -8.17M | -272K | 5.92M | 4.99M | 272K | 5.37M | 278K |
| Change in Receivables | 9.11M | 9.21M | -18.79M | 3.8M | 8.26M | 24.19M | -25.2M | -3.26M | 2.6M | 22.1M | -26.52M | -1.98M | 3.91M | 15.14M | -22.2M | -3.13M | 4.1M | 18.83M | -26.66M | -2.59M |
| Change in Inventory | -45K | -146K | -1.12M | 55K | -258K | 161K | 662K | -445K | -89K | 100K | 358K | -1.12M | 33K | 38K | -160K | -913K | 117K | -92K | 141K | -24K |
| Change in Payables | 2.19M | -6.16K | 4.16M | 4.38M | -3.4M | -10.91M | 8.71M | -808K | 487K | -7.98M | -613K | 4.21M | -2.73M | -14.1M | 0 | 6.87M | -1.34M | -9.82M | 9.74M | 4.87M |
| Cash from Investing | -3.1M | -3.75M | -8.42M | -3.49M | -2.22M | -2.75M | -3.5M | -2.33M | -1.75M | -3.74M | -3.16M | -2.46M | -5.71M | -2.21M | -1.87M | -1.42M | -1.27M | -763K | -749K | -11.4M |
| Capital Expenditures | -1.04M | -1.73M | -4.2M | -1.78M | -1.27M | -998K | -1.08M | -902K | -1.75M | -1.07M | -970K | -901K | -1.4M | -1.24M | -1.1M | -816K | -744K | -520K | -417K | -308K |
| CapEx % of Revenue | 1.74% | 2.7% | 5.9% | 2.65% | 2.14% | 1.44% | 1.28% | 1.23% | 2.85% | 1.57% | 1.24% | 1.26% | 2.27% | 1.79% | 1.39% | 1.23% | 1.31% | 0.85% | 0.6% | 0.52% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 345K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -2.06M | -2.02M | -4.22M | -1.72M | -948K | -1.76M | -2.42M | -1.43M | 3.77M | -2.67M | -2.19M | -1.56M | -4.3M | -974K | -775K | -605K | -531K | -243K | -677K | -11.09M |
| Cash from Financing | -27.82M | -10.38M | -3.17M | -9.72M | -9.31M | -6.58M | -6.68M | -10.01M | -3.9M | -18.06M | -7.59M | -27.87M | -5.8M | -2.92M | -2.01M | -23.22M | -1.99M | -5.46M | -2.72M | -1.94M |
| Debt Issued (Net) | 0 | 0 | -222K | -1.82M | -963K | -945K | 1.37M | -2.98M | -2.12M | -2.1M | -2.08M | -2.89M | -2.04M | -2.02M | -2M | -2.81M | -1.96M | -1.95M | -1.93M | -1.9M |
| Equity Issued (Net) | -27.82M | -10.38M | -2.95M | -7.91M | -8.35M | -5.63M | -4.51M | -7.04M | -1.78M | -15.95M | -5.51M | -24.58M | -3.46M | -468K | 330K | -19.98M | 277K | -3.14M | 290K | 319K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -28.38M | -10.67M | -3.38M | -8.33M | -8.7M | -5.95M | -4.91M | -7.43M | -2.1M | -16.31M | -5.88M | -25.01M | -3.83M | -835K | 0 | -20.32M | -47K | -3.49M | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | -3.54M | 0 | 0 | 0 | 0 | -393K | -307K | -429K | -335K | -428K | -303K | -368K | -1.08M | -359K |
| Net Change in Cash | -14.46M | -14.17M | -2.01M | -6.69M | -12.9M | 4.63M | 12.09M | -4.33M | 6.95M | -4.27M | -1.1M | -15.79M | -3.03M | -2.37M | 8.45M | -8.99M | 9.81M | 3.83M | 11.66M | -4.59M |
| Free Cash Flow | 13.15M | -1.63M | 5.74M | 2.77M | -3.59M | 13.15M | 18.38M | 5.85M | 11.03M | 13.7M | 6.63M | 12.27M | 2.48M | 803K | 10.85M | 14.88M | 11.8M | 9.4M | 14.23M | 8.1M |
| FCF Margin % | 22.05% | -2.54% | 8.05% | 4.13% | -6.02% | 19.03% | 21.84% | 7.97% | 17.98% | 20.03% | 8.5% | 17.18% | 4.02% | 1.16% | 13.76% | 22.48% | 20.85% | 15.35% | 20.64% | 13.79% |
| FCF Growth % | 466.43% | -112.39% | -68.79% | -52.63% | -132.55% | -4.02% | 177.27% | -52.37% | 343.96% | 1605.85% | -38.9% | -17.5% | -78.95% | -91.46% | -23.79% | 83.73% | 26.67% | -9.85% | 123.72% | 1276.89% |
| FCF per Share | 1.15 | -0.13 | 0.45 | 0.21 | -0.27 | 0.99 | 1.37 | 0.44 | 0.82 | 1.00 | 0.48 | 0.86 | 0.17 | 0.06 | 0.75 | 1.05 | 0.82 | 0.66 | 1.00 | 0.57 |
| FCF Conversion (FCF/Net Income) | -8.20x | -0.03x | 2.27x | -4.44x | 1.27x | 11.98x | 1.83x | 1.43x | 14.62x | 3.59x | 1.44x | 3.23x | 4.71x | 0.65x | 2.28x | 2.28x | 6.96x | 2.67x | 8.48x | 0.70x |
| Interest Paid | 78K | 68K | -428K | 162K | 123K | 143K | 176K | 316K | 278K | 337K | 343K | 420K | 366K | 372K | 360K | 513K | 372K | 410K | 435K | 549K |
| Taxes Paid | -74K | 353K | -7.05M | 1.02M | 5.28M | 745K | 1.24M | 1.05M | 822K | 822K | 856K | 848K | 768K | 836K | 1.47M | 442K | 725K | 577K | 312K | 666K |