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Franklin Covey FC Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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Korn FerryKFY
$296.68M+16.0%
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Resources Connection, Inc.RGP
-$8.73M-1,424%
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FTI ConsultingFCN
-$310.02M+33.4%
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Forrester ResearchFORR
$25.58M-4.3%
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CRA InternationalCRAI
-$113.89M-42.4%
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John Wiley & Sons, Inc.WLY
——

Other financials

Income statement

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Revenue$59.6M+0.1%
Gross profit$45.3M-1.0%
Operating income-$2.0M-37.4%
Net income-$2.0M-84.2%
EPS (diluted)-$0.17-113%

Balance sheet

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Cash & equivalents$13.7M-66.0%
Total debt$7.0M-14.0%
Total equity$38.1M-47.5%
Total assets$206.5M-6.7%

Cash flow

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Operating cash flow$16.3M—
CapEx$1.0M-18.6%
Free cash flow$15.2M—

Valuation

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Market cap$276.51M-18.9%
P/S1.1×-0.2×

Profitability

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Gross margin75.8%-1.2pp
Operating margin0%-9.2pp
Net margin-0.9%-7.1pp
FCF margin9.1%—

Returns & leverage

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Return on equity-4.2%-29.0pp
Debt / equity0.1×0.0×
Current ratio0.6×-0.3×

Where this comes from

Reported directly by Franklin Covey in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Franklin Covey’s 10-Q, filed April 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Franklin Covey's cash provided by (used in) operating activity, including discontinued operation?
Franklin Covey (FC) reported cash provided by (used in) operating activity, including discontinued operation of $16.25M in Q4 2025.
What is the long-term trend for Franklin Covey's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Franklin Covey's cash provided by (used in) operating activity, including discontinued operation has grown at a -10.0% compound annual growth rate (CAGR), from $46.18M to $30.35M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.