Scholastic SCHL Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | $12.1M-86.0% | $86.3M+6.7% | $80.9M— | ||
| $9.3M-15.5% | $11M+4.8% | $10.5M+34.6% | $7.8M+18.2% | ||
| $20.3M— | —— | $700K+121% | -$3.4M-143% | ||
| $2.9M— | —— | —— | —— | ||
| $5M-3.8% | $5.2M+57.6% | $3.3M-78.3% | $15.2M+192% | ||
| —— | -$38.2M— | —— | —— | ||
| —— | -$50.9M— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | $9.4M— | —— | ||
| $6.3M— | —— | -$22.7M+13.0% | -$26.1M— | ||
| —— | -$8.1M-179% | -$2.9M— | —— | ||
| $1.7M+115% | -$11.7M-207% | $10.9M+11,000% | -$100K— | ||
| $500K0.0% | $500K— | —— | $2.1M-71.6% | ||
| —— | -$400K-200% | $400K— | $0— | ||
| $136.2M-11.9% | $154.6M+3.8% | $148.9M-34.1% | $226M+218% | ||
| $52.2M-10.6% | $58.4M-5.8% | $62M+47.6% | $42M-11.0% | ||
| —— | $6.4M-40.2% | $10.7M— | $0— | ||
| —— | —— | —— | —— | ||
| -$252.9M-182% | -$89.7M+9.9% | -$99.6M-131% | -$43.2M+14.5% | ||
| $22.6M-8.5% | $24.7M-3.5% | $25.6M+23.7% | $20.7M+0.5% | ||
| $70M-55.8% | $158.2M+19.8% | $132.1M+296% | $33.4M— | ||
| $1.2M-86.8% | $9.1M-56.0% | $20.7M+103% | $10.2M+2,450% | ||
| —— | —— | $0— | $0— | ||
| —— | -$176.1M-26.2% | -$139.5M+39.1% | -$229.2M-338% | ||
| $1.7M— | —— | —— | -$3.5M-178% | ||
| $10.3M— | —— | —— | —— | ||
| $18.3M+732% | $2.2M+46.7% | $1.5M-54.5% | $3.3M-38.9% | ||
| $2M-91.6% | $23.7M+848% | $2.5M+105% | -$48.8M-3,854% | ||
| $9.9M— | —— | $0— | —— | ||
| $21.9M-16.4% | $26.2M+4.4% | $25.1M— | —— | ||
| $2.9M-71.0% | $10M— | —— | —— | ||
| —— | —— | —— | —— | ||
| $78.5M+17.2% | $67M+3.7% | $64.6M-0.5% | $64.9M0.0% | ||
| —— | $0— | $0-100% | $9.7M-6.7% | ||
| $500K0.0% | $500K— | —— | $2.1M-71.6% | ||
| $1.7M+115% | -$11.7M-207% | $10.9M+11,000% | -$100K— | ||
| $19.7M+937% | $1.9M+171% | $700K+122% | -$3.2M-140% | ||
| —— | -$8.1M-179% | -$2.9M— | —— | ||
| -$6.8M— | —— | -$17.7M— | —— | ||
| —— | —— | $9.4M— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | -$4.5M+40.8% | -$7.6M— | —— | ||
| —— | —— | $0— | —— | ||
| $12.5M— | $0— | $0— | —— | ||
| $16.1M-21.1% | $20.4M-23.0% | $26.5M-4.3% | $27.7M-24.3% | ||
| $5M-3.8% | $5.2M+57.6% | $3.3M-78.3% | $15.2M+192% | ||
| $5.7M+111% | $2.7M-35.7% | $4.2M+2.4% | $4.1M-24.1% | ||
| —— | —— | —— | —— | ||
| $52.2M-10.6% | $58.4M-5.8% | $62M+47.6% | $42M-11.0% | ||
| $24.5M+7.5% | $22.8M-15.2% | $26.9M— | —— | ||
| $34.8M— | $0— | $0— | —— | ||
| $16.5M— | $0— | $0— | —— | ||
| $1.2M-86.8% | $9.1M-56.0% | $20.7M+103% | $10.2M+2,450% | ||
| —— | —— | —— | —— | ||
| —— | —— | $0— | $0— | ||
| $305.9M+465% | $54.1M+1,446% | $3.5M+9.4% | $3.2M-20.0% | ||
| $1.7M-26.1% | $2.3M0.0% | $2.3M0.0% | $2.3M0.0% | ||
| —— | —— | —— | —— | ||
| $57.4M+6.1% | $54.1M+1,362% | $3.7M-98.0% | $186.2M+449% | ||
| $2M-91.6% | $23.7M+848% | $2.5M+105% | -$48.8M-3,854% | ||
| $72M-26.4% | $97.8M+12.5% | $86.9M-52.8% | $184M— | ||
| $72M-26.4% | $97.8M+12.5% | $86.9M-52.8% | $184M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Scholastic generate?
- Scholastic (SCHL) generated -$5.4M in operating cash flow over the trailing twelve months.
- What is Scholastic's free cash flow?
- After $45.7M of capital expenditures, Scholastic's free cash flow was -$62.1M over the trailing twelve months, down 215.6% year over year.
- Where does Scholastic's cash flow data come from?
- Every line is extracted from Scholastic's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
