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% | ||
| $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— | ||
| —— | -$176.1M-26.2% | -$139.5M+39.1% | -$229.2M-338% | ||
| $10.3M— | —— | —— | —— | ||
| $72M-26.4% | $97.8M+12.5% | $86.9M-52.8% | $184M— |
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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.
