Scholastic Corporation (SCHL)
NASDAQ · Communication Services
Scholastic Corporation Cash Flow 2009–2025
| May 2025 | May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | May 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| 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 | 228.4M | 275.8M | 188.6M |
| Depreciation & Amort. | 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 | 60.1M | 59.5M | 61.2M |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | — | — | — | — | — | — | 95.0M | 121.5M | 65.7M | 35.6M | 30.3M | 26.5M | 54.1M | 53.7M | 50.0M | 55.3M | 45.1M |
| Free Cash Flow | — | — | — | — | — | — | 21.4M | 20.0M | 75.7M | -114.5M | 136.6M | 130.3M | 135.0M | 206.5M | 178.4M | 220.5M | 143.5M |
| Financing Activities | |||||||||||||||||
| 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 | 10.8M | 10.9M | 8.4M |
| Stock 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 | 166.9M | 10.8M | 34.0M |
Scholastic Corporation Cash Flow — FAQ
Scholastic Corporation (SCHL) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see SCHL's cash flow history?
The chart and table above show Scholastic Corporation's cash flow by year and by quarter, including the growth rate.