Franklin Covey
FC
Last Price
52 Week Range
$11.16 - $24.70
Next Earnings Date
Jul 01 2026 (Estimate)
Next Earnings Date
Jul 01 2026 (Est.)
Last Price
Franklin Covey Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $23.402M | $3.068M | $-2.308M | |||||||||||||||||||||||||||||
| $8.913M | $9.068M | $8.244M | |||||||||||||||||||||||||||||
| $1.885M | $1.468M | $2.123M | |||||||||||||||||||||||||||||
| $10.142M | $5.805M | $6.31M | |||||||||||||||||||||||||||||
| $11.815M | $5.128M | $8.416M | |||||||||||||||||||||||||||||
| $4.1M | $4.44M | $9.767M | |||||||||||||||||||||||||||||
| $60.257M | $28.977M | $32.552M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-3.694M | $-8.253M | $-12.961M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-7.616M | $-8.635M | $-5.8M | |||||||||||||||||||||||||||||
| $-11.31M | $-16.888M | $-18.761M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-5.835M | $-3.947M | $-1.817M | |||||||||||||||||||||||||||||
| $-29.282M | $-24.834M | $-35.727M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-3.538M | - | $-10.385M | |||||||||||||||||||||||||||||
| $-38.655M | $-28.781M | $-47.929M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $38.23M | $48.663M | $40.393M | |||||||||||||||||||||||||||||
| $10.433M | $-16.965M | $-37.33M | |||||||||||||||||||||||||||||
| $48.663M | $31.698M | $13.717M | |||||||||||||||||||||||||||||
| $60.257M | $28.977M | $32.552M | |||||||||||||||||||||||||||||
| $-3.694M | $-16.888M | $-12.522M | |||||||||||||||||||||||||||||
| $56.563M | $12.089M | $20.03M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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