$FC Cashflow Statement | Understand Stock

$FC

$18.32 -$0.27 (1.45%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements Of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Aug 31, 2025	FY2024 12 months to Aug 31, 2024	FY2023 12 months to Aug 31, 2023	FY2022 12 months to Aug 31, 2022	FY2021 12 months to Aug 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization of capitalized curriculum development costs
Deferred income taxes
Stock-based compensation expense
Impaired asset
Change in the fair value of contingent consideration liabilities
Amortization of right-of-use operating lease assets
Changes in assets and liabilities:
Decrease (increase) in accounts receivable, net
Decrease (increase) in inventories
Increase in prepaid expenses and other assets
Increase (decrease) in accounts payable and accrued liabilities
Increase in deferred revenue and customer deposits
Increase (decrease) in income taxes payable/receivable
Decrease in other liabilities
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of property and equipment
Capitalized curriculum development costs
Acquisition of businesses, net of cash acquired
Acquisition of license/content rights
Net cash used for investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from term notes payable financing
Principal payments on notes payable
Principal payments on financing obligation
Purchases of common stock for treasury
Payment of contingent consideration liabilities
Cash paid for new secured credit agreement
Proceeds from sales of common stock held in treasury
Net cash used for financing activities
Effect of foreign currency exchange rates on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of the year
Cash and cash equivalents at end of the year
Supplemental disclosure of cash flow information:
Cash paid for income taxes
Cash paid for interest
Non-cash investing and financing activities:
Acquisition of property and equipment and capitalized curriculum financed by accounts payable and accrued liabilities
Consideration for reacquired license rights from liabilities of seller
Acquisition of content rights financed by accounts payable and other liabilities

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