$SCHL Cashflow Statement | Understand Stock

$SCHL

$38.79 -$0.35 (0.89%) Live

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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

	FY2026 12 months to May 31, 2026	FY2025 12 months to May 31, 2025	FY2024 12 months to May 31, 2024	FY2023 12 months to May 31, 2023	FY2022 12 months to May 31, 2022
Cash flows - operating activities:
Net income (loss)
Provision for losses on accounts receivable
Provision for losses on inventory
Provision for losses on royalty advances
Amortization of prepublication costs
Amortization of film and television programs
Depreciation and amortization
Amortization of net actuarial (gain) loss
Deferred income taxes
Stock-based compensation
Income from equity method investments
Non cash write off related to asset impairments and write downs
Loss on sale of investments
Asset impairments and write downs
Non cash write off related to assets held for sale
Gain on sale and leaseback transactions
Accounts receivable
Inventories
Income tax receivable
Tax credit receivable
Prepaid expenses and other current assets
Assets held for sale
Investment in film and television programs
Royalty advances
Employee benefit plan contribution
Accounts payable
Accrued royalties
Deferred revenue
Other accrued expenses
Accrued income taxes
Liabilities related to assets held for sale
Other, net
Net cash provided by (used in) operating activities

Cash flows - investing activities:
Prepublication expenditures
Additions to property, plant and equipment
Proceeds from sale of assets
Land acquisition
Net proceeds from sale and leaseback transactions
Proceeds from Sale of Equity Method Investments
Proceeds from equity method investment, distribution, return of capital
Acquisition-related payments
Purchase of noncontrolling interests
Net cash provided by (used in) investing activities

Cash flows - financing activities:
Borrowings under lines of credit, credit agreement and revolving loan
Repayments of lines of credit, credit agreement and revolving loan
Borrowings under film related obligations
Repayments of film related obligations (including interests)
Repayment of capital lease obligations
Reacquisition of common stock
Proceeds pursuant to stock-based compensation plans
Payment of dividends
Other, net
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Cash paid for income taxes, net of refunds
Cash paid for interest

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