Scholastic Corporation SCHL

$ 24.83 -1.27%

Quarterly report 2024-Q3
added 09-27-2024

Scholastic Corporation Cash Flow 2011-2024 | SCHL

Annual Cash Flow Scholastic Corporation

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	155 M	149 M	226 M	71 M	2.1 M	116 M	142 M	141 M	-78.9 M	167 M	157 M	189 M	260 M	228 M
Depreciation & Amortization	57.1 M	52.5 M	54.8 M	58.3 M	58.3 M	56.2 M	41.8 M	36.2 M	36.7 M	46 M	58.3 M	63.3 M	68.8 M	60.1 M
Accounts Payables	138 M	171 M	162 M	138 M	154 M	195 M	199 M	141 M	138 M	147 M	145 M	156 M	120 M	120 M
Accounts Receivables	235 M	278 M	299 M	256 M	240 M	250 M	205 M	199 M	196 M	194 M	253 M	215 M	314 M	220 M
Total Inventories	264 M	334 M	281 M	270 M	271 M	324 M	295 M	282 M	271 M	258 M	273 M	278 M	295 M	310 M

All numbers in USD currency

Quarterly Cash Flow Scholastic Corporation

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-41.9 M	-	-	-	-38.1 M	-	-	-	-60.3 M	21.3 M	-	-	63.6 M	142 M	-	-	-26 M	20.1 M	-26 M	-	-97.6 M	14.3 M	-97.6 M	-	-89 M	39.5 M	-89 M	-	-92.4 M	28.4 M	-92.4 M	-	-106 M	74.2 M	-106 M	-	-292 M	-178 M	-292 M	-	-55.8 M	90.9 M	-55.8 M	-	-70.8 M	81.5 M	-70.8 M	-	34.2 M	127 M	34.2 M	-	-49.3 M	108 M	-49.3 M
Depreciation & Amortization	15.3 M	-	14.6 M	14.1 M	13.4 M	-	13.5 M	13.8 M	13.7 M	27.5 M	13.6 M	14.5 M	14.9 M	29.4 M	14.7 M	15.8 M	15.5 M	15.8 M	15.5 M	15.4 M	15.4 M	15.4 M	15.4 M	14.4 M	13.2 M	14.4 M	13.2 M	9.8 M	9.2 M	10.5 M	9.9 M	9.6 M	9.5 M	9.6 M	9.5 M	10.6 M	10.5 M	10.6 M	10.5 M	12.6 M	13.1 M	13 M	13.5 M	15.9 M	15.9 M	15.9 M	15.9 M	16.7 M	16.1 M	16.7 M	16.1 M	15.5 M	15.1 M	15.5 M	15.1 M
Accounts Payables	184 M	138 M	126 M	160 M	168 M	171 M	158 M	212 M	209 M	162 M	173 M	180 M	186 M	138 M	138 M	166 M	168 M	166 M	168 M	189 M	226 M	189 M	226 M	250 M	242 M	250 M	242 M	222 M	187 M	222 M	187 M	216 M	204 M	216 M	204 M	208 M	224 M	208 M	224 M	175 M	220 M	184 M	233 M	196 M	207 M	196 M	207 M	208 M	211 M	208 M	211 M	146 M	181 M	146 M	181 M
Accounts Receivables	201 M	235 M	253 M	312 M	202 M	278 M	262 M	346 M	243 M	299 M	288 M	370 M	244 M	256 M	256 M	305 M	220 M	305 M	220 M	325 M	226 M	325 M	226 M	377 M	224 M	377 M	224 M	262 M	145 M	262 M	145 M	282 M	223 M	282 M	223 M	252 M	148 M	252 M	148 M	244 M	156 M	288 M	239 M	286 M	212 M	286 M	212 M	273 M	212 M	273 M	212 M	288 M	217 M	288 M	217 M
Total Inventories	310 M	264 M	282 M	302 M	353 M	334 M	368 M	380 M	379 M	281 M	299 M	279 M	298 M	270 M	270 M	306 M	323 M	306 M	323 M	358 M	404 M	358 M	404 M	366 M	402 M	366 M	402 M	356 M	386 M	356 M	386 M	348 M	376 M	348 M	376 M	332 M	367 M	332 M	367 M	333 M	376 M	346 M	390 M	342 M	375 M	342 M	375 M	356 M	396 M	356 M	396 M	376 M	423 M	376 M	423 M

All numbers in USD currency