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Scholastic Corporation SCHL
$ 24.83 -1.27%

Quarterly report 2024-Q3
added 09-27-2024

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Scholastic Corporation Operating Cash Flow 2011-2024 | SCHL

Annual Operating Cash Flow Scholastic Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
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

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
260 M -78.9 M 137 M

Quarterly Operating 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
-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

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
142 M -292 M -33.2 M