Franklin Covey Company
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +0.7% | +62.1% | -51.4% | +40.6% | -29.4% | -119.7% | – | +91.6% | +100.2% | -23.6% | -21.5% | -41.4% | -32.5% | +33.0% | +122.7% | -0.5% | -0.2% | +16.7% | +44.5% | +24.7% | -46.9% | -2.9% | +80.6% | -9.5% | +67.5% | +13.2% | -31.6% | +68.6% | -51.9% | |
| – | +45.7% | +63.6% | +12.7% | +11.5% | -1.3% | -12.2% | -21.7% | -45.9% | -17.3% | -30.1% | -2.5% | -5.0% | -15.7% | -7.6% | -4.3% | -19.8% | +7.6% | +19.5% | +7.5% | -11.8% | +7.2% | +41.4% | +7.9% | +2.1% | +5.2% | +18.3% | -34.6% | +27.9% | +6.7% | |
| – | – | – | – | -96.9% | – | – | – | – | – | – | – | – | – | +134.8% | +153.7% | +37.6% | -6.4% | -1.5% | -28.2% | +23.1% | +17.2% | -22.2% | +68.3% | -112.0% | – | -3.8% | +51.1% | -19.0% | -42.8% | |
| – | – | – | – | – | – | – | – | – | – | – | – | -16.1% | – | – | – | – | -85.9% | -229.1% | – | -11.3% | -159.0% | – | +282.8% | +67.0% | -111.6% | – | +103.8% | – | – | |
| – | – | – | – | – | -114.9% | – | -21.2% | -81.9% | -165.0% | – | – | – | – | -191.2% | – | – | – | – | – | – | +110.0% | -67.7% | +79.6% | +28.6% | +37.9% | -39.0% | -208.6% | – | -56.6% | |
| – | +3.6% | +177.2% | -25.0% | -41.6% | +10.2% | -60.8% | -60.3% | -5.5% | +5.3% | +100.0% | +70.2% | -42.3% | -72.3% | -39.2% | +291.8% | -19.0% | +22.9% | +108.5% | -59.0% | +35.1% | +131.2% | -33.9% | -28.2% | +35.4% | -55.7% | +29.8% | +154.2% | -72.7% | +357.2% | |
| – | – | – | -7.1% | -4.3% | -58.0% | – | -101.8% | -13.0% | – | -269.9% | +38.9% | – | -117.3% | -37.5% | +441.2% | -59.5% | +118.2% | +81.8% | -72.0% | +27.8% | +248.0% | -50.9% | -35.4% | +72.6% | +20.6% | -62.8% | +154.2% | -16.5% | +49.3% | |
| – | – | – | – | – | +1.8% | -28.2% | +100.0% | +0.0% | +3.3% | -45.8% | -54.7% | – | – | – | – | – | – | +64,138.2% | -100.0% | – | -27.9% | +110.7% | +9.5% | -80.6% | – | – | – | – | – | |
| – | +29.5% | +56.6% | -42.6% | -83.2% | +36.0% | -99.0% | +79.5% | +38.9% | +16,433.5% | -16.4% | +58.8% | – | – | -99.8% | +336.0% | +101.8% | +197.5% | +234.7% | +229.3% | +202.1% | -87.5% | -63.1% | -99.4% | +116,325.0% | -78.7% | +702.8% | +49.1% | -13.5% | -14.2% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +17.0% | -69.0% | +12.7% | – | -38.7% | -115.0% | +439.0% | -62.6% | +225.5% | +14.8% | +3.6% | +3.8% | -57.9% | |
| – | – | -170.4% | – | -882.8% | +38.9% | +355.4% | -92.3% | +0.6% | -32.8% | +402.0% | -11.8% | -38.7% | +0.6% | -77.7% | +40.9% | -37.4% | +20.1% | -36.2% | +509.5% | +118.3% | – | -249.3% | +26.8% | +179.1% | -30.7% | +184.6% | +35.2% | -12.5% | -25.5% | |
| – | – | -75.9% | -113.5% | – | – | – | -115.9% | – | – | -202.9% | – | – | -245.4% | – | -126.1% | – | -84.0% | -241.3% | – | -200.5% | – | – | +1,327.7% | -103.2% | – | -35.4% | -270.1% | – | -262.6% | |
| – | -1.5% | -29.0% | -133.1% | – | -66.7% | -302.6% | – | +346.5% | +152.9% | -52.2% | -110.0% | – | – | +87.6% | +81.2% | +9.3% | -9.3% | -32.2% | +214.2% | +22.5% | -88.8% | +148.3% | +221.9% | -22.5% | +129.9% | +11.5% | -52.7% | +154.9% | -78.6% |
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.