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Scholastic Corp (SCHL)

Financing Cash Flow

-$428.90M

TTM · Period ending: · USD

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SCHL Financing Cash Flow

Latest reported-$428.90M
SCHL TTM Cash from Financing ($46.40M → -$428.90M)
High-resolution chart · PNG

SCHL financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Scholastic Corp Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
-17,900,000
383,400,000
338,300,000
371,000,000
435,500,000
2,200,000
20,700,000
31,500,000
35,500,000
19,900,000
9,600,000
-17,600,000
-27,500,000
-38,400,000
3,700,000
53,600,000
83,500,000
91,400,000
94,400,000
89,000,000
81,600,000
104,200,000
108,800,000
107,300,000
94,200,000
66,200,000
72,600,000
47,200,000
45,100,000
56,100,000
39,200,000
46,400,000
34,100,000
-2,300,000
7,000,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.