School Specialty, LLC (SCOO) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · SCOO · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow

Breakdown	2019-12
Operating Activities
Net Income	($0.05B)
Depreciation & Amort.	$0.02B
Stock-Based Comp.	($0.00B)
Change in Working Capital	$0.02B
Net Cash from Operations	$0.01B
Investing Activities
Capital Expenditure	($0.01B)
Purchases of Investments	$0.00B
Sales of Investments	$0.00B
Net Cash from Investing	($0.01B)
Financing Activities
Common Stock Repurchased	($0.00B)
Dividends Paid	$0.00B
Debt Issued / Repaid	$0.00B
Net Cash from Financing	$0.00B
Free Cash Flow
Free Cash Flow	$0.00B
FCF Margin %(computed)	0.05%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B

SEC 10-K filings →SEC 10-Q filings →

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Revenue History

Quarterly & annual revenue trends

Earnings Reports

EPS beats, misses & upcoming dates

P/E Ratio

Historical price-to-earnings

Dividends

Dividend history & yield

Market Cap

Historical market cap & rank

Analyst Forecast

Consensus, price targets & estimates

About School Specialty, LLC (SCOO) Cash Flow Statement

School Specialty, LLC generated operating cash flow of $0.01B and free cash flow of $0.00B for 2019 — a FCF margin of 0.05%. Capital expenditure was ($0.01B).

Frequently asked questions

SCOO · 4 questions

School Specialty, LLC generated free cash flow of $0.00B for 2019, down —% year-over-year.

SCOO free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10