Doyoumoney

	Aug-25	Aug-24	Aug-23
Operating cash flow +	87.39	163.24	105.68
Net income
Depreciation, depletion and amortization	22.01	21.06	23.91
Stock-based compensation	2.63	5.78	5.56
Change in inventory
Other working capital changes	62.74	136.41	76.22
Cash flow from investing +	-20.00	-27.50	-16.93
Capital expenditures	-22.46	-22.59	-15.72
Others incl. marketable securities changes	2.46	-4.91	-1.22
Cash flow from financing +	-250.56	-75.19	-6.52
Dividend payout	-214.40	-69.96
Common stock repurchases	-214.40	-69.96	0.00
Net Debt Issuance	178.25	64.73	-6.52

Change in cash	-183.17	60.54	82.23

Show Quarterly Cash Flow

	Feb-26	Nov-25	Aug-25	May-25	Feb-25	Nov-24	Aug-24
Operating cash flow +	48.89	31.07	35.60	29.64	56.15	-34.00	22.71
Net income
Depreciation, depletion and amortization	5.73	5.48	5.67	5.53	5.62	5.19	4.76
Stock-based compensation	9.67	29.50	0.72	0.65	0.62	0.65	2.05
Change in inventory
Other working capital changes	33.50	-3.91	29.21	23.46	49.91	-39.84	15.90
Cash flow from investing +	1.15	-10.15	-4.20	-2.93			-21.93
Capital expenditures	-5.37	-4.72	-6.06	-5.51	-5.10	-5.79	-6.46
Others incl. marketable securities changes	6.52	-5.43	1.86	2.58	5.10	5.79	-15.47
Cash flow from financing +	-9.71	-2.90	-101.82	0.00	-147.83	-0.91	-0.02
Dividend payout	-8.35	-0.72			-13.82	-0.14
Common stock repurchases	2.18	-2.18	-80.40	0.00			0.00
Net Debt Issuance	-3.55	0.00	-21.42	0.00	-134.01	-0.76	-0.02

Change in cash	40.33	18.02	-70.42	26.71	-91.68	-34.91	0.76

Cash Flow - Phoenix Education Partners, Inc. (PXED)