D2L Inc. (FRA:NE5)
Germany · Delayed Price · Currency is EUR 6.55
+0.05 (0.77%)
At close: Jan 30, 2026
D2L Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 |
Net Income | 30.2 | 25.72 | -3.54 | -18.38 | -97.65 | -41.5 |
Depreciation & Amortization | 5.29 | 4.26 | 2.87 | 4.17 | 3.46 | 3.14 |
Other Amortization | - | - | - | 0.07 | 0.04 | - |
Loss (Gain) From Sale of Assets | 0.03 | -0.92 | - | - | 0.01 | -0 |
Asset Writedown & Restructuring Costs | - | - | - | 4.47 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 22.03 | 43.18 |
Loss (Gain) on Equity Investments | 0.02 | 0.44 | - | - | - | - |
Stock-Based Compensation | 8.5 | 9.7 | 9.29 | 7.74 | 68.82 | 0.76 |
Other Operating Activities | -14.12 | -16.14 | 0.36 | 0.82 | -0.4 | 0.37 |
Change in Accounts Receivable | 1.98 | -1.32 | -2.91 | 4.6 | -10.56 | -2.58 |
Change in Accounts Payable | -0.1 | -1.22 | 5.5 | 0.02 | 2.82 | 5.9 |
Change in Unearned Revenue | -0.46 | 4.74 | 8.04 | 4.62 | 14.79 | 11.65 |
Change in Other Net Operating Assets | -1.06 | 2.64 | -3.96 | -4.36 | -3.24 | -4.11 |
Operating Cash Flow | 30.28 | 27.9 | 15.66 | 3.78 | 0.11 | 16.81 |
Operating Cash Flow Growth | 34.42% | 78.18% | 314.33% | 3266.87% | -99.33% | 218.74% |
Capital Expenditures | -0.85 | -0.92 | -5.73 | -3.67 | -0.8 | -1.68 |
Sale of Property, Plant & Equipment | -0.03 | - | - | - | - | - |
Cash Acquisitions | -6 | -23.23 | -2.79 | - | -5.57 | - |
Divestitures | - | -0.67 | - | - | - | - |
Other Investing Activities | -4.5 | -9.5 | - | - | -3.85 | - |
Investing Cash Flow | -11.38 | -34.33 | -8.52 | -3.67 | -10.22 | -1.68 |
Short-Term Debt Issued | - | - | - | - | 7 | - |
Total Debt Issued | - | - | - | - | 7 | - |
Short-Term Debt Repaid | - | - | - | - | -7 | - |
Long-Term Debt Repaid | - | -1.66 | -1.02 | -1.65 | -2.35 | -2.15 |
Total Debt Repaid | -1.83 | -1.66 | -1.02 | -1.65 | -9.35 | -2.15 |
Net Debt Issued (Repaid) | -1.83 | -1.66 | -1.02 | -1.65 | -2.35 | -2.15 |
Issuance of Common Stock | 1.2 | 2.18 | 2.35 | 0.63 | 129.64 | 0.01 |
Repurchase of Common Stock | -16.86 | -9.19 | -3.05 | -0.6 | -35 | - |
Other Financing Activities | -0 | 0.1 | 0.96 | - | -13.22 | - |
Financing Cash Flow | -17.49 | -8.57 | -0.75 | -1.63 | 79.08 | -2.14 |
Foreign Exchange Rate Adjustments | 0.8 | -2.76 | -0.18 | -2.42 | 0.4 | 0.84 |
Net Cash Flow | 2.2 | -17.76 | 6.21 | -3.94 | 69.37 | 13.84 |
Free Cash Flow | 29.42 | 26.98 | 9.93 | 0.11 | -0.68 | 15.13 |
Free Cash Flow Growth | 37.15% | 171.64% | 9182.01% | - | - | 271.94% |
Free Cash Flow Margin | 13.69% | 13.14% | 5.45% | 0.06% | -0.45% | 11.97% |
Free Cash Flow Per Share | 0.53 | 0.48 | 0.18 | 0.00 | -0.02 | 0.57 |
Cash Interest Paid | 0.07 | 0.07 | 0.03 | 0.08 | 0.13 | 0.01 |
Cash Income Tax Paid | 1.84 | 1 | 0.57 | 0.25 | 0.4 | 0.05 |
Levered Free Cash Flow | 14.99 | 23.63 | 11.94 | 0.88 | 31.16 | 17.45 |
Unlevered Free Cash Flow | 15.55 | 24.15 | 12.33 | 1.33 | 31.35 | 17.59 |
Change in Working Capital | 0.36 | 4.84 | 6.68 | 4.88 | 3.8 | 10.86 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.