D2L Inc. (DTLIF)
OTCMKTS
· Delayed Price · Currency is USD
9.18
+0.07 (0.77%)
Apr 25, 2025, 9:30 AM EDT
D2L Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2020 |
| Net Income | 25.72 | -3.54 | -18.38 | -97.65 | -41.5 | Upgrade
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| Depreciation & Amortization | 4.26 | 2.87 | 4.17 | 3.46 | 3.14 | Upgrade
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| Other Amortization | - | - | 0.07 | 0.04 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.92 | - | - | 0.01 | -0 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 4.47 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 22.03 | 43.18 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.44 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 9.7 | 9.29 | 7.74 | 68.82 | 0.76 | Upgrade
|
| Other Operating Activities | -16.14 | 0.36 | 0.82 | -0.4 | 0.37 | Upgrade
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| Change in Accounts Receivable | -1.32 | -2.91 | 4.6 | -10.56 | -2.58 | Upgrade
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| Change in Accounts Payable | -1.22 | 5.5 | 0.02 | 2.82 | 5.9 | Upgrade
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| Change in Unearned Revenue | 4.74 | 8.04 | 4.62 | 14.79 | 11.65 | Upgrade
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| Change in Other Net Operating Assets | 2.64 | -3.96 | -4.36 | -3.24 | -4.11 | Upgrade
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| Operating Cash Flow | 27.9 | 15.66 | 3.78 | 0.11 | 16.81 | Upgrade
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| Operating Cash Flow Growth | 78.18% | 314.33% | 3266.87% | -99.33% | 218.74% | Upgrade
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| Capital Expenditures | -0.92 | -5.73 | -3.67 | -0.8 | -1.68 | Upgrade
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| Cash Acquisitions | -23.23 | -2.79 | - | -5.57 | - | Upgrade
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| Divestitures | -0.67 | - | - | - | - | Upgrade
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| Other Investing Activities | -9.5 | - | - | -3.85 | - | Upgrade
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| Investing Cash Flow | -34.33 | -8.52 | -3.67 | -10.22 | -1.68 | Upgrade
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| Short-Term Debt Issued | - | - | - | 7 | - | Upgrade
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| Total Debt Issued | - | - | - | 7 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -7 | - | Upgrade
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| Long-Term Debt Repaid | -1.66 | -1.02 | -1.65 | -2.35 | -2.15 | Upgrade
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| Total Debt Repaid | -1.66 | -1.02 | -1.65 | -9.35 | -2.15 | Upgrade
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| Net Debt Issued (Repaid) | -1.66 | -1.02 | -1.65 | -2.35 | -2.15 | Upgrade
|
| Issuance of Common Stock | 2.18 | 2.35 | 0.63 | 129.64 | 0.01 | Upgrade
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| Repurchase of Common Stock | -9.19 | -3.05 | -0.6 | -35 | - | Upgrade
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| Other Financing Activities | 0.1 | 0.96 | - | -13.22 | - | Upgrade
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| Financing Cash Flow | -8.57 | -0.75 | -1.63 | 79.08 | -2.14 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.76 | -0.18 | -2.42 | 0.4 | 0.84 | Upgrade
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| Net Cash Flow | -17.76 | 6.21 | -3.94 | 69.37 | 13.84 | Upgrade
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| Free Cash Flow | 26.98 | 9.93 | 0.11 | -0.68 | 15.13 | Upgrade
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| Free Cash Flow Growth | 171.64% | 9182.01% | - | - | 271.94% | Upgrade
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| Free Cash Flow Margin | 13.14% | 5.45% | 0.06% | -0.45% | 11.97% | Upgrade
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| Free Cash Flow Per Share | 0.48 | 0.18 | 0.00 | -0.02 | 0.57 | Upgrade
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| Cash Interest Paid | 0.07 | 0.03 | 0.08 | 0.13 | 0.01 | Upgrade
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| Cash Income Tax Paid | 1 | 0.57 | 0.25 | 0.4 | 0.05 | Upgrade
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| Levered Free Cash Flow | 23.63 | 11.94 | 0.88 | 31.16 | 17.45 | Upgrade
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| Unlevered Free Cash Flow | 24.15 | 12.33 | 1.33 | 31.35 | 17.59 | Upgrade
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| Change in Net Working Capital | -7.24 | -10.34 | -2.97 | -6.52 | -14.26 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.