D2L Inc. (TSX: DTOL)
Canada
· Delayed Price · Currency is CAD 12.76
+0.07 (0.55%)
Jul 22, 2024, 9:59 AM EDT
D2L Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Year Ending | TTM | Jan 31, 2024 | Jan 31, 2023 | Jan 31, 2022 | Jan 31, 2021 | Jan 31, 2020 | 2018 |
|---|---|---|---|---|---|---|---|
| Net Income | -4.08 | -3.54 | -18.38 | -97.65 | -41.5 | -5.72 | Upgrade
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| Depreciation & Amortization | 2.89 | 2.78 | 3.64 | 3.08 | 3.12 | 3.26 | Upgrade
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| Amortization of Goodwill & Intangibles | 0.07 | 0.04 | 0.53 | 0.39 | 0.02 | 0.02 | Upgrade
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| Depreciation & Amortization, Total | 2.96 | 2.82 | 4.17 | 3.46 | 3.14 | 3.28 | Upgrade
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| Other Amortization | 0.05 | 0.05 | 0.07 | 0.04 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.03 | - | - | 0.01 | -0 | -0.01 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 22.03 | 43.18 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 4.47 | - | - | - | Upgrade
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| Stock-Based Compensation | 9.55 | 9.29 | 7.74 | 68.82 | 0.76 | 1.65 | Upgrade
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| Other Operating Activities | 0.24 | 0.36 | 0.82 | -0.4 | 0.37 | -0.08 | Upgrade
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| Change in Accounts Receivable | -0.88 | -2.91 | 4.6 | -10.56 | -2.58 | 2.08 | Upgrade
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| Change in Accounts Payable | 5.04 | 5.5 | 0.02 | 2.82 | 5.9 | 1.54 | Upgrade
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| Change in Unearned Revenue | 7.32 | 8.04 | 4.62 | 14.79 | 11.65 | 3.5 | Upgrade
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| Change in Other Net Operating Assets | -2.29 | -3.96 | -4.36 | -3.24 | -4.11 | -0.97 | Upgrade
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| Operating Cash Flow | 17.87 | 15.66 | 3.78 | 0.11 | 16.81 | 5.27 | Upgrade
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| Operating Cash Flow Growth | 774.73% | 314.33% | 3266.87% | -99.33% | 218.74% | -30.62% | Upgrade
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| Capital Expenditures | -4.23 | -5.73 | -3.67 | -0.8 | -1.68 | -1.2 | Upgrade
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| Sale of Property, Plant & Equipment | 0.03 | - | - | - | - | 0.04 | Upgrade
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| Cash Acquisitions | -2.79 | -2.79 | - | -5.57 | - | - | Upgrade
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| Other Investing Activities | - | - | - | -3.85 | - | - | Upgrade
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| Investing Cash Flow | -7 | -8.52 | -3.67 | -10.22 | -1.68 | -1.16 | 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 | - | -1.02 | -1.65 | -2.35 | -2.15 | -2.24 | Upgrade
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| Total Debt Repaid | -1.29 | -1.02 | -1.65 | -9.35 | -2.15 | -2.24 | Upgrade
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| Net Debt Issued (Repaid) | -1.29 | -1.02 | -1.65 | -2.35 | -2.15 | -2.24 | Upgrade
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| Issuance of Common Stock | 2.53 | 2.35 | 0.63 | 129.64 | 0.01 | 0 | Upgrade
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| Repurchase of Common Stock | -5.59 | -3.05 | -0.6 | -35 | - | - | Upgrade
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| Other Financing Activities | 0.96 | 0.96 | - | -13.22 | - | - | Upgrade
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| Financing Cash Flow | -3.39 | -0.75 | -1.63 | 79.08 | -2.14 | -2.24 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.72 | -0.18 | -2.42 | 0.4 | 0.84 | -0.32 | Upgrade
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| Net Cash Flow | 6.76 | 6.21 | -3.94 | 69.37 | 13.84 | 1.55 | Upgrade
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| Free Cash Flow | 13.63 | 9.93 | 0.11 | -0.68 | 15.13 | 4.07 | Upgrade
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| Free Cash Flow Growth | - | 9182.01% | - | - | 271.94% | -42.63% | Upgrade
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| Free Cash Flow Margin | 7.30% | 5.45% | 0.06% | -0.45% | 11.97% | 3.72% | Upgrade
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| Free Cash Flow Per Share | 0.25 | 0.19 | 0.00 | -0.02 | 0.57 | - | Upgrade
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| Cash Interest Paid | 0.03 | 0.03 | 0.08 | 0.13 | 0.01 | 0.01 | Upgrade
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| Cash Income Tax Paid (Refunded) | 0.55 | 0.57 | 0.25 | 0.4 | 0.05 | 0.43 | Upgrade
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| Levered Free Cash Flow | 15.41 | 11.94 | 0.88 | 31.16 | 17.45 | - | Upgrade
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| Unlevered Free Cash Flow | 15.8 | 12.33 | 1.33 | 31.35 | 17.59 | - | Upgrade
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| Change in Net Working Capital | -12.38 | -10.34 | -2.97 | -6.52 | -14.26 | - | Upgrade
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Source: S&P Capital IQ. Standard template.