D2L Inc. (TSX:DTOL)
Canada flag Canada · Delayed Price · Currency is CAD
16.19
-0.34 (-2.06%)
Aug 25, 2025, 4:00 PM EDT

D2L Inc. Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212020 - 2021
Period Ending
Apr '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2020 - 2021
Net Income
28.4225.72-3.54-18.38-97.65-41.5
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Depreciation & Amortization
4.814.262.874.173.463.14
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Other Amortization
---0.070.04-
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Loss (Gain) From Sale of Assets
-0.89-0.92--0.01-0
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Asset Writedown & Restructuring Costs
---4.47--
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Loss (Gain) From Sale of Investments
----22.0343.18
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Loss (Gain) on Equity Investments
0.440.44----
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Stock-Based Compensation
10.589.79.297.7468.820.76
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Other Operating Activities
-14.4-16.140.360.82-0.40.37
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Change in Accounts Receivable
4.59-1.32-2.914.6-10.56-2.58
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Change in Accounts Payable
3.6-1.225.50.022.825.9
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Change in Unearned Revenue
2.454.748.044.6214.7911.65
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Change in Other Net Operating Assets
1.282.64-3.96-4.36-3.24-4.11
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Operating Cash Flow
40.8727.915.663.780.1116.81
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Operating Cash Flow Growth
128.74%78.18%314.33%3266.87%-99.33%218.74%
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Capital Expenditures
-0.75-0.92-5.73-3.67-0.8-1.68
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Sale of Property, Plant & Equipment
-0.03-----
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Cash Acquisitions
-23.23-23.23-2.79--5.57-
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Divestitures
-0.67-0.67----
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Other Investing Activities
-9.5-9.5---3.85-
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Investing Cash Flow
-34.19-34.33-8.52-3.67-10.22-1.68
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Short-Term Debt Issued
----7-
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Total Debt Issued
----7-
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Short-Term Debt Repaid
-----7-
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Long-Term Debt Repaid
--1.66-1.02-1.65-2.35-2.15
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Total Debt Repaid
-1.74-1.66-1.02-1.65-9.35-2.15
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Net Debt Issued (Repaid)
-1.74-1.66-1.02-1.65-2.35-2.15
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Issuance of Common Stock
1.372.182.350.63129.640.01
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Repurchase of Common Stock
-12.32-9.19-3.05-0.6-35-
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Other Financing Activities
0.10.10.96--13.22-
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Financing Cash Flow
-12.59-8.57-0.75-1.6379.08-2.14
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Foreign Exchange Rate Adjustments
-0.42-2.76-0.18-2.420.40.84
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Net Cash Flow
-6.32-17.766.21-3.9469.3713.84
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Free Cash Flow
40.1226.989.930.11-0.6815.13
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Free Cash Flow Growth
194.28%171.64%9182.01%--271.94%
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Free Cash Flow Margin
19.14%13.14%5.45%0.06%-0.45%11.97%
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Free Cash Flow Per Share
0.720.480.180.00-0.020.57
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Cash Interest Paid
0.060.070.030.080.130.01
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Cash Income Tax Paid
1.7310.570.250.40.05
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Levered Free Cash Flow
41.5123.6311.940.8831.1617.45
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Unlevered Free Cash Flow
42.0624.1512.331.3331.3517.59
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Change in Working Capital
11.924.846.684.883.810.86
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.