D2L Inc. (TSX: DTOL)
Canada
· Delayed Price · Currency is CAD 19.12
-0.04 (-0.21%)
Dec 20, 2024, 4:00 PM EST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 |
| Net Income | 6.42 | -3.54 | -18.38 | -97.65 | -41.5 | -5.72 | Upgrade
|
| Depreciation & Amortization | 3.63 | 2.82 | 4.17 | 3.46 | 3.14 | 3.28 | Upgrade
|
| Other Amortization | 0.05 | 0.05 | 0.07 | 0.04 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.95 | - | - | 0.01 | -0 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 4.47 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 22.03 | 43.18 | - | Upgrade
|
| Stock-Based Compensation | 9.16 | 9.29 | 7.74 | 68.82 | 0.76 | 1.65 | Upgrade
|
| Other Operating Activities | 0.16 | 0.36 | 0.82 | -0.4 | 0.37 | -0.08 | Upgrade
|
| Change in Accounts Receivable | 0.24 | -2.91 | 4.6 | -10.56 | -2.58 | 2.08 | Upgrade
|
| Change in Accounts Payable | -2.86 | 5.5 | 0.02 | 2.82 | 5.9 | 1.54 | Upgrade
|
| Change in Unearned Revenue | 6.37 | 8.04 | 4.62 | 14.79 | 11.65 | 3.5 | Upgrade
|
| Change in Other Net Operating Assets | -0.11 | -3.96 | -4.36 | -3.24 | -4.11 | -0.97 | Upgrade
|
| Operating Cash Flow | 22.52 | 15.66 | 3.78 | 0.11 | 16.81 | 5.27 | Upgrade
|
| Operating Cash Flow Growth | 41.74% | 314.33% | 3266.87% | -99.33% | 218.74% | -30.62% | Upgrade
|
| Capital Expenditures | -1.07 | -5.73 | -3.67 | -0.8 | -1.68 | -1.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | - | - | - | - | 0.04 | Upgrade
|
| Cash Acquisitions | -22.56 | -2.79 | - | -5.57 | - | - | Upgrade
|
| Other Investing Activities | -5 | - | - | -3.85 | - | - | Upgrade
|
| Investing Cash Flow | -29.27 | -8.52 | -3.67 | -10.22 | -1.68 | -1.16 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 7 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 7 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -7 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.02 | -1.65 | -2.35 | -2.15 | -2.24 | Upgrade
|
| Total Debt Repaid | -1.79 | -1.02 | -1.65 | -9.35 | -2.15 | -2.24 | Upgrade
|
| Net Debt Issued (Repaid) | -1.79 | -1.02 | -1.65 | -2.35 | -2.15 | -2.24 | Upgrade
|
| Issuance of Common Stock | 2.02 | 2.35 | 0.63 | 129.64 | 0.01 | 0 | Upgrade
|
| Repurchase of Common Stock | -7.15 | -3.05 | -0.6 | -35 | - | - | Upgrade
|
| Other Financing Activities | 0.13 | 0.96 | - | -13.22 | - | - | Upgrade
|
| Financing Cash Flow | -6.78 | -0.75 | -1.63 | 79.08 | -2.14 | -2.24 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.31 | -0.18 | -2.42 | 0.4 | 0.84 | -0.32 | Upgrade
|
| Net Cash Flow | -14.84 | 6.21 | -3.94 | 69.37 | 13.84 | 1.55 | Upgrade
|
| Free Cash Flow | 21.45 | 9.93 | 0.11 | -0.68 | 15.13 | 4.07 | Upgrade
|
| Free Cash Flow Growth | 139.81% | 9182.01% | - | - | 271.94% | -42.63% | Upgrade
|
| Free Cash Flow Margin | 10.75% | 5.45% | 0.06% | -0.45% | 11.97% | 3.72% | Upgrade
|
| Free Cash Flow Per Share | 0.39 | 0.19 | 0.00 | -0.02 | 0.57 | - | Upgrade
|
| Cash Interest Paid | 0.04 | 0.03 | 0.08 | 0.13 | 0.01 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 0.62 | 0.57 | 0.25 | 0.4 | 0.05 | 0.43 | Upgrade
|
| Levered Free Cash Flow | 27.81 | 11.94 | 0.88 | 31.16 | 17.45 | - | Upgrade
|
| Unlevered Free Cash Flow | 28.25 | 12.33 | 1.33 | 31.35 | 17.59 | - | Upgrade
|
| Change in Net Working Capital | -14.21 | -10.34 | -2.97 | -6.52 | -14.26 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.