D2L Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Net Income	8.96	25.72	-3.54	-18.38	-97.65
Depreciation & Amortization	5.31	4.26	2.87	4.24	3.5
Stock-Based Compensation	10.35	9.7	9.29	7.74	68.82
Other Adjustments	7.9	-16.61	0.36	5.3	21.64
Change in Receivables	0.81	-1.32	-2.91	4.6	-10.56
Changes in Accounts Payable	2.86	-1.22	5.5	0.02	2.82
Changes in Unearned Revenue	10.44	4.74	8.04	4.62	14.79
Changes in Other Operating Activities	-3.69	2.64	-3.96	-4.36	-3.24
Operating Cash Flow	42.95	27.9	15.66	3.78	0.11
Operating Cash Flow Growth	53.95%	78.18%	314.33%	3266.87%	-99.33%
Capital Expenditures	-0.77	-0.92	-5.73	-3.67	-0.8
Sale of Property, Plant & Equipment	0.02	-	-	-	-
Payments for Business Acquisitions	-5.33	-23.23	-2.79	-	-5.57
Proceeds from Business Divestments	-	-0.67	-	-	-
Other Investing Activities	-	-9.5	-	-	-3.85
Investing Cash Flow	-6.07	-34.33	-8.52	-3.67	-10.22
Short-Term Debt Issued	-	-	-	-	7
Short-Term Debt Repaid	-	-	-	-	-7
Issuance of Common Stock	0.75	2.18	2.35	0.63	129.64
Repurchase of Common Stock	-11	-3.56	-0.32	-	-
Net Common Stock Issued (Repurchased)	-10.25	-1.39	2.03	0.63	129.64
Other Financing Activities	-8.84	-7.18	-2.78	-2.26	-50.56
Financing Cash Flow	-19.08	-8.57	-0.75	-1.63	79.08
Effect of Exchange Rate Changes on Cash and Cash Equivalents	2.23	-2.76	-0.18	-2.42	0.4
Net Cash Flow	20.03	-17.76	6.21	-3.94	69.37
Free Cash Flow	42.18	26.98	9.93	0.11	-0.68
Free Cash Flow Growth	56.36%	171.64%	9182.01%	-	-
FCF Margin	19.40%	13.14%	5.45%	0.06%	-0.45%
Free Cash Flow Per Share	-	0.48	0.19	0.00	-0.02
Levered Free Cash Flow	23.12	35.22	3.19	-17.53	-80.59
Unlevered Free Cash Flow	23.74	26.3	-1.15	-19.99	-57.42

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.