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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	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
Net Income	-	25.72	-3.54	-18.38	-97.65	-41.5
Depreciation & Amortization	5.29	4.26	2.87	4.24	3.5	3.14
Stock-Based Compensation	10.37	9.7	9.29	7.74	68.82	0.76
Other Adjustments	-14.12	-16.61	0.36	5.3	21.64	43.55
Change in Receivables	1.98	-1.32	-2.91	4.6	-10.56	-2.58
Changes in Accounts Payable	0.25	-1.22	5.5	0.02	2.82	5.9
Changes in Unearned Revenue	-0.46	4.74	8.04	4.62	14.79	11.65
Changes in Other Operating Activities	-1.06	2.64	-3.96	-4.36	-3.24	-4.11
Operating Cash Flow	30.28	27.9	15.66	3.78	0.11	16.81
Operating Cash Flow Growth	34.42%	78.18%	314.33%	3266.87%	-99.33%	218.74%
Capital Expenditures	-0.85	-0.92	-5.73	-3.67	-0.8	-1.68
Sale of Property, Plant & Equipment	0.02	-	-	-	-	-
Payments for Business Acquisitions	-5.9	-23.23	-2.79	-	-5.57	-
Proceeds from Business Divestments	-	-0.67	-	-	-	-
Other Investing Activities	-4.5	-9.5	-	-	-3.85	-
Investing Cash Flow	-11.38	-34.33	-8.52	-3.67	-10.22	-1.68
Short-Term Debt Issued	-	-	-	-	7	-
Short-Term Debt Repaid	-	-	-	-	-7	-
Issuance of Common Stock	1.2	2.18	2.35	0.63	129.64	0.01
Repurchase of Common Stock	-8.31	-3.56	-0.32	-	-	-
Net Common Stock Issued (Repurchased)	-7.11	-1.39	2.03	0.63	129.64	0.01
Other Financing Activities	-10.38	-7.18	-2.78	-2.26	-50.56	-2.15
Financing Cash Flow	-17.49	-8.57	-0.75	-1.63	79.08	-2.14
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.8	-2.76	-0.18	-2.42	0.4	0.84
Net Cash Flow	2.2	-17.76	6.21	-3.94	69.37	13.84
Free Cash Flow	29.42	26.98	9.93	0.11	-0.68	15.13
Free Cash Flow Growth	9.07%	171.64%	9182.01%	-	-	271.94%
FCF Margin	13.69%	13.14%	5.45%	0.06%	-0.45%	11.97%
Free Cash Flow Per Share	0.53	0.48	0.19	0.00	-0.02	0.57
Levered Free Cash Flow	33.36	35.22	3.19	-17.53	-80.59	-26.59
Unlevered Free Cash Flow	25.74	26.3	-1.15	-19.99	-57.42	16.68

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.