D2L Inc. (TSX:DTOL)
Canada · Delayed Price · Currency is CAD 10.15
+0.19 (1.91%)
Jun 26, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 | 5.38 | 5.31 | 4.26 | 2.87 | 4.24 | 3.5 |
Stock-Based Compensation | 10.77 | 10.35 | 9.7 | 9.29 | 7.74 | 68.82 |
Other Adjustments | 7.92 | 7.9 | -16.61 | 0.36 | 5.3 | 21.64 |
Change in Receivables | -5.53 | 0.81 | -1.32 | -2.91 | 4.6 | -10.56 |
Changes in Accounts Payable | -2.53 | 2.86 | -0.88 | 5.5 | 0.02 | 2.82 |
Changes in Unearned Revenue | 9.33 | 10.44 | 4.74 | 8.04 | 4.62 | 14.79 |
Changes in Other Operating Activities | -2.49 | -3.69 | 2.29 | -3.96 | -4.36 | -3.24 |
Operating Cash Flow | 27.98 | 42.95 | 27.9 | 15.66 | 3.78 | 0.11 |
Operating Cash Flow Growth | -31.54% | 53.95% | 78.18% | 314.33% | 3266.87% | -99.33% |
Capital Expenditures | -0.81 | -0.77 | -0.92 | -5.73 | -3.67 | -0.8 |
Sale of Property, Plant & Equipment | 0.01 | 0.02 | - | - | - | - |
Payments for Business Acquisitions | -5.12 | -5.33 | -23.23 | -2.79 | - | -5.57 |
Proceeds from Business Divestments | - | - | -0.67 | - | - | - |
Other Investing Activities | - | - | -9.5 | - | - | -3.85 |
Investing Cash Flow | -6.13 | -6.07 | -34.33 | -8.52 | -3.67 | -10.22 |
Short-Term Debt Issued | - | - | - | - | - | 7 |
Short-Term Debt Repaid | - | - | - | - | - | -7 |
Issuance of Common Stock | 0.72 | 0.75 | 2.18 | 2.35 | 0.63 | 129.64 |
Repurchase of Common Stock | -12.24 | -11 | -3.56 | -0.32 | - | - |
Net Common Stock Issued (Repurchased) | -11.52 | -10.25 | -1.39 | 2.03 | 0.63 | 129.64 |
Other Financing Activities | -8.28 | -8.84 | -7.18 | -2.78 | -2.26 | -50.56 |
Financing Cash Flow | -19.81 | -19.08 | -8.57 | -0.75 | -1.63 | 79.08 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.13 | 2.23 | -2.76 | -0.18 | -2.42 | 0.4 |
Net Cash Flow | 3.17 | 20.03 | -17.76 | 6.21 | -3.94 | 69.37 |
Free Cash Flow | 27.17 | 42.18 | 26.98 | 9.93 | 0.11 | -0.68 |
Free Cash Flow Growth | -35.60% | 56.36% | 171.64% | 9182.02% | - | - |
FCF Margin | 24.96% | 19.40% | 13.14% | 5.45% | 0.06% | -0.45% |
Free Cash Flow Per Share | 0.48 | 0.75 | 0.48 | 0.19 | 0.00 | -0.02 |
Levered Free Cash Flow | 16.23 | 23.12 | 35.22 | 3.19 | -17.53 | -80.59 |
Unlevered Free Cash Flow | 18.07 | 22.76 | 26.3 | -1.15 | -19.99 | -57.42 |