D2L Inc. (TSX:DTOL)
Canada · Delayed Price · Currency is CAD 9.93
-0.04 (-0.40%)
Aug 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.
Operating Activities
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 | 7.37 | 8.96 | 25.72 | -3.54 | -18.38 | -97.65 |
Depreciation & Amortization | 5.38 | 5.31 | 4.26 | 2.87 | 4.17 | 3.46 |
Other Amortization | - | - | - | - | 0.07 | 0.04 |
Loss (Gain) From Sale of Assets | -0.01 | -0.02 | -0.92 | - | - | 0.01 |
Asset Writedown & Restructuring Costs | - | - | - | - | 4.47 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 22.03 |
Loss (Gain) on Equity Investments | - | - | 0.44 | - | - | - |
Stock-Based Compensation | 10.77 | 10.35 | 9.7 | 9.29 | 7.74 | 68.82 |
Other Operating Activities | 5.71 | 5.71 | -16.48 | 0.36 | 0.82 | -0.4 |
Change in Accounts Receivable | -5.53 | 0.81 | -1.32 | -2.91 | 4.6 | -10.56 |
Change in Accounts Payable | -2.53 | 2.86 | -0.88 | 5.5 | 0.02 | 2.82 |
Change in Unearned Revenue | 9.33 | 10.44 | 4.74 | 8.04 | 4.62 | 14.79 |
Change in Other Net Operating Assets | -2.49 | -1.47 | 2.64 | -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% |
Investing Activities
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 |
Capital Expenditures | -0.81 | -0.77 | -0.92 | -5.73 | -3.67 | -0.8 |
Sale of Property, Plant & Equipment | 0.01 | 0.02 | - | - | - | - |
Cash Acquisitions | -5.33 | -5.33 | -23.23 | -2.79 | - | -5.57 |
Divestitures | - | - | -0.67 | - | - | - |
Other Investing Activities | - | - | -9.5 | - | - | -3.85 |
Investing Cash Flow | -6.13 | -6.07 | -34.33 | -8.52 | -3.67 | -10.22 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | - | 7 |
Total Debt Issued | - | - | - | - | - | 7 |
Short-Term Debt Repaid | - | - | - | - | - | -7 |
Long-Term Debt Repaid | - | -2.08 | -1.66 | -1.02 | -1.65 | -2.35 |
Total Debt Repaid | -2.12 | -2.08 | -1.66 | -1.02 | -1.65 | -9.35 |
Net Debt Issued (Repaid) | -2.12 | -2.08 | -1.66 | -1.02 | -1.65 | -2.35 |
Issuance of Common Stock | 0.72 | 0.75 | 2.18 | 2.35 | 0.63 | 129.64 |
Repurchase of Common Stock | -18.46 | -17.75 | -9.19 | -3.05 | -0.6 | -35 |
Other Financing Activities | 0.05 | - | 0.1 | 0.96 | - | -13.22 |
Financing Cash Flow | -19.81 | -19.08 | -8.57 | -0.75 | -1.63 | 79.08 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 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
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 |
Free Cash Flow | 27.17 | 42.18 | 26.98 | 9.93 | 0.11 | -0.68 |
Free Cash Flow Growth | -32.28% | 56.36% | 171.64% | 9182.01% | - | - |
Free Cash Flow Margin | 12.25% | 19.40% | 13.14% | 5.45% | 0.06% | -0.45% |
Free Cash Flow Per Share | 0.48 | 0.75 | 0.48 | 0.18 | 0.00 | -0.02 |
Levered Free Cash Flow | 15.86 | 37.82 | 23.63 | 11.94 | 0.88 | 31.16 |
Unlevered Free Cash Flow | 16.61 | 38.62 | 24.15 | 12.33 | 1.33 | 31.35 |
Additional Metrics
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 |
Cash Interest Paid | 0.07 | 0.05 | 0.07 | 0.03 | 0.08 | 0.13 |
Cash Income Tax Paid | 1.25 | 1.68 | 1 | 0.57 | 0.25 | 0.4 |
Change in Working Capital | -1.23 | 12.64 | 5.18 | 6.68 | 4.88 | 3.8 |