Skillsoft Corp. (SKIL)
NYSE: SKIL · Real-Time Price · USD
15.75
+0.17 (1.09%)
Nov 4, 2024, 4:00 PM EST - Market closed

Skillsoft Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2020 FY 2019
Period Ending
Jul '24 Jan '24 Jan '23 Jan '22 Dec '20 Dec '19
Net Income
-340.26-349.29-724.96-70.21-72.46-19.58
Depreciation & Amortization
135.49150.94175.65143.11--
Other Amortization
4.94.91.20.3-1.5
Asset Writedown & Restructuring Costs
204.95207.46641.36---
Loss (Gain) From Sale of Investments
5.97----0-0.06
Stock-Based Compensation
22.4531.0736.6222--
Provision & Write-off of Bad Debts
0.390.340.380.41--
Other Operating Activities
-23.16-27.5-62.59-44.1171.0615.49
Change in Accounts Receivable
-0.26-2.09-1.56-129.87--
Change in Accounts Payable
-0.21-3.85-5.982.970.380.34
Change in Unearned Revenue
1.072.22.2392.23--
Change in Income Taxes
----0.12-0.04
Change in Other Net Operating Assets
-6.99-12.05-33.0115.20.18-0.37
Operating Cash Flow
4.332.82-20.9342.34-0.72-2.7
Capital Expenditures
-1.17-4.18-4.91-9.43--
Cash Acquisitions
---198.91-842.41--
Divestitures
--5.14172---
Sale (Purchase) of Intangibles
-16.57-13.72-10.35-5.57--
Other Investing Activities
----0.86-918.15
Investing Cash Flow
-17.74-23.04-42.18-857.410.86-918.15
Short-Term Debt Issued
-5.29--1.5-
Long-Term Debt Issued
--157.09---
Total Debt Issued
4.895.29157.09756.961.50.27
Short-Term Debt Repaid
---34.94---
Long-Term Debt Repaid
--6.4-37.8---
Total Debt Repaid
-10.98-6.4-72.73-911.68--0.27
Net Debt Issued (Repaid)
-6.09-1.1284.36-154.711.5-
Issuance of Common Stock
---795-903.75
Repurchase of Common Stock
-1.25-9.7-7.12-2.13--
Other Financing Activities
-----20.08
Financing Cash Flow
-7.34-10.8177.23638.161.5923.83
Foreign Exchange Rate Adjustments
-1.950-5.48-2.43--
Net Cash Flow
-22.7-31.038.63-179.341.642.98
Free Cash Flow
3.16-1.36-25.8532.91-0.72-2.7
Free Cash Flow Margin
0.59%-0.25%-4.66%6.24%--
Free Cash Flow Per Share
0.39-0.17-3.254.94-0.17-0.65
Cash Interest Paid
63.9164.2349.0819.45--
Cash Income Tax Paid
2.165.844.172.350.371.69
Levered Free Cash Flow
47.1945.6557.5--1.14-
Unlevered Free Cash Flow
90.3484.7691.9--1.14-
Change in Net Working Capital
14.0229.6631.43--0.68-
Source: S&P Capital IQ. Standard template. Financial Sources.