Skillsoft Corp. (SKIL)
NYSE: SKIL · Real-Time Price · USD
7.26
+0.24 (3.42%)
Dec 24, 2025, 1:00 PM EST - Market closed
Skillsoft 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 2020 | 2019 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | -134.22 | -121.91 | -349.29 | -724.96 | -70.21 | -72.46 | Upgrade |
Depreciation & Amortization | 120.87 | 121.99 | 150.94 | 175.65 | 143.11 | - | Upgrade |
Other Amortization | 8.6 | 8.6 | 4.9 | 1.2 | 0.3 | - | Upgrade |
Asset Writedown & Restructuring Costs | 20.9 | 2.62 | 207.46 | 641.36 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0 | Upgrade |
Stock-Based Compensation | 20.89 | 19.59 | 31.07 | 36.62 | 22 | - | Upgrade |
Provision & Write-off of Bad Debts | -0.18 | -0.06 | 0.34 | 0.38 | 0.41 | - | Upgrade |
Other Operating Activities | -0.8 | -6.92 | -22.49 | -56.75 | -44.11 | 71.06 | Upgrade |
Change in Accounts Receivable | -1.09 | 4.09 | -2.09 | -1.56 | -129.87 | - | Upgrade |
Change in Accounts Payable | -0.32 | -0.86 | -3.85 | -5.98 | 2.97 | 0.38 | Upgrade |
Change in Unearned Revenue | -8.65 | 2.09 | 2.2 | 2.23 | 92.23 | - | Upgrade |
Change in Income Taxes | - | - | - | - | - | 0.12 | Upgrade |
Change in Other Net Operating Assets | -13.66 | 0.73 | -17.07 | -38.84 | 15.2 | 0.18 | Upgrade |
Operating Cash Flow | 12.35 | 29.97 | 2.82 | -20.93 | 42.34 | -0.72 | Upgrade |
Operating Cash Flow Growth | -47.94% | 963.34% | - | - | - | - | Upgrade |
Capital Expenditures | -2.39 | -1.6 | -4.18 | -4.91 | -9.43 | - | Upgrade |
Sale of Property, Plant & Equipment | - | 0.01 | - | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | -198.91 | -842.41 | - | Upgrade |
Divestitures | - | - | -5.14 | 172 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -16.78 | -16.77 | -13.72 | -10.35 | -5.57 | - | Upgrade |
Other Investing Activities | - | - | - | - | - | 0.86 | Upgrade |
Investing Cash Flow | -19.17 | -18.36 | -23.04 | -42.18 | -857.41 | 0.86 | Upgrade |
Short-Term Debt Issued | - | - | 5.29 | - | - | 1.5 | Upgrade |
Long-Term Debt Issued | - | - | - | 157.09 | - | - | Upgrade |
Total Debt Issued | - | - | 5.29 | 157.09 | 756.96 | 1.5 | Upgrade |
Short-Term Debt Repaid | - | -43.98 | - | -34.94 | - | - | Upgrade |
Long-Term Debt Repaid | - | -6.4 | -6.4 | -37.8 | - | - | Upgrade |
Total Debt Repaid | -15.41 | -50.38 | -6.4 | -72.73 | -911.68 | - | Upgrade |
Net Debt Issued (Repaid) | -15.41 | -50.38 | -1.12 | 84.36 | -154.71 | 1.5 | Upgrade |
Issuance of Common Stock | - | - | - | - | 795 | - | Upgrade |
Repurchase of Common Stock | -3.27 | -1.13 | -9.7 | -7.12 | -2.13 | - | Upgrade |
Financing Cash Flow | -18.68 | -51.51 | -10.81 | 77.23 | 638.16 | 1.5 | Upgrade |
Foreign Exchange Rate Adjustments | 1.24 | -3.28 | 0 | -5.48 | -2.43 | - | Upgrade |
Net Cash Flow | -24.27 | -43.19 | -31.03 | 8.63 | -179.34 | 1.64 | Upgrade |
Free Cash Flow | 9.96 | 28.36 | -1.36 | -25.85 | 32.91 | -0.72 | Upgrade |
Free Cash Flow Margin | 1.93% | 5.34% | -0.25% | -4.66% | 6.24% | - | Upgrade |
Free Cash Flow Per Share | 1.18 | 3.46 | -0.17 | -3.25 | 4.94 | -0.17 | Upgrade |
Cash Interest Paid | 56.55 | 63.11 | 64.23 | 49.08 | 19.45 | - | Upgrade |
Cash Income Tax Paid | 4.17 | 3.7 | 5.84 | 4.17 | 2.35 | 0.37 | Upgrade |
Levered Free Cash Flow | 58.1 | 89.41 | 45.65 | 57.5 | - | -1.14 | Upgrade |
Unlevered Free Cash Flow | 96.75 | 128.3 | 84.76 | 91.9 | - | -1.14 | Upgrade |
Change in Working Capital | -23.72 | 6.05 | -20.8 | -44.16 | -19.47 | 0.68 | Upgrade |
Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.