Skillsoft Corp. (SKIL)
NYSE: SKIL · Real-Time Price · USD
19.30
+0.85 (4.61%)
Dec 20, 2024, 4:00 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 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -336.13 | -349.29 | -724.96 | -70.21 | -72.46 | -19.58 |
| Depreciation & Amortization | 129.83 | 150.94 | 175.65 | 143.11 | - | - |
| Other Amortization | 4.9 | 4.9 | 1.2 | 0.3 | - | 1.5 |
| Asset Writedown & Restructuring Costs | 205.69 | 207.46 | 641.36 | - | - | - |
| Loss (Gain) From Sale of Investments | - | - | - | - | -0 | -0.06 |
| Stock-Based Compensation | 18.14 | 31.07 | 36.62 | 22 | - | - |
| Provision & Write-off of Bad Debts | 0.13 | 0.34 | 0.38 | 0.41 | - | - |
| Other Operating Activities | -9.71 | -27.5 | -62.59 | -44.11 | 71.06 | 15.49 |
| Change in Accounts Receivable | 10.14 | -2.09 | -1.56 | -129.87 | - | - |
| Change in Accounts Payable | 6.13 | -3.85 | -5.98 | 2.97 | 0.38 | 0.34 |
| Change in Unearned Revenue | -1.99 | 2.2 | 2.23 | 92.23 | - | - |
| Change in Income Taxes | - | - | - | - | 0.12 | -0.04 |
| Change in Other Net Operating Assets | -3.41 | -12.05 | -33.01 | 15.2 | 0.18 | -0.37 |
| Operating Cash Flow | 23.71 | 2.82 | -20.93 | 42.34 | -0.72 | -2.7 |
| Capital Expenditures | -1.25 | -4.18 | -4.91 | -9.43 | - | - |
| Cash Acquisitions | - | - | -198.91 | -842.41 | - | - |
| Divestitures | - | -5.14 | 172 | - | - | - |
| Sale (Purchase) of Intangibles | -18.69 | -13.72 | -10.35 | -5.57 | - | - |
| Other Investing Activities | - | - | - | - | 0.86 | -918.15 |
| Investing Cash Flow | -19.92 | -23.04 | -42.18 | -857.41 | 0.86 | -918.15 |
| Short-Term Debt Issued | - | 5.29 | - | - | 1.5 | - |
| Long-Term Debt Issued | - | - | 157.09 | - | - | - |
| Total Debt Issued | 4.49 | 5.29 | 157.09 | 756.96 | 1.5 | 0.27 |
| Short-Term Debt Repaid | - | - | -34.94 | - | - | - |
| Long-Term Debt Repaid | - | -6.4 | -37.8 | - | - | - |
| Total Debt Repaid | -41.38 | -6.4 | -72.73 | -911.68 | - | -0.27 |
| Net Debt Issued (Repaid) | -36.88 | -1.12 | 84.36 | -154.71 | 1.5 | - |
| Issuance of Common Stock | - | - | - | 795 | - | 903.75 |
| Repurchase of Common Stock | -1.26 | -9.7 | -7.12 | -2.13 | - | - |
| Other Financing Activities | - | - | - | - | - | 20.08 |
| Financing Cash Flow | -38.14 | -10.81 | 77.23 | 638.16 | 1.5 | 923.83 |
| Foreign Exchange Rate Adjustments | -0.61 | 0 | -5.48 | -2.43 | - | - |
| Net Cash Flow | -34.96 | -31.03 | 8.63 | -179.34 | 1.64 | 2.98 |
| Free Cash Flow | 22.47 | -1.36 | -25.85 | 32.91 | -0.72 | -2.7 |
| Free Cash Flow Margin | 4.20% | -0.25% | -4.66% | 6.24% | - | - |
| Free Cash Flow Per Share | 2.76 | -0.17 | -3.25 | 4.94 | -0.17 | -0.65 |
| Cash Interest Paid | 62.01 | 64.23 | 49.08 | 19.45 | - | - |
| Cash Income Tax Paid | 1.98 | 5.84 | 4.17 | 2.35 | 0.37 | 1.69 |
| Levered Free Cash Flow | 74.96 | 45.65 | 57.5 | - | -1.14 | - |
| Unlevered Free Cash Flow | 113.98 | 84.76 | 91.9 | - | -1.14 | - |
| Change in Net Working Capital | -13.46 | 29.66 | 31.43 | - | -0.68 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.