Skillsoft Corp. (SKIL)
NYSE: SKIL · Real-Time Price · USD
14.69
-0.03 (-0.20%)
Jul 25, 2025, 4:00 PM - Market closed

Skillsoft Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20202021
Period Ending
Apr '25 Jan '25 Jan '24 Jan '23 Jan '22 Dec '20 2021
Net Income
-132.32-121.91-349.29-724.96-70.21-72.46
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Depreciation & Amortization
121.7121.99150.94175.65143.11-
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Other Amortization
8.68.64.91.20.3-
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Asset Writedown & Restructuring Costs
2.622.62207.46641.36--
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Loss (Gain) From Sale of Investments
------0
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Stock-Based Compensation
16.5219.5931.0736.6222-
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Provision & Write-off of Bad Debts
-0.33-0.060.340.380.41-
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Other Operating Activities
6.33-6.92-22.49-56.75-44.1171.06
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Change in Accounts Receivable
15.824.09-2.09-1.56-129.87-
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Change in Accounts Payable
7.24-0.86-3.85-5.982.970.38
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Change in Unearned Revenue
-2.392.092.22.2392.23-
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Change in Income Taxes
-----0.12
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Change in Other Net Operating Assets
2.550.73-17.07-38.8415.20.18
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Operating Cash Flow
46.3329.972.82-20.9342.34-0.72
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Operating Cash Flow Growth
-963.34%----
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Capital Expenditures
-1.97-1.6-4.18-4.91-9.43-
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Sale of Property, Plant & Equipment
0.010.01----
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Cash Acquisitions
----198.91-842.41-
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Divestitures
---5.14172--
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Sale (Purchase) of Intangibles
-17.02-16.77-13.72-10.35-5.57-
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Other Investing Activities
-----0.86
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Investing Cash Flow
-18.98-18.36-23.04-42.18-857.410.86
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Short-Term Debt Issued
--5.29--1.5
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Long-Term Debt Issued
---157.09--
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Total Debt Issued
--5.29157.09756.961.5
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Short-Term Debt Repaid
--43.98--34.94--
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Long-Term Debt Repaid
--6.4-6.4-37.8--
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Total Debt Repaid
-47.82-50.38-6.4-72.73-911.68-
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Net Debt Issued (Repaid)
-47.82-50.38-1.1284.36-154.711.5
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Issuance of Common Stock
----795-
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Repurchase of Common Stock
-1.4-1.13-9.7-7.12-2.13-
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Financing Cash Flow
-49.21-51.51-10.8177.23638.161.5
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Foreign Exchange Rate Adjustments
3.19-3.280-5.48-2.43-
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Net Cash Flow
-18.67-43.19-31.038.63-179.341.64
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Free Cash Flow
44.3628.36-1.36-25.8532.91-0.72
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Free Cash Flow Margin
8.41%5.34%-0.25%-4.66%6.24%-
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Free Cash Flow Per Share
5.373.46-0.17-3.254.94-0.17
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Cash Interest Paid
60.1563.1164.2349.0819.45-
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Cash Income Tax Paid
4.343.75.844.172.350.37
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Levered Free Cash Flow
109.1389.4145.6557.5--1.14
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Unlevered Free Cash Flow
146.84128.384.7691.9--1.14
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Change in Net Working Capital
-45.29-25.9329.6631.43--0.68
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Updated Jun 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q