Skillsoft Corp. (SKIL)
NYSE: SKIL · Real-Time Price · USD
21.60
+0.11 (0.51%)
At close: Apr 24, 2025, 4:00 PM
21.60
0.00 (0.00%)
After-hours: Apr 25, 2025, 6:53 AM EDT
Skillsoft Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -121.91 | -349.29 | -724.96 | -70.21 | -72.46 | Upgrade
|
| Depreciation & Amortization | 121.99 | 150.94 | 175.65 | 143.11 | - | Upgrade
|
| Other Amortization | 8.6 | 4.9 | 1.2 | 0.3 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.62 | 207.46 | 641.36 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0 | Upgrade
|
| Stock-Based Compensation | 19.59 | 31.07 | 36.62 | 22 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.06 | 0.34 | 0.38 | 0.41 | - | Upgrade
|
| Other Operating Activities | -6.92 | -22.49 | -56.75 | -44.11 | 71.06 | Upgrade
|
| Change in Accounts Receivable | 4.09 | -2.09 | -1.56 | -129.87 | - | Upgrade
|
| Change in Accounts Payable | -0.86 | -3.85 | -5.98 | 2.97 | 0.38 | Upgrade
|
| Change in Unearned Revenue | 2.09 | 2.2 | 2.23 | 92.23 | - | Upgrade
|
| Change in Income Taxes | - | - | - | - | 0.12 | Upgrade
|
| Change in Other Net Operating Assets | 0.73 | -17.07 | -38.84 | 15.2 | 0.18 | Upgrade
|
| Operating Cash Flow | 29.97 | 2.82 | -20.93 | 42.34 | -0.72 | Upgrade
|
| Operating Cash Flow Growth | 963.34% | - | - | - | - | Upgrade
|
| Capital Expenditures | -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 | -16.77 | -13.72 | -10.35 | -5.57 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.86 | Upgrade
|
| Investing Cash Flow | -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 | -50.38 | -6.4 | -72.73 | -911.68 | - | Upgrade
|
| Net Debt Issued (Repaid) | -50.38 | -1.12 | 84.36 | -154.71 | 1.5 | Upgrade
|
| Issuance of Common Stock | - | - | - | 795 | - | Upgrade
|
| Repurchase of Common Stock | -1.13 | -9.7 | -7.12 | -2.13 | - | Upgrade
|
| Financing Cash Flow | -51.51 | -10.81 | 77.23 | 638.16 | 1.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.28 | 0 | -5.48 | -2.43 | - | Upgrade
|
| Net Cash Flow | -43.19 | -31.03 | 8.63 | -179.34 | 1.64 | Upgrade
|
| Free Cash Flow | 28.36 | -1.36 | -25.85 | 32.91 | -0.72 | Upgrade
|
| Free Cash Flow Margin | 5.34% | -0.25% | -4.66% | 6.24% | - | Upgrade
|
| Free Cash Flow Per Share | 3.46 | -0.17 | -3.25 | 4.94 | -0.17 | Upgrade
|
| Cash Interest Paid | 63.11 | 64.23 | 49.08 | 19.45 | - | Upgrade
|
| Cash Income Tax Paid | 3.7 | 5.84 | 4.17 | 2.35 | 0.37 | Upgrade
|
| Levered Free Cash Flow | 89.41 | 45.65 | 57.5 | - | -1.14 | Upgrade
|
| Unlevered Free Cash Flow | 128.3 | 84.76 | 91.9 | - | -1.14 | Upgrade
|
| Change in Net Working Capital | -25.93 | 29.66 | 31.43 | - | -0.68 | Upgrade
|
Updated Apr 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.