Skillsoft Corp. (SKIL)

Skillsoft Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Dec 31, 2020
Net Income	-116.54	-121.91	-349.29	-724.96	-70.21	-72.46
Depreciation & Amortization	121.18	121.99	150.94	175.65	143.11	-
Other Amortization	8.6	8.6	4.9	1.2	0.3	-
Asset Writedown & Restructuring Costs	0.33	2.62	207.46	641.36	-	-
Loss (Gain) From Sale of Investments	3.37	-	-	-	-	-0
Stock-Based Compensation	21.34	19.59	31.07	36.62	22	-
Provision & Write-off of Bad Debts	-0.3	-0.06	0.34	0.38	0.41	-
Other Operating Activities	-4.13	-6.92	-22.49	-56.75	-44.11	71.06
Change in Accounts Receivable	14.82	4.09	-2.09	-1.56	-129.87	-
Change in Accounts Payable	12.78	-0.86	-3.85	-5.98	2.97	0.38
Change in Unearned Revenue	-12.98	2.09	2.2	2.23	92.23	-
Change in Income Taxes	-	-	-	-	-	0.12
Change in Other Net Operating Assets	-8.53	0.73	-17.07	-38.84	15.2	0.18
Operating Cash Flow	39.92	29.97	2.82	-20.93	42.34	-0.72
Operating Cash Flow Growth	821.99%	963.34%	-	-	-	-
Capital Expenditures	-2.34	-1.6	-4.18	-4.91	-9.43	-
Sale of Property, Plant & Equipment	0.01	0.01	-	-	-	-
Cash Acquisitions	-	-	-	-198.91	-842.41	-
Divestitures	-	-	-5.14	172	-	-
Sale (Purchase) of Intangibles	-16.74	-16.77	-13.72	-10.35	-5.57	-
Other Investing Activities	-	-	-	-	-	0.86
Investing Cash Flow	-19.08	-18.36	-23.04	-42.18	-857.41	0.86
Short-Term Debt Issued	-	-	5.29	-	-	1.5
Long-Term Debt Issued	-	-	-	157.09	-	-
Total Debt Issued	-	-	5.29	157.09	756.96	1.5
Short-Term Debt Repaid	-	-43.98	-	-34.94	-	-
Long-Term Debt Repaid	-	-6.4	-6.4	-37.8	-	-
Total Debt Repaid	-45.81	-50.38	-6.4	-72.73	-911.68	-
Net Debt Issued (Repaid)	-45.81	-50.38	-1.12	84.36	-154.71	1.5
Issuance of Common Stock	-	-	-	-	795	-
Repurchase of Common Stock	-3.98	-1.13	-9.7	-7.12	-2.13	-
Financing Cash Flow	-49.79	-51.51	-10.81	77.23	638.16	1.5
Foreign Exchange Rate Adjustments	2.22	-3.28	0	-5.48	-2.43	-
Net Cash Flow	-26.72	-43.19	-31.03	8.63	-179.34	1.64
Free Cash Flow	37.58	28.36	-1.36	-25.85	32.91	-0.72
Free Cash Flow Margin	7.17%	5.34%	-0.25%	-4.66%	6.24%	-
Free Cash Flow Per Share	4.50	3.46	-0.17	-3.25	4.94	-0.17
Cash Interest Paid	58.61	63.11	64.23	49.08	19.45	-
Cash Income Tax Paid	3.7	3.7	5.84	4.17	2.35	0.37
Levered Free Cash Flow	87.38	89.41	45.65	57.5	-	-1.14
Unlevered Free Cash Flow	126.3	128.3	84.76	91.9	-	-1.14
Change in Working Capital	6.08	6.05	-20.8	-44.16	-19.47	0.68

Updated Sep 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q