Skillsoft Corp. (SKIL)
NYSE: SKIL · Real-Time Price · USD
4.910
+0.590 (13.66%)
At close: Sep 14, 2026, 4:00 PM EDT
4.720
-0.190 (-3.87%)
After-hours: Sep 14, 2026, 7:40 PM EDT
Skillsoft Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | -163.47 | -139.82 | -121.91 | -349.29 | -724.96 | -70.21 |
Depreciation & Amortization | 106.28 | 117.06 | 121.99 | 150.94 | 175.65 | 143.11 |
Other Amortization | 12.1 | 12.1 | 8.6 | 4.9 | 1.2 | 0.3 |
Asset Writedown & Restructuring Costs | 31.73 | 31.74 | 2.62 | 207.46 | 641.36 | - |
Loss (Gain) From Sale of Investments | 3.73 | 3.73 | -1.29 | -2.76 | - | - |
Stock-Based Compensation | 10.66 | 13.24 | 19.59 | 31.07 | 36.62 | 22 |
Provision & Write-off of Bad Debts | -0.07 | -0.12 | -0.06 | 0.34 | 0.38 | 0.41 |
Other Operating Activities | -12.79 | -7.59 | -5.78 | -18.71 | -56.75 | -44.11 |
Change in Accounts Receivable | 11.75 | 7.37 | 4.09 | -2.09 | -1.56 | -129.87 |
Change in Accounts Payable | -12.89 | 7.51 | -0.86 | -3.85 | -5.98 | 2.97 |
Change in Unearned Revenue | -7.61 | -13.14 | 2.09 | 2.2 | 2.23 | 92.23 |
Change in Other Net Operating Assets | 6.08 | -7.03 | 0.88 | -18.09 | -38.84 | 15.2 |
Operating Cash Flow | 23.47 | 25.05 | 29.97 | 2.82 | -20.93 | 42.34 |
Operating Cash Flow Growth | -41.22% | -16.40% | 963.34% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Capital Expenditures | -1.35 | -1.77 | -1.6 | -4.18 | -4.91 | -9.43 |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | - |
Cash Acquisitions | - | - | - | - | -198.91 | -842.41 |
Divestitures | -9.95 | - | - | -5.14 | 172 | - |
Sale (Purchase) of Intangibles | -14.23 | -16.79 | -16.77 | -13.72 | -10.35 | -5.57 |
Investing Cash Flow | -25.52 | -18.55 | -18.36 | -23.04 | -42.18 | -857.41 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Short-Term Debt Issued | - | - | - | 5.29 | - | - |
Long-Term Debt Issued | - | - | - | - | 157.09 | - |
Total Debt Issued | - | - | - | 5.29 | 157.09 | 756.96 |
Short-Term Debt Repaid | - | - | -43.98 | - | -34.94 | - |
Long-Term Debt Repaid | - | -4.8 | -6.4 | -6.4 | -37.8 | - |
Total Debt Repaid | -6.4 | -4.8 | -50.38 | -6.4 | -72.73 | -911.68 |
Net Debt Issued (Repaid) | -6.4 | -4.8 | -50.38 | -1.12 | 84.36 | -154.71 |
Issuance of Common Stock | - | - | - | - | - | 795 |
Repurchase of Common Stock | -0.45 | -3.25 | -1.13 | -9.7 | -7.12 | -2.13 |
Financing Cash Flow | -6.86 | -8.05 | -51.51 | -10.81 | 77.23 | 638.16 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Foreign Exchange Rate Adjustments | -1.41 | 2.7 | -3.28 | 0 | -5.48 | -2.43 |
Net Cash Flow | -10.32 | 1.14 | -43.19 | -31.03 | 8.63 | -179.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Free Cash Flow | 22.12 | 23.28 | 28.36 | -1.36 | -25.85 | 32.91 |
Free Cash Flow Growth | -41.13% | -17.90% | - | - | - | - |
Free Cash Flow Margin | 4.63% | 4.54% | 5.34% | -0.25% | -4.66% | 6.24% |
Free Cash Flow Per Share | 2.51 | 2.71 | 3.46 | -0.17 | -3.25 | 4.94 |
Levered Free Cash Flow | 38.15 | 56.61 | 89.41 | 45.65 | 57.5 | - |
Unlevered Free Cash Flow | 73.59 | 95.49 | 128.3 | 84.76 | 91.9 | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash Interest Paid | 27.51 | 55.5 | 63.11 | 64.23 | 49.08 | 19.45 |
Cash Income Tax Paid | 0.37 | 1.79 | 3.7 | 5.84 | 4.17 | 2.35 |
Change in Working Capital | -2.67 | -5.29 | 6.2 | -21.82 | -44.16 | -19.47 |