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Skillsoft Corp. (SKIL)

NYSE: SKIL · Real-Time Price · USD

15.90

0.74 (4.88%)

At close: Jun 25, 2025, 3:59 PM

15.94

0.25%

After-hours: Jun 25, 2025, 04:04 PM EDT

Skillsoft Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Dec 31, 2020	Dec 31, 2019
Net Income	n/a	-349.29M	-790.07M	-109.19M	1.12M	-849.21M
Depreciation & Amortization	n/a	155.84M	178.97M	146.1M	n/a	106.08M
Stock-Based Compensation	19.59M	31.07M	36.62M	22M	n/a	83K
Other Working Capital	1.97M	-9.85M	-34.49M	18.38M	303.67K	-21.14M
Other Non-Cash Items	4.33M	203.05M	1.04B	319.29M	-2.52M	455.67M
Deferred Income Tax	n/a	-22.07M	-43.08M	-18.67M	-8.68K	5.76M
Change in Working Capital	6.05M	-15.79M	-42.03M	17.54M	681.68K	244.2M
Operating Cash Flow	29.96M	2.82M	-20.93M	62.03M	-720.66K	-37.41M
Capital Expenditures	-18.37M	-17.9M	-15.27M	-12.99M	n/a	-17.4M
Cash Acquisitions	n/a	n/a	-26.92M	-561.61M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-690M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-18.36M	-18.86M	172M	-5.57M	856.25K	690M
Investing Cash Flow	-18.36M	-23.04M	-42.18M	-574.6M	856.25K	-17.4M
Debt Repayment	-6.4M	-1.12M	84.36M	-88.24M	1.5M	57.8M
Common Stock Repurchased	n/a	-8.05M	-2.85M	-2.13M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-45.11M	-1.65M	-4.28M	728.52M	n/a	-693.61M
Financial Cash Flow	-51.51M	-10.81M	77.23M	440.35M	1.5M	57.8M
Net Cash Flow	-43.19M	-31.03M	25.36M	148.32M	1.64M	3.34M
Free Cash Flow	11.6M	-15.09M	-36.2M	49.05M	-720.66K	-54.81M