Skillsoft Corp. (SKIL)
19.00
-0.66 (-3.36%)
At close: Mar 31, 2025, 10:31 AM
Skillsoft Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 |
| Net Income | -349.29M | -790.07M | -109.19M | 1.12M | -849.21M |
| Depreciation & Amortization | 155.84M | 178.97M | 146.1M | n/a | 106.08M |
| Stock-Based Compensation | 31.07M | 36.62M | 22M | n/a | 83K |
| Other Working Capital | -9.85M | -34.49M | 18.38M | 303.67K | -21.14M |
| Other Non-Cash Items | 203.05M | 1.04B | 319.29M | -2.52M | 455.67M |
| Deferred Income Tax | -22.07M | -43.08M | -18.67M | -8.68K | 5.76M |
| Change in Working Capital | -15.79M | -42.03M | 17.54M | 681.68K | 244.2M |
| Operating Cash Flow | 2.82M | -20.93M | 62.03M | -720.66K | -37.41M |
| Capital Expenditures | -17.9M | -15.27M | -12.99M | n/a | -17.4M |
| Acquisitions | n/a | -26.92M | -561.61M | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | -690M |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -18.86M | 172M | -5.57M | 856.25K | 690M |
| Investing Cash Flow | -23.04M | -42.18M | -574.6M | 856.25K | -17.4M |
| Debt Repayment | -1.12M | 84.36M | -88.24M | 1.5M | 57.8M |
| Common Stock Repurchased | -8.05M | -2.85M | -2.13M | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -1.65M | -4.28M | 728.52M | n/a | -693.61M |
| Financial Cash Flow | -10.81M | 77.23M | 440.35M | 1.5M | 57.8M |
| Net Cash Flow | -31.03M | 25.36M | 148.32M | 1.64M | 3.34M |
| Free Cash Flow | -15.09M | -36.2M | 49.05M | -720.66K | -54.81M |