D2L Inc. (TSX:DTOL)
Canada
· Delayed Price · Currency is CAD 9.74
-0.07 (-0.71%)
Apr 28, 2026, 4:00 PM EST
D2L Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2019 |
| Net Income | 8.96 | 25.72 | -3.54 | -18.38 | -97.65 | Upgrade
|
| Depreciation & Amortization | 5.31 | 4.26 | 2.87 | 4.17 | 3.46 | Upgrade
|
| Other Amortization | - | - | - | 0.07 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.92 | - | - | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 4.47 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 22.03 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.44 | - | - | - | Upgrade
|
| Stock-Based Compensation | 10.35 | 9.7 | 9.29 | 7.74 | 68.82 | Upgrade
|
| Other Operating Activities | 5.71 | -16.48 | 0.36 | 0.82 | -0.4 | Upgrade
|
| Change in Accounts Receivable | 0.81 | -1.32 | -2.91 | 4.6 | -10.56 | Upgrade
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| Change in Accounts Payable | 2.86 | -0.88 | 5.5 | 0.02 | 2.82 | Upgrade
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| Change in Unearned Revenue | 10.44 | 4.74 | 8.04 | 4.62 | 14.79 | Upgrade
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| Change in Other Net Operating Assets | -1.47 | 2.64 | -3.96 | -4.36 | -3.24 | Upgrade
|
| Operating Cash Flow | 42.95 | 27.9 | 15.66 | 3.78 | 0.11 | Upgrade
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| Operating Cash Flow Growth | 53.95% | 78.18% | 314.33% | 3266.87% | -99.33% | Upgrade
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| Capital Expenditures | -0.77 | -0.92 | -5.73 | -3.67 | -0.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | - | - | - | - | Upgrade
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| Cash Acquisitions | -5.33 | -23.23 | -2.79 | - | -5.57 | Upgrade
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| Divestitures | - | -0.67 | - | - | - | Upgrade
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| Other Investing Activities | - | -9.5 | - | - | -3.85 | Upgrade
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| Investing Cash Flow | -6.07 | -34.33 | -8.52 | -3.67 | -10.22 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 7 | Upgrade
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| Total Debt Issued | - | - | - | - | 7 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -7 | Upgrade
|
| Long-Term Debt Repaid | -2.08 | -1.66 | -1.02 | -1.65 | -2.35 | Upgrade
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| Total Debt Repaid | -2.08 | -1.66 | -1.02 | -1.65 | -9.35 | Upgrade
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| Net Debt Issued (Repaid) | -2.08 | -1.66 | -1.02 | -1.65 | -2.35 | Upgrade
|
| Issuance of Common Stock | 0.75 | 2.18 | 2.35 | 0.63 | 129.64 | Upgrade
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| Repurchase of Common Stock | -17.75 | -9.19 | -3.05 | -0.6 | -35 | Upgrade
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| Other Financing Activities | - | 0.1 | 0.96 | - | -13.22 | Upgrade
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| Financing Cash Flow | -19.08 | -8.57 | -0.75 | -1.63 | 79.08 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.23 | -2.76 | -0.18 | -2.42 | 0.4 | Upgrade
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| Net Cash Flow | 20.03 | -17.76 | 6.21 | -3.94 | 69.37 | Upgrade
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| Free Cash Flow | 42.18 | 26.98 | 9.93 | 0.11 | -0.68 | Upgrade
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| Free Cash Flow Growth | 56.36% | 171.64% | 9182.01% | - | - | Upgrade
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| Free Cash Flow Margin | 19.40% | 13.14% | 5.45% | 0.06% | -0.45% | Upgrade
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| Free Cash Flow Per Share | 0.75 | 0.48 | 0.18 | 0.00 | -0.02 | Upgrade
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| Cash Interest Paid | 0.05 | 0.07 | 0.03 | 0.08 | 0.13 | Upgrade
|
| Cash Income Tax Paid | 1.68 | 1 | 0.57 | 0.25 | 0.4 | Upgrade
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| Levered Free Cash Flow | 37.82 | 23.63 | 11.94 | 0.88 | 31.16 | Upgrade
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| Unlevered Free Cash Flow | 38.62 | 24.15 | 12.33 | 1.33 | 31.35 | Upgrade
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| Change in Working Capital | 12.64 | 5.18 | 6.68 | 4.88 | 3.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.