Skillsoft Corp. (SKIL)
NYSE: SKIL · Real-Time Price · USD
6.54
-0.45 (-6.44%)
Apr 29, 2026, 2:15 PM EDT - Market open
Skillsoft 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 - 2020 |
|---|---|---|---|---|---|---|
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 - 2020 |
| Net Income | -139.82 | -121.91 | -349.29 | -724.96 | -70.21 | Upgrade
|
| Depreciation & Amortization | 117.06 | 121.99 | 150.94 | 175.65 | 143.11 | Upgrade
|
| Other Amortization | 12.1 | 8.6 | 4.9 | 1.2 | 0.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 31.74 | 2.62 | 207.46 | 641.36 | - | Upgrade
|
| Stock-Based Compensation | 13.24 | 19.59 | 31.07 | 36.62 | 22 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.12 | -0.06 | 0.34 | 0.38 | 0.41 | Upgrade
|
| Other Operating Activities | -3.85 | -7.07 | -21.47 | -56.75 | -44.11 | Upgrade
|
| Change in Accounts Receivable | 7.37 | 4.09 | -2.09 | -1.56 | -129.87 | Upgrade
|
| Change in Accounts Payable | 7.51 | -0.86 | -3.85 | -5.98 | 2.97 | Upgrade
|
| Change in Unearned Revenue | -13.14 | 2.09 | 2.2 | 2.23 | 92.23 | Upgrade
|
| Change in Other Net Operating Assets | -7.03 | 0.88 | -18.09 | -38.84 | 15.2 | Upgrade
|
| Operating Cash Flow | 25.05 | 29.97 | 2.82 | -20.93 | 42.34 | Upgrade
|
| Operating Cash Flow Growth | -16.40% | 963.34% | - | - | - | Upgrade
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| Capital Expenditures | -1.77 | -1.6 | -4.18 | -4.91 | -9.43 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -198.91 | -842.41 | Upgrade
|
| Divestitures | - | - | -5.14 | 172 | - | Upgrade
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| Sale (Purchase) of Intangibles | -16.79 | -16.77 | -13.72 | -10.35 | -5.57 | Upgrade
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| Investing Cash Flow | -18.55 | -18.36 | -23.04 | -42.18 | -857.41 | Upgrade
|
| Short-Term Debt Issued | - | - | 5.29 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 157.09 | - | Upgrade
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| Total Debt Issued | - | - | 5.29 | 157.09 | 756.96 | Upgrade
|
| Short-Term Debt Repaid | - | -43.98 | - | -34.94 | - | Upgrade
|
| Long-Term Debt Repaid | -4.8 | -6.4 | -6.4 | -37.8 | - | Upgrade
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| Total Debt Repaid | -4.8 | -50.38 | -6.4 | -72.73 | -911.68 | Upgrade
|
| Net Debt Issued (Repaid) | -4.8 | -50.38 | -1.12 | 84.36 | -154.71 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 795 | Upgrade
|
| Repurchase of Common Stock | -3.25 | -1.13 | -9.7 | -7.12 | -2.13 | Upgrade
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| Financing Cash Flow | -8.05 | -51.51 | -10.81 | 77.23 | 638.16 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.7 | -3.28 | 0 | -5.48 | -2.43 | Upgrade
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| Net Cash Flow | 1.14 | -43.19 | -31.03 | 8.63 | -179.34 | Upgrade
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| Free Cash Flow | 23.28 | 28.36 | -1.36 | -25.85 | 32.91 | Upgrade
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| Free Cash Flow Growth | -17.90% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.54% | 5.34% | -0.25% | -4.66% | 6.24% | Upgrade
|
| Free Cash Flow Per Share | 2.71 | 3.46 | -0.17 | -3.25 | 4.94 | Upgrade
|
| Cash Interest Paid | 55.5 | 63.11 | 64.23 | 49.08 | 19.45 | Upgrade
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| Cash Income Tax Paid | 1.79 | 3.7 | 5.84 | 4.17 | 2.35 | Upgrade
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| Levered Free Cash Flow | 56.61 | 89.41 | 45.65 | 57.5 | - | Upgrade
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| Unlevered Free Cash Flow | 95.49 | 128.3 | 84.76 | 91.9 | - | Upgrade
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| Change in Working Capital | -5.29 | 6.2 | -21.82 | -44.16 | -19.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.