SKILLSOFT CORP (SKIL) Stock Cash Flow
NYSE:SKIL - New York Stock Exchange, Inc. - US83066P3091 - Common Stock - Currency: USD
| TTM (2025-4-30) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -132.32M | -121.91M | -349.29M | -724.96M | -96.07M | |||
| Depreciation Amortization | 130.30M | 130.59M | 155.84M | 183.20M | 156.95M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 28.07M | 10.54M | -18.73M | -42.03M | 17.54M | |||
| Interest Paid | 60.15M | 63.11M | 64.23M | 49.08M | 29.41M | |||
| Taxes Paid | 4.34M | 3.70M | 5.84M | 4.17M | 2.73M | |||
| Other non cash items | 20.27M | 10.74M | 214.99M | 562.87M | -16.39M | |||
| OPERATING CASH FLOW | 46.33M | 29.96M | 2.82M | -20.93M | 62.04M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -18.98M | -18.37M | -17.90M | -15.27M | -12.99M | |||
| Other Investing Activity | N/A | 10.00K | -5.14M | -26.92M | -561.61M | |||
| INVESTING CASH FLOW | -18.98M | -18.36M | -23.04M | -42.18M | -574.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -47.81M | -50.38M | -1.12M | 84.36M | -88.24M | |||
| Stock Issued/Repurchased | -1.40M | -1.13M | -9.70M | -7.12M | 528.58M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | N/A | |||
| FINANCING CASH FLOW | -49.21M | -51.51M | -10.81M | 77.23M | 440.35M | |||
| Exchange Rate Effect | 3.19M | -3.28M | 1.00K | -5.48M | -1.42M | |||
| CHANGE IN CASH | -18.67M | -43.19M | -31.03M | 8.64M | -73.63M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 46.33M | 29.96M | 2.82M | -20.93M | 62.04M | |||
| Capital Expenditure | -18.98M | -18.37M | -17.90M | -15.27M | -12.99M | |||
| FREE CASH FLOW | 27.34M | 11.60M | -15.09M | -36.20M | 49.05M | |||
All data in USD