SKILLSOFT CORP (SKIL) Stock Cash Flow

NYSE:SKIL • US83066P3091

Current stock price

5.47 USD
+0.05 (+0.92%)
At close:
5.31 USD
-0.16 (-2.93%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2026
(2026-1-31)		 2025
(2025-1-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SKIL Net Income ChartSKIL Net Income over time chart
-139.82M-121.91M-349.29M-724.96M-96.07M
Depreciation Amortization
SKIL Depreciation Amortization ChartSKIL Depreciation Amortization over time chart
129.16M130.59M155.84M183.20M156.95M
Income Taxes - Deferred
SKIL Income Taxes - Deferred ChartSKIL Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
SKIL Change In Working Capital ChartSKIL Change In Working Capital over time chart
-5.29M10.54M-18.73M-42.03M17.54M
Interest Paid
SKIL Interest Paid ChartSKIL Interest Paid over time chart
55.50M63.11M64.23M49.08M29.41M
Taxes Paid
SKIL Taxes Paid ChartSKIL Taxes Paid over time chart
1.79M3.70M5.84M4.17M2.73M
Other non cash items
SKIL Other non cash items ChartSKIL Other non cash items over time chart
41.00M10.74M214.99M562.87M-16.39M
OPERATING CASH FLOW
SKIL OPERATING CASH FLOW ChartSKIL OPERATING CASH FLOW over time chart
25.05M29.96M2.82M-20.93M62.04M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SKIL Capital Expenditure ChartSKIL Capital Expenditure over time chart
-18.55M-18.37M-17.90M-15.27M-12.99M
Other Investing Activity
SKIL Other Investing Activity ChartSKIL Other Investing Activity over time chart
0.0010.00K-5.14M-26.92M-561.61M
INVESTING CASH FLOW
SKIL INVESTING CASH FLOW ChartSKIL INVESTING CASH FLOW over time chart
-18.55M-18.36M-23.04M-42.18M-574.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SKIL Debt Issued/Reduced ChartSKIL Debt Issued/Reduced over time chart
-4.80M-50.38M-1.12M84.36M-88.24M
Stock Issued/Repurchased
SKIL Stock Issued/Repurchased ChartSKIL Stock Issued/Repurchased over time chart
-3.25M-1.13M-9.70M-7.12M528.58M
Other Financing Activity
SKIL Other Financing Activity ChartSKIL Other Financing Activity over time chart
N/AN/AN/A0.00N/A
FINANCING CASH FLOW
SKIL FINANCING CASH FLOW ChartSKIL FINANCING CASH FLOW over time chart
-8.05M-51.51M-10.81M77.23M440.35M
 
Exchange Rate Effect
SKIL Exchange Rate Effect ChartSKIL Exchange Rate Effect over time chart
2.70M-3.28M1.00K-5.48M-1.42M
CHANGE IN CASH
SKIL CHANGE IN CASH ChartSKIL CHANGE IN CASH over time chart
1.14M-43.19M-31.03M8.64M-73.63M
 
FREE CASH FLOW
Operating Cash Flow
SKIL Operating Cash Flow ChartSKIL Operating Cash Flow over time chart
25.05M29.96M2.82M-20.93M62.04M
Capital Expenditure
SKIL Capital Expenditure ChartSKIL Capital Expenditure over time chart
-18.55M-18.37M-17.90M-15.27M-12.99M
FREE CASH FLOW
SKIL FREE CASH FLOW ChartSKIL FREE CASH FLOW over time chart
6.50M11.60M-15.09M-36.20M49.05M

All data in USD

Charts

SKIL Operating and Free Cash Flow chartSKIL OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 2025 2026 0 20M -20M 40M -40M 60M