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Consumer Defensive - Education & Training Services - NYSE - US
$ 18.56
4.49 %
$ 154 M
Market Cap
-1.34
P/E
CASH FLOW STATEMENT
30 M OPERATING CASH FLOW
963.34%
-18.4 M INVESTING CASH FLOW
20.32%
-51.5 M FINANCING CASH FLOW
-376.42%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Skillsoft Corp.
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60m60m40m40m20m20m00(20m)(20m)(40m)(40m)(60m)(60m)202020202021202120222022202320232024202420252025
Net Income -122 M
Depreciation & Amortization -5.49 M
Capital Expenditures -18.4 M
Stock-Based Compensation 19.6 M
Change in Working Capital 6.05 M
Others 6.29 M
Free Cash Flow 11.6 M

Cash Flow

Millions
Jan-2025 Jan-2024 Jan-2023 Jan-2022 Dec-2020 Dec-2019
OPERATING CASH FLOW
Net Income 0 (349.3) (790.1) (109.2) 1.1 (849.2)
Depreciation & Amortization 0 155.8 179.0 146.1 0 106.1
Deferred Income Tax 0 (22.1) (43.1) (18.7) 8.68 K 5.8
Stock Based Compensation 19.6 31.1 36.6 22.0 0 83 K
Other Operating Activities 4.3 203.1 1 040.8 319.3 (2.5) 455.7
Change in Working Capital 6.1 (15.8) (42.0) 17.5 0.7 244.2
Cash From Operations 30.0 2.8 (20.9) 62.0 (0.7) (37.4)
INVESTING CASH FLOW
Capital Expenditures (18.4) (17.9) (15.3) (13.0) 0 (17.4)
Other Items 10 K (5.1) (26.9) (561.6) 0.9 0
Cash From Investing Activities (18.4) (23.0) (42.2) (574.6) 0.9 (17.4)
FINANCING CASH FLOW
Common Stock Repurchased 0 (8.0) (2.8) (2.1) 0 0
Total Debt Repaid (6.4) (1.1) 84.4 (88.2) 1.5 57.8
Dividends Paid 0 0 0 0 0 0
Other Financing Activities (45.1) (1.6) (4.3) 728.5 0 (693.6)
Cash From Financing Activities (51.5) (10.8) 77.2 440.3 1.5 57.8
CHANGE IN CASH
Net Change In Cash (43.2) (31.0) 25.4 148.3 1.6 3.3
FREE CASH FLOW
Free Cash Flow 11.6 (15.1) (36.2) 49.0 (0.7) (54.8)