Consumer Defensive - Education & Training Services - NYSE - US
$ 14.66
1.1 %
$ 121 M
Market Cap
-0.35
P/E
CASH FLOW STATEMENT
2.82 M
OPERATING CASH FLOW
-23 M
INVESTING CASH FLOW
-10.8 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Skillsoft Corp.
| Net Income | -349 M |
| Depreciation & Amortization | 156 M |
| Capital Expenditures | -17.9 M |
| Stock-Based Compensation | 31.1 M |
| Change in Working Capital | -15.8 M |
| Others | 193 M |
| Free Cash Flow | -15.1 M |
Cash Flow
Millions
| Jan-2024 | Jan-2023 | Jan-2022 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (349.3) | (790.1) | (109.2) | 1.1 | (849.2) |
| Depreciation & Amortization | 155.8 | 179.0 | 146.1 | 0 | 106.1 |
| Deferred Income Tax | (22.1) | (43.1) | (18.7) | 8.68 K | 5.8 |
| Stock Based Compensation | 31.1 | 36.6 | 22.0 | 0 | 83 K |
| Other Operating Activities | 203.1 | 1 040.8 | 319.3 | (2.5) | 455.7 |
| Change in Working Capital | (15.8) | (42.0) | 17.5 | 0.7 | 244.2 |
| Cash From Operations | 2.8 | (20.9) | 62.0 | (0.7) | (37.4) |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (17.9) | (15.3) | (13.0) | 0 | (17.4) |
| Other Items | (5.1) | (26.9) | (561.6) | 0.9 | 0 |
| Cash From Investing Activities | (23.0) | (42.2) | (574.6) | 0.9 | (17.4) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | (8.0) | (2.8) | (2.1) | 0 | 0 |
| Total Debt Repaid | (1.1) | 84.4 | (88.2) | 1.5 | 57.8 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.6) | (4.3) | 728.5 | 0 | (693.6) |
| Cash From Financing Activities | (10.8) | 77.2 | 440.3 | 1.5 | 57.8 |
| CHANGE IN CASH | |||||
| Net Change In Cash | (31.0) | 25.4 | 148.3 | 1.6 | 3.3 |
| FREE CASH FLOW | |||||
| Free Cash Flow | (15.1) | (36.2) | 49.0 | (0.7) | (54.8) |