Skillsoft Corp. (SKIL)
USD 18.5
(-0.48%)
USD 18.5
(-0.48%)
| Breakdown | 2024 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.81 Million | -20.93 Million | 62.03 Million | -720.66 Thousand | -37.41 Million |
| Net Income | -348.6 Million | -790.06 Million | -109.18 Million | 1.12 Million | -849.2 Million |
| Depreciation & Amortization | 155.84 Million | 178.97 Million | 146.09 Million | - | 106.07 Million |
| Deferred income taxes | -22.06 Million | -43.08 Million | -18.66 Million | -8681.00 | 5.75 Million |
| Stock-based compensation | 31.06 Million | 36.62 Million | 21.99 Million | - | 83 Thousand |
| Change in working capital | -15.78 Million | -42.03 Million | 17.53 Million | 681.68 Thousand | 244.2 Million |
| Other non-cash items | 551.05 Million | 1.04 Billion | 319.28 Million | -2.51 Million | 455.67 Million |
| Investing Cash Flow | -23.04 Million | -42.18 Million | -574.59 Million | 856.25 Thousand | -17.4 Million |
| Investments in PPE | -17.9 Million | -15.26 Million | -12.98 Million | - | -17.4 Million |
| Acquisitions | -5.13 Million | -26.91 Million | -561.6 Million | - | - |
| Investment purchases | - | - | - | - | -690 Million |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -5.13 Million | 171.99 Million | -5.56 Million | 856.25 Thousand | 690 Million |
| Financing Cash Flow | -10.81 Million | 77.23 Million | 440.34 Million | 1.5 Million | 57.8 Million |
| Debt repayment | -1.11 Million | -84.35 Million | -88.23 Million | -1.5 Million | -7.39 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -8.04 Million | -2.84 Million | -2.12 Million | - | - |
| Common Stock Issuance | - | - | - | - | 693.61 Million |
| Other Financing Activities | -1.64 Million | -4.27 Million | 528.58 Million | 1.5 Million | -628.41 Million |
| Accounts receivables | -2.09 Million | -1.56 Million | 2.03 Million | - | 23.67 Million |
| Accounts payables | -3.84 Million | -5.98 Million | -2.88 Million | 378.01 Thousand | -6.58 Million |
| Inventory | - | - | - | - | 248.25 Million |
| Other working capital | -9.85 Million | -34.49 Million | 18.38 Million | 303.66 Thousand | -21.14 Million |
| Cash at beginning of period | 177.55 Million | 152.19 Million | 3.87 Million | 2.23 Million | 30.46 Million |
| Cash at end of period | 146.52 Million | 177.55 Million | 152.19 Million | 3.87 Million | 33.8 Million |
| Capital Expenditure | -17.9 Million | -15.26 Million | -12.98 Million | - | -17.4 Million |
| Effect of forex changes on cash | 1000.00 | -5.48 Million | -2.42 Million | - | 348 Thousand |
| Net cash flow / Change in cash | -31.03 Million | 25.36 Million | 148.31 Million | 1.63 Million | 3.33 Million |
| Free Cash Flow | -15.08 Million | -36.19 Million | 49.04 Million | -720.66 Thousand | -54.81 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -245.32 Million | -348.6 Million | -27.73 Million | -31.99 Million | -43.54 Million | -790.06 Million |
| Depreciation & Amortization | 36.42 Million | 155.84 Million | 40.52 Million | 40.94 Million | 39.43 Million | 178.97 Million |
| Deferred income taxes | -11.79 Million | -22.06 Million | -3.35 Million | -1.97 Million | -4.93 Million | -43.08 Million |
| Stock-based compensation | 8.15 Million | 31.06 Million | 7.96 Million | 5.82 Million | 9.12 Million | 36.62 Million |
| Change in working capital | 13.24 Million | -15.78 Million | -23.15 Million | -24.82 Million | 18.94 Million | -42.03 Million |
| Other non-cash items | 365.1 Million | 551.05 Million | 85.67 Million | 80.61 Million | 21.13 Million | 1.04 Billion |
| Investing Cash Flow | -6.09 Million | -23.04 Million | -2.45 Million | -5.03 Million | -9.45 Million | -42.18 Million |
| Investments in PPE | -6.09 Million | -17.9 Million | -2.45 Million | -5.03 Million | -4.31 Million | -15.26 Million |
| Acquisitions | 5.13 Million | -5.13 Million | - | - | -5.13 Million | -26.91 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.66 Million | -5.13 Million | -2.1 Million | -3.26 Million | -7.82 Million | 171.99 Million |
| Financing Cash Flow | 2.68 Million | -10.81 Million | -1.76 Million | -9.82 Million | -1.9 Million | 77.23 Million |
| Debt repayment | -2.89 Million | -1.11 Million | -1.2 Million | -8.34 Million | -5.54 Million | -84.35 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -208 Thousand | -8.04 Million | -560 Thousand | -891 Thousand | -7.15 Million | -2.84 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -208 Thousand | -1.64 Million | -560 Thousand | -585 Thousand | -296 Thousand | -4.27 Million |
| Accounts receivables | -72.73 Million | -2.09 Million | -2.52 Million | -452 Thousand | 73.62 Million | -1.56 Million |
| Accounts payables | -565 Thousand | -3.84 Million | 958 Thousand | 99 Thousand | -4.34 Million | -5.98 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 86.54 Million | -9.85 Million | -21.58 Million | -24.47 Million | -50.33 Million | -34.49 Million |
| Cash at beginning of period | 136.75 Million | 177.55 Million | 152.84 Million | 187.1 Million | 177.55 Million | 152.19 Million |
| Cash at end of period | 146.52 Million | 146.52 Million | 136.75 Million | 152.84 Million | 187.1 Million | 177.55 Million |
| Capital Expenditure | -6.09 Million | -17.9 Million | -2.45 Million | -5.03 Million | -4.31 Million | -15.26 Million |
| Effect of forex changes on cash | 1.67 Million | 1000.00 | -1.2 Million | 85 Thousand | -557 Thousand | -5.48 Million |
| Net cash flow / Change in cash | 9.76 Million | -31.03 Million | -16.08 Million | -34.25 Million | 9.54 Million | 25.36 Million |
| Free Cash Flow | 5.4 Million | -15.08 Million | -13.11 Million | -24.51 Million | 17.14 Million | -36.19 Million |
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1515
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5347
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