Skillsoft Cash Flow Statement (2020-2026) | SKIL

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Cash Flow Statement Jul2020 Sep2020 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Operating Activities
Net Income (Quarter) -70.99M-0.09M1.45M5.82M54.97M2.86M-0.68M-38.00M-23.79M-41.28M33.21M
Depreciation and Depletion (Quarter) 0.50M0.30M0.50M0.04M0.80M0.60M0.70M0.29M0.19M0.18M0.12M0.20M0.15M0.16M0.16M0.16M
Share-based Compensation (Quarter) 6.90M10.02M8.40M9.72M9.13M5.83M7.96M8.15M7.15M-0.81M3.65M9.60M4.08M4.01M3.20M1.95M
Deferred Taxes (Quarter) -26.43M-10.10M0.03M-4.93M-1.98M-3.36M-11.80M-2.93M-3.34M-1.81M-1.91M-1.23M-1.68M-1.98M-3.46M
Gains from Sales and Divestitures (Quarter) 0.17M1.08M2.08M2.61M0.15M0.17M0.02M0.34M0.03M0.03M0.47M
Gains from Investment Securities (Quarter) 0.00M0.01M0.02M-26.40M0.30M-0.79M-11.02M0.01M-1.27M0.35M0.13M0.02M-2.87M
Asset Writedowns and Impairment (Quarter) 0.11M0.16M0.10M0.07M-0.07M0.20M0.14M0.04M0.01M-0.06M-0.06M-0.23M0.05M0.06M0.01M
Cash from Operations (Quarter) 7.88M-20.89M2.63M21.46M-19.48M-10.67M11.50M14.94M-11.44M8.72M17.75M31.30M-17.84M-18.86M30.45M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 570.89M20.77M
Amortizatization of Intangibles (Quarter) 12.78M43.85M172.39M38.24M39.22M38.62M36.42M0.90M31.79M31.83M0.43M31.61M31.40M32.10M-93.52M
Amortization of Deferred Charges (Quarter) 0.41M0.64M0.50M0.55M0.66M0.36M0.52M0.53M0.54M0.54M0.55M0.56M0.57M0.57M0.58M0.59M
Depreciation & Amortization (CF) (Quarter) 2.53M1.36M1.43M1.19M1.14M1.62M-0.13M0.70M0.76M0.64M1.00M0.97M0.45M0.46M0.46M0.45M
Change in Working Capital
Change in Receivables (Quarter) -84.11M1.32M78.38M-73.62M0.45M2.53M72.74M-74.83M-0.18M-7.87M78.79M-86.56M0.82M8.03M70.33M
Change in Account Payables (Quarter) 2.04M-4.60M-2.93M-4.34M0.10M0.96M-0.56M-1.11M0.50M7.30M-7.55M6.99M6.04M-5.80M0.28M
Change in Accured Expenses (Quarter) -22.77M-0.30M2.58M-16.37M-1.01M-3.44M10.43M-21.51M9.41M-4.10M21.55M-21.78M-3.07M-7.09M24.23M
Other Working Capital Changes (Quarter) -50.11M57.60M97.64M0.02M4.93M-39.09M0.03M0.04M83.92M0.01M-7.24M
Investing Activities
Capital Expenditures (Quarter) 2.29M1.24M-4.12M2.68M0.72M0.35M0.43M4.36M4.43M4.22M-11.41M0.52M0.62M11.89M-11.27M
Acquisitions (Quarter) 198.63M0.21M0.07M
Divestments (Quarter) 172.00M-5.14M
Cash from Investing Activities (Quarter) -202.53M-5.35M-1.99M-9.46M-5.04M-2.45M-6.09M-4.52M-4.68M-4.63M-4.53M-5.13M-4.78M-4.72M-3.91M
Financing Activities
Other financing activities (Quarter) 0.31M1.41M0.88M4.28M0.29M0.59M0.56M0.21M0.08M0.40M0.57M0.07M0.35M2.98M0.14M-0.22M
Cash from Financing Activities (Quarter) 108.54M4.47M-6.46M-1.91M-9.82M-1.77M2.69M-4.25M-4.00M-32.57M-10.69M-1.95M-4.58M-1.46M-0.06M
Additional items
Exchange Rate Effect (Quarter) -2.16M-2.49M1.34M-0.56M0.09M-1.20M1.68M-3.09M0.66M0.15M-1.00M3.38M-0.31M-0.84M0.46M
Change in Cash (Quarter) -88.27M-24.25M-4.47M9.54M-34.26M-16.09M9.76M3.08M-19.46M-28.34M1.53M27.59M-27.51M-25.88M26.94M
Free Cash Flow (Quarter) 5.60M-22.13M6.75M18.78M-20.20M-11.01M11.07M10.57M-15.87M4.50M29.17M30.78M-18.47M-30.75M41.72M
Net Cash Flow (Quarter) -86.11M-21.76M-5.81M10.10M-34.34M-14.88M8.09M6.17M-20.12M-28.49M2.54M24.21M-27.20M-25.05M26.48M