Skillsoft Corp (SKIL)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -139,824 | -121,908 | -349,285 | -724,964 | -96,070 |
| Depreciation Amortization | 160,879 | 130,590 | 358,074 | 824,560 | 156,952 |
| Income taxes - deferred | -8,348 | -9,990 | -22,066 | -43,082 | N/A |
| Accounts receivable | 7,372 | 4,087 | -2,091 | -1,560 | 2,039 |
| Accounts payable and accrued liabilities | 7,505 | -855 | -3,848 | -5,982 | -2,883 |
| Other Working Capital | -5,291 | 6,201 | -21,822 | -44,155 | 22,094 |
| Other Operating Activity | 2,757 | 21,840 | 43,856 | -25,750 | -20,097 |
| Operating Cash Flow | $25,050 | $29,965 | $2,818 | $-20,933 | $62,035 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,552 | -18,358 | -17,903 | -15,265 | -12,989 |
| Net Acquisitions | N/A | N/A | -5,137 | -26,919 | -561,607 |
| Investing Cash Flow | $-18,552 | $-18,358 | $-23,040 | $-42,184 | $-574,596 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 157,088 | 464,290 |
| Debt Repayment | -4,803 | -6,404 | -6,404 | -37,795 | -1,200 |
| Common Stock Repurchased | -3,250 | -1,127 | -9,695 | -7,124 | -1,417 |
| Other Financing Activity | 0 | -43,980 | 5,287 | -34,936 | -21,326 |
| Financing Cash Flow | $-8,053 | $-51,511 | $-10,812 | $77,233 | $440,347 |
| Exchange Rate Effect | 2,696 | -3,282 | 1 | -5,483 | -1,416 |
| Beginning Cash Position | 103,337 | 146,523 | 177,556 | 168,923 | 362,926 |
| End Cash Position | 104,478 | 103,337 | 146,523 | 177,556 | 289,296 |
| Net Cash Flow | $1,141 | $-43,186 | $-31,033 | $8,633 | $-73,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,050 | 29,965 | 2,818 | -20,933 | 62,035 |
| Capital Expenditure | -18,552 | -18,368 | -17,903 | -15,265 | -12,989 |
| Free Cash Flow | 6,498 | 11,597 | -15,085 | -36,198 | 49,046 |