Skillsoft Corp.
NYSE:SKIL
13.53 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -348.603 | -790.066 | -109.185 | 1.124 | -849.205 |
| Depreciation & Amortization
| 155.841 | 178.975 | 146.096 | 0 | 106.075 |
| Deferred Income Tax
| -22.066 | -43.082 | -18.668 | -0.009 | 5.759 |
| Stock Based Compensation
| 31.067 | 36.622 | 21.996 | 0 | 0.083 |
| Change In Working Capital
| -15.789 | -42.034 | 17.539 | 0.682 | 244.203 |
| Accounts Receivables
| -2.091 | -1.56 | 2.039 | 0 | 23.678 |
| Inventory
| 0 | 0 | 0 | 0 | 248.251 |
| Accounts Payables
| -3.848 | -5.982 | -2.883 | 0.378 | -6.581 |
| Other Working Capital
| -9.85 | -34.492 | 18.383 | 0.304 | -21.145 |
| Other Non Cash Items
| 551.056 | 1,040.766 | 319.289 | -2.518 | 455.672 |
| Operating Cash Flow
| 2.818 | -20.933 | 62.035 | -0.721 | -37.413 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -17.903 | -15.265 | -12.989 | 0 | -17.4 |
| Acquisitions Net
| -5.137 | -26.919 | -561.607 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -690 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5.137 | 171.995 | -5.568 | 0.856 | 690 |
| Investing Cash Flow
| -23.04 | -42.184 | -574.596 | 0.856 | -17.4 |
| Financing Activities: | |||||
| Debt Repayment
| -1.117 | -84.357 | -88.236 | -1.5 | -7.397 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 693.613 |
| Common Stock Repurchased
| -8.046 | -2.845 | -2.126 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.649 | -4.279 | 528.583 | 1.5 | -628.415 |
| Financing Cash Flow
| -10.812 | 77.233 | 440.347 | 1.5 | 57.801 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0.001 | -5.483 | -2.429 | 0 | 0.348 |
| Net Change In Cash
| -31.033 | 25.365 | 148.317 | 1.636 | 3.336 |
| Cash At End Of Period
| 146.523 | 177.556 | 152.191 | 3.874 | 33.804 |