Skillsoft Corp. (SKIL) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | 28.94M | 30.45M | -18.86M | -17.84M | 31.3M | 17.75M | 8.72M | -11.44M | 14.94M | 11.5M | -10.67M | -19.48M | 21.46M | 2.63M | -10.56M | -20.89M | 7.88M | 28.77M | -1.28M | 36.04M |
| Operating CF Margin % | 30.63% | 23.31% | -14.62% | -13.85% | 25.2% | 13.27% | 6.35% | -8.65% | 11.69% | 8.36% | -7.68% | -13.8% | 15.83% | 1.87% | -7.57% | -14.86% | 5.85% | 9.22% | -0.75% | 47.76% |
| Operating CF Growth % | -7.53% | 71.57% | -316.35% | -55.98% | 109.53% | 54.37% | 181.73% | 41.27% | -30.41% | 337.56% | -1.02% | 6.73% | 172.32% | -90.86% | -725.49% | -157.95% | 628.53% | 14078.75% | -515.53% | 19399.72% |
| Net Income | -43.11M | -36.71M | -41.28M | -23.79M | -38.05M | -31.11M | -23.6M | -39.57M | -27.64M | -245.33M | -27.74M | -32M | -43.54M | -56.34M | -528.34M | -121.5M | -21.64M | 7.9M | -42.85M | -49.39M |
| Depreciation & Amortization | 30.87M | 32.67M | 32.52M | 31.91M | 32.05M | 32.99M | 32.83M | 32.43M | 32.34M | 36.42M | 40.53M | 40.94M | 39.43M | 43.21M | 44.86M | 48.61M | 46.39M | 41.42M | 38.31M | 35.98M |
| Stock-Based Compensation | 2.84M | 1.95M | 3.2M | 4.01M | 4.08M | 9.6M | 3.65M | -814K | 7.15M | 8.15M | 7.96M | 5.83M | 9.13M | 11.31M | 8.4M | 10.02M | 6.9M | 12.96M | 4.22M | 4.82M |
| Deferred Taxes | 1.39M | -3.46M | -1.98M | -1.68M | -1.23M | -1.91M | -1.81M | -3.34M | -2.93M | -11.8M | -3.36M | -1.98M | -4.93M | 33K | -6.58M | -10.1M | -26.43M | -2.85M | -3.76M | -12.07M |
| Other Non-Cash Items | 36.96M | 9.99M | 22.23M | -1.09M | 5M | 1.93M | 1.32M | 9.36M | -6.26M | 365.11M | 85.68M | 80.61M | 21.14M | 188.95M | 490.67M | 78.91M | -7.17M | 126.66M | 167.39M | 65.94M |
| Working Capital Changes | 0 | 26.01M | -33.55M | -27.19M | 29.44M | 6.25M | -3.67M | -9.51M | 12.27M | 13.24M | -23.16M | -24.82M | 18.95M | -5.49M | -19.57M | -26.82M | 9.85M | 12.98M | -63.08M | 67.54M |
| Change in Receivables | 80.88M | -70.33M | -8.03M | -825K | 86.56M | -78.79M | 7.87M | 178K | 74.83M | -72.74M | -2.53M | -452K | 73.62M | -78.38M | -5.96M | -1.32M | 84.11M | -78.14M | -15.41M | 6.96M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.27M | -26.19M | 0 | 0 | 0 |
| Change in Payables | -6.11M | 280K | -5.8M | 6.04M | 6.99M | -7.55M | 7.3M | 504K | -1.11M | -565K | 958K | 99K | -4.34M | -2.93M | -493K | -4.6M | 2.04M | 3.62M | -5.26M | 5.17M |
| Cash from Investing | -3.5M | -3.91M | -4.72M | -4.78M | -5.13M | -4.53M | -4.63M | -4.68M | -4.52M | -6.09M | -2.45M | -5.04M | -9.46M | -1.99M | 167.68M | -5.35M | -202.53M | -3.35M | -5.69M | -565.55M |
| Capital Expenditures | -425K | -160K | -467K | -624K | -515K | -783K | 3.94M | -246K | -153K | -6.09M | -2.45M | -5.04M | -4.32M | -1.91M | -4.1M | -5.35M | -3.9M | -3.35M | -5.69M | -3.95M |
| CapEx % of Revenue | 0.45% | 0.12% | 0.36% | 0.48% | 0.41% | 0.59% | 2.87% | 0.19% | 0.12% | 4.43% | 1.76% | 3.57% | 3.19% | 1.36% | 2.94% | 3.81% | 2.89% | 1.07% | 3.33% | 5.23% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.14M | 0 | 0 | -5.14M | -72K | 171.79M | 0 | -198.63M | -280.8M | -156.93K | -561.61M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -3.08M | -3.75M | -4.26M | -4.16M | -4.62M | -3.75M | -8.58M | -4.43M | -4.36M | -5.67M | -2.1M | -3.27M | -7.82M | -1.78M | 168.87M | -3.44M | -200.92M | -3.27M | -404.68K | -881K |
| Cash from Financing | -3.32M | -59K | -1.46M | -4.58M | -1.95M | -10.69M | -32.57M | -4M | -4.25M | 2.69M | -1.77M | -9.82M | -1.91M | -6.46M | -29.32M | 4.47M | 108.54M | 60.96M | -14.63M | 394.01M |
| Debt Issued (Net) | 0 | 0 | -1.6M | -1.6M | -1.6M | 33.37M | -32M | -3.61M | -4.17M | 2.89M | -1.21M | -8.35M | 5.54M | -3.37M | -27.01M | 5.88M | 108.85M | 63.13M | -14.01M | -135.99M |
| Equity Issued (Net) | 0 | -59K | 140K | -2.98M | -352K | -75K | -573K | -397K | 0 | 0 | 0 | -1.48M | -7.16M | -3.09M | -1.43M | -1.41M | 0 | -1.51M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -114K | -59K | 0 | 0 | -352K | -75K | -573K | -397K | 0 | -208K | -560K | -891K | -7.16M | -1.41M | -1.43M | -1.72M | -309K | -1.51M | 0 | 0 |
| Other Financing | -3.32M | 0 | 0 | 0 | 0 | -43.98M | 0 | 0 | -82K | -208K | -560K | 0 | -296K | 0 | -885K | 0 | -309K | -655.5K | -614K | 530M |
| Net Change in Cash | 21.77M | 26.94M | -25.88M | -27.51M | 27.59M | 1.53M | -28.34M | -19.46M | 3.08M | 9.76M | -16.09M | -34.26M | 9.54M | -4.47M | 125.62M | -24.25M | -88.27M | 85.57M | -22.16M | -3.77B |
| Free Cash Flow | 28.52M | 25.68M | -23.58M | -22.62M | 26.16M | 13.22M | 4.07M | -16.12M | 10.42M | 5.4M | -13.12M | -24.52M | 17.14M | 715K | -14.66M | -26.23M | 3.98M | 25.41M | -6.97M | 32.09M |
| FCF Margin % | 30.18% | 19.65% | -18.28% | -17.56% | 21.07% | 9.88% | 2.97% | -12.19% | 8.15% | 3.93% | -9.44% | -17.36% | 12.65% | 0.51% | -10.52% | -18.66% | 2.95% | 8.14% | -4.08% | 42.53% |
| FCF Growth % | 8.99% | 94.21% | -678.89% | -40.36% | 151.09% | 144.65% | 131.06% | 34.26% | -39.22% | 655.8% | 10.53% | 6.55% | 330.45% | -97.19% | -110.43% | -181.75% | 367.08% | 12425.51% | -3252.9% | 17286.09% |
| FCF per Share | 3.24 | 2.93 | -2.71 | -2.64 | 3.14 | 1.60 | 0.49 | -1.97 | 1.29 | 0.67 | -1.63 | -3.06 | 2.10 | 0.09 | -1.78 | -3.20 | 0.56 | 3.82 | -1.05 | 4.82 |
| FCF Conversion (FCF/Net Income) | -0.67x | -0.83x | 0.46x | 0.75x | -0.82x | -0.57x | -0.37x | 0.29x | -0.54x | -0.05x | 0.38x | 0.61x | -0.49x | -0.05x | 0.02x | 0.17x | -0.36x | -1.86x | 0.03x | -3.04x |
| Interest Paid | 0 | 13.7M | 13.81M | 14.45M | 13.53M | 14.75M | 15.88M | 0 | 0 | 13.65M | 17.78M | 16.85M | 15.96M | 0 | 12.14M | 10.07M | 11.27M | 0 | 0 | 0 |
| Taxes Paid | 0 | -1.08M | 1.45M | 856K | 567K | 1.3M | 969K | 0 | 0 | -423K | 1.15M | 3.12M | 1.99M | 920K | 1.99M | -28K | 1.28M | 0 | 0 | 0 |