Skillsoft Cash Flow Statement 2019-2024 | SKIL

Fifteen years of historical annual cash flow statements for Skillsoft (SKIL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020202020192019
$-349.29$-724.96$-96.07$2,670$-72.46$-849.21$-14.68$0.00
$358$825$157$416$0$547$0$0
$9.82$-82.21$-20.94$-3,305.45$71.06$20.92$12.70$0
$368$742$136$-2,889.41$71.06$568$12.70$0
$-2.09$-1.56$2.04$13.09$0$23.68$0$0
$0$0$0$0$0$0$0$0
$-3.85$-5.98$-2.88$-7.94$0.38$-6.58$0.26$0
$-3.43$-9.98$10.45$58.92$0.18$-23.69$-0.28$0
$-15.79$-38.32$22.09$231$0.68$244$-0.05$0
$2.82$-20.93$62.04$12.10$-0.72$-37.41$-2.03$0
$-17.90$-15.27$-12.99$-11.38$0$-17.40$0$0
$0$0$0$0$0$0$0$0
$-5.14$-26.92$-561.61$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0.86$0$-688.61$0
$0$0$0$0$0.86$0$-688.61$0
$0$0$0$0$0$0$0$0
$-23.04$-42.18$-574.60$-11.38$0.86$-17.40$-688.61$0
$-6.40$119$463$0$1.50$0$0$0
$0$0$0$130$0$55.40$0$0
$-6.40$119$463$130$1.50$55.40$0$0
$-9.70$-7.12$-1.42$0$0$0$694$0
$-9.70$-7.12$-1.42$0$0$0$694$0
$0$0$0$0$0$0$0$0
$5.29$-34.94$-21.33$-88.31$0$2.40$-0.74$0
$-10.81$77.23$440$41.19$1.50$57.80$693$0
$-31.03$8.63$-73.63$40.64$1.64$3.34$2.24$0
$31.07$36.62$14.66$0.00$0$0.08$0$0
$0$0$0$0$0$0$0$0