$SKIL Cashflow Statement | Understand Stock

$SKIL

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jan 31, 2026	FY2025 12 months to Jan 31, 2025	FY2024 12 months to Jan 31, 2024	FY2023 12 months to Jan 31, 2023	FY2022 8 months to Jan 31, 2022
Cash flows from operating activities:
Net (loss) income
Net income (loss)

Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Amortization expense for intangible assets
Stock-based compensation expense
Depreciation and amortization
Amortization of intangible assets
Change in bad debt reserve
(Benefit from) provision for income taxes - non-cash
Depreciation expense
Impairment of goodwill and intangible assets
Non-cash interest expense
Non-cash operating lease right-of-use asset expense
Non-cash property, equipment, software and operating right-of-use asset impairment charges
Provision for credit loss expense (recovery)
Fair value adjustment of interest rate swaps
Non-cash reorganization items, net
Unrealized foreign currency (gain) loss
(Gain) loss on sale of business
Provision for (benefit from) deferred income taxes – non-cash

Changes in assets and liabilities:
Accounts receivable
Prepaid expenses and other assets, including long-term
Operating right-of-use assets and operating lease liabilities
Accounts payable
Accrued expenses and other liabilities, including long-term
Lease liability
Lease liabilities
Deferred revenue
Net cash provided by (used in) operating activities

Cash flows from investing activities:
Purchase of property and equipment
Proceeds from sale of property and equipment
Internally developed software - capitalized costs
Acquisition of Global Knowledge, net of cash received
Sale of SumTotal, net of cash transferred
Acquisition of Codecademy, net of cash acquired
Codecademy
Global Knowledge
Skillsoft Merger
Pluma
Total acquisition of Codecademy, net of cash acquired

Acquisition of Pluma, net of cash received
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Shares repurchased for tax withholding upon vesting of restricted stock-based awarded
Shares repurchased for tax withholding upon vesting of restricted stock-based awards
Payments to acquire treasury stock
Proceeds from (payments on) accounts receivable facility
Accounts Receivable Facility
Revolving Credit Facility
Total proceeds from (payments on) accounts receivable facility

Principal payments on term loans
Term Loan Facility
First and Second Out Loans
Total principal payments on term loans
Proceeds from equity investment (PIPE)
Proceeds from accounts receivable facility, net of borrowings
Repayments of First and Second Out loans
Principal payments on capital lease obligation
Debt issuance costs associated with DIP and Exit facilities
Proceeds from issuance of term loans, net of fees
Term Loan Facility
DIP Facility
Exit Facility
Total proceeds from issuance of term loans, net of fees

Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Software Luxembourg Holding and Point Well (Predecessor)
Total cash, cash equivalents and restricted cash, beginning of period

Cash, cash equivalents and restricted cash, end of period
Supplemental disclosure of cash flow information:
Cash and cash equivalents
Restricted cash
Cash, cash equivalents and restricted cash, end of period
Cash paid for interest
Cash paid (received) for income taxes, net of refunds
Unpaid capital expenditures
Shares issued in connection with business combination
PIPE subscription liability and warrants reclassified to equity
Debt issued in connection with business combinations
Warrants issued in connection with business combinations
Modification of warrants and Class B common stock
Note issued to parent entity for paid in kind interest
Lease liabilities arising from right-of-use assets and tenant improvements recognized upon adoption of new accounting standard

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