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NYSE - Nasdaq Real Time Price USD

Skillsoft Corp. (SKIL)

21.16
+0.20
+(0.95%)
As of 1:10:44 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
12/31/2020
Operating Cash Flow
29,965
29,965
2,818
-20,933
-720.66
Investing Cash Flow
-18,358
-18,358
-23,040
-42,184
856.25
Financing Cash Flow
-51,511
-51,511
-10,812
77,233
1,500
End Cash Position
103,337
103,337
146,523
177,556
3,873.87
Income Tax Paid Supplemental Data
3,702
3,702
5,839
4,165
-373
Interest Paid Supplemental Data
63,114
63,114
64,229
49,078
--
Capital Expenditure
-18,368
-18,368
-17,903
-15,265
--
Issuance of Debt
--
--
--
157,088
1,500
Repayment of Debt
-6,404
-6,404
-6,404
-37,795
--
Repurchase of Capital Stock
--
--
-8,046
-2,845
--
Free Cash Flow
11,597
11,597
-15,085
-36,198
-720.66
12/31/2020 - 7/26/2019

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