Skillsoft Free Cash Flow from 2010 to 2026

SKIL Stock  USD 9.70  0.80  8.99%   
Skillsoft Corp Free Cash Flow yearly trend continues to be quite stable with very little volatility. Free Cash Flow may rise above about 14 M this year. Free Cash Flow is the amount of cash Skillsoft Corp generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2019-10-31
Previous Quarter
-906 K
Current Value
-32.3 M
Quarterly Volatility
15.9 M
 
Covid
Check Skillsoft Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Skillsoft Corp's main balance sheet or income statement drivers, such as Interest Income of 2.3 M, Discontinued Operations of 14.3 M or Depreciation And Amortization of 132.1 M, as well as many indicators such as Price To Sales Ratio of 8.73, Dividend Yield of 0.0 or PTB Ratio of 2.26. Skillsoft financial statements analysis is a perfect complement when working with Skillsoft Corp Valuation or Volatility modules.
  
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Check out the analysis of Skillsoft Corp Correlation against competitors.
For more information on how to buy Skillsoft Stock please use our How to buy in Skillsoft Stock guide.

Latest Skillsoft Corp's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Skillsoft Corp over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Skillsoft Corp's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Skillsoft Corp's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Skillsoft Free Cash Flow Regression Statistics

Arithmetic Mean(30,126,514)
Coefficient Of Variation(114.59)
Mean Deviation29,757,218
Median(54,813,000)
Standard Deviation34,521,428
Sample Variance1191.7T
Range103.9M
R-Value0.76
Mean Square Error537.6T
R-Squared0.58
Significance0.0004
Slope5,193,381
Total Sum of Squares19067.7T

Skillsoft Free Cash Flow History

202614 M
202513.3 M
202411.6 M
2023-15.1 M
2022-36.2 M
202149 M
2020-720.7 K

Other Fundumenentals of Skillsoft Corp

Skillsoft Corp Free Cash Flow component correlations

About Skillsoft Corp Financial Statements

Skillsoft Corp investors utilize fundamental indicators, such as Free Cash Flow, to predict how Skillsoft Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow13.3 M14 M
Free Cash Flow Per Share(0.17)(0.16)
EV To Free Cash Flow-1.2 K-1.2 K
Price To Free Cash Flows Ratio-1.2 K-1.2 K
Free Cash Flow Operating Cash Flow Ratio 1.47  1.54 

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When determining whether Skillsoft Corp is a strong investment it is important to analyze Skillsoft Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Skillsoft Corp's future performance. For an informed investment choice regarding Skillsoft Stock, refer to the following important reports:
Check out the analysis of Skillsoft Corp Correlation against competitors.
For more information on how to buy Skillsoft Stock please use our How to buy in Skillsoft Stock guide.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Skillsoft Corp. If investors know Skillsoft will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Skillsoft Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(15.84)
Revenue Per Share
60.862
Quarterly Revenue Growth
(0.06)
Return On Assets
(0.03)
Return On Equity
(2.16)
The market value of Skillsoft Corp is measured differently than its book value, which is the value of Skillsoft that is recorded on the company's balance sheet. Investors also form their own opinion of Skillsoft Corp's value that differs from its market value or its book value, called intrinsic value, which is Skillsoft Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Skillsoft Corp's market value can be influenced by many factors that don't directly affect Skillsoft Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Skillsoft Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Skillsoft Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Skillsoft Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.