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PowerSchool Holdings, Inc. (PWSC)

NYSE - Nasdaq Real Time Price. Currency in USD
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16.83-0.49 (-2.83%)
At close: 04:00PM EDT
17.21 +0.38 (+2.26%)
After hours: 06:27PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-31,137
-31,137
-20,787
-33,769
-46,648
Depreciation & amortization
134,251
134,251
128,269
113,479
95,744
Stock based compensation
61,147
61,147
50,267
25,137
5,592
Change in working capital
6,019
6,019
-10,387
24,334
28,596
Accounts receivable
-12,318
-12,318
-5,975
7,299
11,566
Accounts Payable
4,581
4,581
-6,052
2,265
-2,165
Other working capital
129,646
129,646
103,898
103,195
57,861
Other non-cash items
3,487
3,487
-1,334
9,097
5,670
Net cash provided by operating activites
170,594
170,594
149,009
143,103
89,454
Cash flows from investing activities
Investments in property, plant and equipment
-40,948
-40,948
-45,111
-39,908
-31,593
Acquisitions, net
-303,574
-303,574
-32,535
-333,593
-75,753
Other investing activites
-
-
-1,392
-
-
Net cash used for investing activites
-344,483
-344,483
-77,646
-373,501
-107,277
Cash flows from financing activities
Debt repayment
-46,074
-46,074
-77,750
-856,552
-69,309
Common stock issued
-
0
0
766,075
0
Common stock repurchased
-
-
-
-
-989
Other financing activites
-17,312
-17,312
-11,482
-15,024
-989
Net cash used privided by (used for) financing activities
75,870
75,870
-19,232
264,699
30,702
Net change in cash
-98,427
-98,427
50,990
33,745
13,755
Cash at beginning of period
137,981
137,981
86,991
53,246
39,491
Cash at end of period
39,554
39,554
137,981
86,991
53,246
Free Cash Flow
Operating Cash Flow
170,594
170,594
149,009
143,103
89,454
Capital Expenditure
-40,948
-40,948
-45,111
-39,908
-31,593
Free Cash Flow
129,646
129,646
103,898
103,195
57,861