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PowerSchool Holdings, Inc. (PWSC)

NYSE - NYSE Delayed price. Currency in USD
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22.30+0.01 (+0.04%)
At close: 04:00PM EDT
22.30 +0.00 (+0.02%)
After hours: 04:05PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-38,842
-31,137
-20,787
-33,769
-46,648
-
Depreciation & amortisation
138,951
134,251
128,269
113,479
95,744
-
Stock-based compensation
60,753
61,147
50,267
25,137
5,592
-
Change in working capital
-18,397
6,019
-10,387
24,334
28,596
-
Accounts receivable
-2,930
-12,318
-5,975
7,299
11,566
-
Accounts payable
3,685
4,581
-6,052
2,265
-2,165
-
Other working capital
97,177
129,646
103,898
103,195
57,861
-
Other non-cash items
4,479
3,487
-1,334
9,097
5,670
-
Net cash provided by operating activities
140,936
170,594
149,009
143,103
89,454
-
Cash flows from investing activities
Investments in property, plant and equipment
-43,759
-40,948
-45,111
-39,908
-31,593
-
Acquisitions, net
-345,436
-303,574
-32,535
-333,593
-75,753
-
Other investing activities
-
-
-1,392
-
-
-
Net cash used for investing activities
-389,156
-344,483
-77,646
-373,501
-107,277
-
Cash flows from financing activities
Debt repayment
-61,231
-46,074
-77,750
-856,552
-69,309
-
Common stock issued
-
0
0
766,075
0
-
Common stock repurchased
-
-
-
-
-989
0
Other financing activities
-16,338
-17,312
-11,482
-15,024
-989
-
Net cash used provided by (used for) financing activities
201,687
75,870
-19,232
264,699
30,702
-
Net change in cash
-46,848
-98,427
50,990
33,745
13,755
-
Cash at beginning of period
64,773
137,981
86,991
53,246
39,491
-
Cash at end of period
18,240
39,554
137,981
86,991
53,246
-
Free cash flow
Operating cash flow
140,936
170,594
149,009
143,103
89,454
-
Capital expenditure
-43,759
-40,948
-45,111
-39,908
-31,593
-
Free cash flow
97,177
129,646
103,898
103,195
57,861
-