PowerSchool Holdings, Inc. (PWSC)
USD 22.81
(-0.18%)
USD 22.81
(-0.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 170.59 Million | 149 Million | 143.1 Million | 89.48 Million | 54.32 Million |
| Net Income | -31.13 Million | -27.74 Million | -43.06 Million | -46.64 Million | -90.72 Million |
| Depreciation & Amortization | 130.66 Million | 122.21 Million | 113.47 Million | 95.74 Million | 84.14 Million |
| Deferred income taxes | -3.29 Million | -15.26 Million | 14.12 Million | 670 Thousand | 547 Thousand |
| Stock-based compensation | 61.14 Million | 50.26 Million | 25.13 Million | 5.59 Million | 5.83 Million |
| Change in working capital | 6.01 Million | -10.38 Million | 24.33 Million | 28.63 Million | 49.35 Million |
| Other non-cash items | 7.19 Million | 29.91 Million | 9.09 Million | 5.5 Million | 5.18 Million |
| Investing Cash Flow | -344.48 Million | -77.64 Million | -373.5 Million | -107.31 Million | -200.83 Million |
| Investments in PPE | -40.94 Million | -45.11 Million | -39.9 Million | -31.62 Million | -34.94 Million |
| Acquisitions | -300 Million | -31.14 Million | -333.59 Million | -75.75 Million | -170.4 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -3.52 Million | -1.39 Million | -35.92 Million | 69 Thousand | 4.51 Million |
| Financing Cash Flow | 75.87 Million | -19.23 Million | 264.69 Million | 30.7 Million | 153.21 Million |
| Debt repayment | -93.18 Million | -7.75 Million | -441.55 Million | -69.27 Million | -57.81 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -1.6 Million | -11.18 Million | -448 Thousand | -989 Thousand | - |
| Common Stock Issuance | - | -295 Thousand | 754.32 Million | - | - |
| Other Financing Activities | -17.31 Million | -295 Thousand | 706.69 Million | 100.96 Million | 211.03 Million |
| Accounts receivables | -12.31 Million | -5.97 Million | 7.29 Million | 11.56 Million | 24.62 Million |
| Accounts payables | 4.58 Million | -6.05 Million | 2.26 Million | -2.13 Million | 3.52 Million |
| Inventory | - | - | 435 Thousand | -10 Million | 4.75 Million |
| Other working capital | 13.75 Million | 1.64 Million | 14.33 Million | 29.2 Million | 16.45 Million |
| Cash at beginning of period | 137.47 Million | 86.99 Million | 53.24 Million | 39.49 Million | 31.93 Million |
| Cash at end of period | 39.05 Million | 137.98 Million | 86.99 Million | 53.24 Million | 39.49 Million |
| Capital Expenditure | -40.94 Million | -45.11 Million | -39.9 Million | -31.62 Million | -34.94 Million |
| Effect of forex changes on cash | -408 Thousand | -1.14 Million | -556 Thousand | 876 Thousand | 854 Thousand |
| Net cash flow / Change in cash | -98.41 Million | 50.99 Million | 33.74 Million | 13.75 Million | 7.55 Million |
| Free Cash Flow | 129.64 Million | 103.89 Million | 103.19 Million | 57.86 Million | 19.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -20.01 Million | -19.55 Million | -15.61 Million | -31.13 Million | -1.3 Million | -4.29 Million |
| Depreciation & Amortization | 36.64 Million | 37.28 Million | 35.63 Million | 130.66 Million | 33.35 Million | 32.68 Million |
| Deferred income taxes | - | 4.53 Million | 3.25 Million | -3.29 Million | -3.71 Million | -2.33 Million |
| Stock-based compensation | 19.01 Million | 14.15 Million | 14.24 Million | 61.14 Million | 14.86 Million | 17.49 Million |
| Change in working capital | -81.64 Million | -117.65 Million | 8.25 Million | 6.01 Million | 171.29 Million | -80.28 Million |
| Other non-cash items | 117.54 Million | 67.7 Million | -2.81 Million | 7.19 Million | 5.9 Million | 4.02 Million |
| Investing Cash Flow | -9.33 Million | -54.7 Million | -300.92 Million | -344.48 Million | -22.67 Million | -10.85 Million |
| Investments in PPE | -10.17 Million | -12.84 Million | -10.64 Million | -40.94 Million | -9.41 Million | -10.85 Million |
| Acquisitions | 839 Thousand | -36.06 Million | -290.27 Million | -300 Million | -13.28 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -5.8 Million | -9.79 Million | -3.52 Million | 23 Thousand | -10.27 Million |
| Financing Cash Flow | 59.85 Million | 122.59 Million | -25.46 Million | 75.87 Million | 96.63 Million | 7.92 Million |
| Debt repayment | -59.9 Million | -122.9 Million | -10 Million | -93.18 Million | -97.05 Million | -8.06 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -65 Thousand | -66 Thousand | -1.6 Million | -113 Thousand | -141 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -52 Thousand | -310 Thousand | -15.46 Million | -17.31 Million | -422 Thousand | -141 Thousand |
| Accounts receivables | -28.58 Million | 17.74 Million | 70.15 Million | -12.31 Million | -57.31 Million | -33.51 Million |
| Accounts payables | 1.99 Million | -646 Thousand | 1.59 Million | 4.58 Million | 3.16 Million | -433 Thousand |
| Inventory | - | - | -14.28 Million | - | 8 Million | 6.27 Million |
| Other working capital | -55.04 Million | -134.75 Million | -49.21 Million | 13.75 Million | 217.43 Million | -52.61 Million |
| Cash at beginning of period | 17.42 Million | 39.05 Million | 322.83 Million | 137.47 Million | 28.89 Million | 64.77 Million |
| Cash at end of period | 20.67 Million | 17.42 Million | 39.05 Million | 39.05 Million | 323.33 Million | 28.89 Million |
| Capital Expenditure | -10.17 Million | -12.84 Million | -10.64 Million | -40.94 Million | -9.41 Million | -10.85 Million |
| Effect of forex changes on cash | 93 Thousand | 166 Thousand | -333 Thousand | -408 Thousand | 88 Thousand | -235 Thousand |
| Net cash flow / Change in cash | 3.25 Million | -21.62 Million | -283.77 Million | -98.41 Million | 294.43 Million | -35.87 Million |
| Free Cash Flow | -57.53 Million | -102.52 Million | 32.29 Million | 129.64 Million | 210.97 Million | -43.56 Million |
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