PowerSchool Holdings, Inc.
NYSE:PWSC
22.81 (USD) • At close September 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -31.137 | -27.741 | -43.065 | -46.648 | -90.729 |
| Depreciation & Amortization
| 130.668 | 122.219 | 113.479 | 95.744 | 84.14 |
| Deferred Income Tax
| -3.297 | -15.269 | 14.121 | 0.67 | 0.547 |
| Stock Based Compensation
| 61.147 | 50.267 | 25.137 | 5.592 | 5.832 |
| Change In Working Capital
| 6.019 | -10.386 | 24.334 | 28.631 | 49.35 |
| Accounts Receivables
| -12.318 | -5.975 | 7.299 | 11.566 | 24.62 |
| Inventory
| 0 | 0 | 0.435 | -10.007 | 4.754 |
| Accounts Payables
| 4.581 | -6.052 | 2.265 | -2.13 | 3.523 |
| Other Working Capital
| 13.756 | 1.641 | 14.335 | 29.202 | 16.453 |
| Other Non Cash Items
| 7.194 | 29.919 | 9.097 | 5.5 | 5.181 |
| Operating Cash Flow
| 170.594 | 149.009 | 143.103 | 89.489 | 54.321 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -40.948 | -45.111 | -39.908 | -31.628 | -34.942 |
| Acquisitions Net
| -300.007 | -31.143 | -333.593 | -75.753 | -170.407 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.528 | -1.392 | -35.92 | 0.069 | 4.515 |
| Investing Cash Flow
| -344.483 | -77.646 | -373.501 | -107.312 | -200.834 |
| Financing Activities: | |||||
| Debt Repayment
| -93.182 | -7.75 | -441.552 | -69.275 | -57.819 |
| Common Stock Issued
| 0 | -0.295 | 754.322 | 0 | 0 |
| Common Stock Repurchased
| -1.604 | -11.187 | -0.448 | -0.989 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -17.312 | -0.295 | 706.699 | 100.966 | 211.034 |
| Financing Cash Flow
| 75.87 | -19.232 | 264.699 | 30.702 | 153.215 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -0.408 | -1.141 | -0.556 | 0.876 | 0.854 |
| Net Change In Cash
| -98.417 | 50.99 | 33.745 | 13.755 | 7.556 |
| Cash At End Of Period
| 39.054 | 137.981 | 86.991 | 53.246 | 39.491 |