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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -20.011 | -19.558 | -15.615 | -1.306 | -4.295 | -14.813 | -3.245 | -3.918 | -6.457 | -14.12 | -15.876 | -25.128 | -2.545 | 0.483 | -17.804 | 0.427 | -12.389 | -16.882 |
| Depreciation & Amortization
| 36.649 | 37.28 | 35.634 | 33.353 | 32.684 | 32.58 | 31.1 | 30.812 | 30.372 | 29.935 | 28.982 | 29.182 | 28.999 | 26.315 | 25.594 | 23.412 | 23.463 | 23.275 |
| Deferred Income Tax
| 0 | 4.533 | 3.25 | -3.714 | -2.339 | -0.494 | -16.848 | -2.086 | 1.579 | 4.894 | -3.458 | -2.513 | -0.27 | 0.012 | 0.452 | 0.155 | -0.01 | 0.073 |
| Stock Based Compensation
| 19.013 | 14.155 | 14.243 | 14.861 | 17.494 | 14.549 | 12.167 | 12.49 | 14.06 | 11.55 | 11.682 | 10.718 | 1.373 | 1.364 | 1.372 | 1.398 | 1.41 | 1.412 |
| Change In Working Capital
| -81.642 | -117.654 | 8.251 | 171.291 | -80.283 | -93.238 | -8.217 | 146.965 | -54.748 | -94.386 | -6.53 | 143.993 | -31.26 | -81.869 | 12.207 | 85.414 | -19.718 | -49.272 |
| Accounts Receivables
| -28.589 | 17.748 | 70.15 | -57.318 | -33.51 | 8.36 | 46.676 | -46.008 | -11.418 | 4.775 | 36.281 | -28.247 | -15.698 | 14.963 | 41.837 | -18.528 | -18.397 | 6.654 |
| Change In Inventory
| 0 | 0 | -14.28 | 8.006 | 6.274 | 0 | 0 | 0 | 0 | 0 | 5.383 | -0.434 | 11.452 | -15.964 | 2.617 | 0.952 | 0.544 | -14.12 |
| Change In Accounts Payables
| 1.992 | -0.646 | 1.595 | 3.169 | -0.433 | 0.25 | -0.431 | -0.509 | 1.311 | -6.423 | 4.259 | -3.664 | 4.848 | -3.179 | 2.2 | -10.514 | 8.711 | -2.527 |
| Other Working Capital
| -55.045 | -134.756 | -49.214 | 217.434 | -52.614 | -101.848 | -54.462 | 193.482 | -44.641 | -92.738 | -52.453 | 176.338 | -31.862 | -77.689 | -34.447 | 113.504 | -10.576 | -39.279 |
| Other Non Cash Items
| 117.545 | 67.705 | -2.82 | 5.906 | 4.028 | 1.389 | 27.271 | 2.838 | -0.582 | -2.416 | 5.416 | 17.568 | 4.226 | 2.238 | 1.383 | 1.382 | 1.368 | 1.367 |
| Operating Cash Flow
| -47.354 | -89.685 | 42.943 | 220.39 | -32.711 | -60.027 | 42.227 | 187.101 | -15.776 | -64.543 | 20.216 | 173.82 | 0.523 | -51.457 | 23.204 | 112.188 | -5.876 | -40.027 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.178 | -12.843 | -10.644 | -9.418 | -10.854 | -10.032 | -8.983 | -13.001 | -12.447 | -10.681 | -8.407 | -10.191 | -12.403 | -8.906 | -3.119 | -9.949 | -8.735 | -9.825 |
| Acquisitions Net
| 0.839 | -36.062 | -290.277 | -13.281 | 0 | 0 | 0.013 | 0 | -17.017 | -15.53 | -14.362 | -0.311 | 0.034 | -318.919 | -75.874 | -0.2 | 0.321 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -5.8 | -9.791 | 0.023 | -10.272 | -9.676 | -8.175 | -12.358 | -1.392 | -8.92 | -7.642 | -0.108 | 0.034 | 0.074 | 0.066 | -8.696 | 0.333 | -0.009 |
| Investing Cash Flow
| -9.339 | -54.705 | -300.921 | -22.676 | -10.854 | -10.032 | -8.97 | -13.001 | -29.464 | -26.211 | -22.769 | -10.61 | -12.369 | -327.751 | -78.927 | -10.149 | -8.402 | -9.834 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -59.905 | -122.905 | -10 | -97.057 | -8.063 | -1.938 | -1.937 | -1.938 | -1.937 | -1.938 | -1.939 | -435.28 | -2.175 | -2.158 | -2.076 | -63.113 | -2.148 | -1.938 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -0.295 | 0 | 0 | 0 | -11.753 | 766.075 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.065 | -0.066 | -0.113 | -0.141 | -1.284 | -2.363 | -8.824 | 0 | 0 | 0.448 | 0 | 0 | -0.448 | 0 | 0 | -0.989 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.052 | -0.31 | -15.465 | -0.422 | -0.141 | -1.284 | -2.068 | -70 | 40 | 29.705 | 11.753 | 341.254 | 7.132 | 358.313 | 39.966 | -61 | 19.029 | 40.982 |
| Financing Cash Flow
| 59.853 | 122.595 | -25.465 | 96.635 | 7.922 | -3.222 | -4.3 | -80.762 | 38.063 | 27.767 | -1.939 | -94.026 | 4.957 | 355.707 | 37.89 | -63.113 | 16.881 | 39.044 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.093 | 0.166 | -0.333 | 0.088 | -0.235 | 0.073 | -0.358 | 0.09 | -0.964 | 0.092 | -0.042 | -0.704 | -0.178 | 0.367 | 1.577 | 0.502 | 0.886 | -2.089 |
| Net Change In Cash
| 3.253 | -21.629 | -283.777 | 294.437 | -35.879 | -73.208 | 28.598 | 93.428 | -8.141 | -62.895 | -4.533 | 68.48 | -7.067 | -23.134 | -16.256 | 39.428 | 3.489 | -12.906 |
| Cash At End Of Period
| 20.678 | 17.425 | 39.054 | 323.331 | 28.894 | 64.773 | 137.981 | 109.383 | 15.955 | 24.096 | 86.992 | 91.525 | 23.045 | 30.112 | 53.246 | 69.502 | 30.074 | 26.585 |