PowerSchool Holdings Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Net Income	3,690	3,623	2,548	3,212	3,196	1,608	Upgrade
Depreciation & Amortization	141.11	112.97	113.11	132.65	137.71	99.75	Upgrade
Other Operating Activities	1,131	-8,584	1,729	3,255	-3,147	-5,700	Upgrade
Operating Cash Flow	4,962	-4,848	4,390	6,599	186.65	-3,992	Upgrade
Operating Cash Flow Growth	-	-	-33.47%	3435.45%	-	-	Upgrade
Capital Expenditures	-58.09	-33.34	-33.74	-57	-229.95	-860.84	Upgrade
Sale of Property, Plant & Equipment	-4.95	-	-	-	-	-	Upgrade
Investing Cash Flow	-63.04	-33.34	-33.74	-57	-229.95	-801.64	Upgrade
Common Dividends Paid	-679.87	-679.87	-953.78	-1,497	-392.15	-546.57	Upgrade
Financing Cash Flow	-679.87	-679.87	-953.78	-1,497	-392.15	-546.57	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-	-	4.98	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-34.93	Upgrade
Net Cash Flow	4,220	-5,561	3,403	5,044	-435.45	-5,370	Upgrade
Free Cash Flow	4,904	-4,881	4,357	6,542	-43.3	-4,852	Upgrade
Free Cash Flow Growth	-	-	-33.41%	-	-	-	Upgrade
Free Cash Flow Margin	10.86%	-10.58%	9.63%	13.60%	-0.09%	-10.35%	Upgrade
Free Cash Flow Per Share	2.87	-2.86	2.55	3.83	-0.03	-2.84	Upgrade
Cash Income Tax Paid	286.96	294.79	170.2	363.68	-21.73	69.55	Upgrade
Levered Free Cash Flow	3,435	2,132	1,966	1,832	4,896	-385.87	Upgrade
Unlevered Free Cash Flow	3,435	2,132	1,966	1,832	4,896	-385.87	Upgrade
Change in Net Working Capital	-598.28	855.48	117.33	625.03	-2,872	642.13	Upgrade

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.