Fibra Danhos (BMV:DANHOS13)
Mexico · Delayed Price · Currency is MXN 25.16
-0.09 (-0.36%)
Aug 1, 2025, 1:59 PM CST
PowerSchool Holdings Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 4,656 | 4,201 | 3,309 | 2,839 | 2,805 | 2,644 | Upgrade |
Depreciation & Amortization | 12.28 | 12.31 | 14.39 | 15.03 | 15.25 | 14.38 | Upgrade |
Other Amortization | 7.16 | 7.16 | 8 | 7.04 | 4.67 | 10.73 | Upgrade |
Asset Writedown | -865.2 | -557.03 | -118.6 | -62.92 | -58.67 | -36.03 | Upgrade |
Stock-Based Compensation | 696.24 | 696.24 | 675.08 | 629.64 | 586.26 | 586.89 | Upgrade |
Income (Loss) on Equity Investments | 2.11 | 1.27 | 2.51 | - | - | - | Upgrade |
Change in Accounts Receivable | 3.31 | -443.51 | -91.66 | -23.85 | -34.74 | -175.3 | Upgrade |
Change in Accounts Payable | -40.76 | 141.28 | -72.53 | 170.29 | 13.54 | 4.26 | Upgrade |
Change in Other Net Operating Assets | -50.39 | 144.56 | -45.59 | 151.28 | -105.97 | -289.91 | Upgrade |
Other Operating Activities | 916.22 | 811.58 | 734.68 | 768.99 | 337.88 | 327.64 | Upgrade |
Operating Cash Flow | 5,587 | 5,265 | 4,382 | 4,332 | 3,532 | 2,941 | Upgrade |
Operating Cash Flow Growth | 15.29% | 20.16% | 1.15% | 22.67% | 20.07% | -29.64% | Upgrade |
Acquisition of Real Estate Assets | -2,850 | -2,781 | -1,585 | -1,422 | -879.2 | -810.09 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -2,850 | -2,781 | -1,585 | -1,422 | -879.2 | -810.09 | Upgrade |
Investment in Marketable & Equity Securities | -208.51 | -129.62 | -221.53 | - | - | - | Upgrade |
Other Investing Activities | 63.14 | 60.87 | 57.65 | 24.23 | 16.2 | 20.29 | Upgrade |
Investing Cash Flow | -2,995 | -2,850 | -1,749 | -1,398 | -863.01 | -789.8 | Upgrade |
Long-Term Debt Issued | - | 1,500 | 5,015 | 1,655 | 830 | 130 | Upgrade |
Long-Term Debt Repaid | - | -156.38 | -3,081 | -1,330 | -733.67 | -154.37 | Upgrade |
Net Debt Issued (Repaid) | 1,373 | 1,344 | 1,934 | 324.52 | 96.33 | -24.37 | Upgrade |
Repurchase of Common Stock | -979.46 | -979.46 | -1,569 | -1,659 | -1,366 | -458.9 | Upgrade |
Common Dividends Paid | -1,745 | -1,853 | -1,945 | -1,876 | -1,592 | -1,188 | Upgrade |
Other Financing Activities | -1,514 | -1,329 | -452.35 | -43.42 | -58.69 | -105.81 | Upgrade |
Net Cash Flow | -274.17 | -401.52 | 600.55 | -320.19 | -252.44 | 373.94 | Upgrade |
Cash Interest Paid | 1,074 | 1,001 | 552.81 | 603.73 | 475.71 | 462.1 | Upgrade |
Levered Free Cash Flow | 3,075 | 3,262 | 2,732 | 2,503 | 2,194 | 1,858 | Upgrade |
Unlevered Free Cash Flow | 3,512 | 3,648 | 3,120 | 2,751 | 2,409 | 2,070 | Upgrade |
Change in Net Working Capital | 170.26 | -189.22 | 34.73 | 101.62 | 98.24 | 385.72 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.