PowerSchool Holdings Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	132.06	74.76	-16.8	32.35	92.72	Upgrade
Depreciation & Amortization	11.79	9.96	9.09	4.64	3.9	Upgrade
Other Amortization	3.43	6.08	4.32	4.2	3.56	Upgrade
Asset Writedown & Restructuring Costs	-3.15	1.01	-0.91	-5.43	-	Upgrade
Stock-Based Compensation	-	57.18	91.19	26.78	-	Upgrade
Other Operating Activities	35.17	19.77	25.09	19.11	-0.48	Upgrade
Change in Other Net Operating Assets	-53.68	-43.02	-8.06	-9.62	-21.88	Upgrade
Operating Cash Flow	125.61	125.75	103.92	72.03	77.82	Upgrade
Operating Cash Flow Growth	-0.11%	21.01%	44.27%	-7.44%	36.54%	Upgrade
Capital Expenditures	-5.61	-5.22	-15.42	-5.21	-0.09	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.01	-	Upgrade
Investment in Securities	-31.27	-12.6	-8.52	-7.53	-16.76	Upgrade
Other Investing Activities	0	-	-	0	-	Upgrade
Investing Cash Flow	-36.88	-17.82	-23.94	-12.72	-16.84	Upgrade
Long-Term Debt Issued	-	-	-	0.54	26.86	Upgrade
Long-Term Debt Repaid	-7.09	-6	-3.44	-28.8	-1.8	Upgrade
Net Debt Issued (Repaid)	-7.09	-6	-3.44	-28.26	25.06	Upgrade
Issuance of Common Stock	-	-	-	404.87	0.03	Upgrade
Repurchase of Common Stock	-0.14	-4.28	-1.15	-	-0.03	Upgrade
Common Dividends Paid	-130.52	-106.08	-43.63	-54.83	-86.7	Upgrade
Other Financing Activities	13.29	10.71	-2.43	-2.65	-0.51	Upgrade
Financing Cash Flow	-124.46	-105.65	-50.66	319.13	-62.15	Upgrade
Foreign Exchange Rate Adjustments	0.64	-0.36	0.15	0.1	-0.42	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	Upgrade
Net Cash Flow	-35.09	1.92	29.46	378.54	-1.59	Upgrade
Free Cash Flow	120	120.53	88.5	66.82	77.74	Upgrade
Free Cash Flow Growth	-0.45%	36.20%	32.43%	-14.04%	37.86%	Upgrade
Free Cash Flow Margin	37.69%	42.61%	41.32%	37.00%	43.27%	Upgrade
Free Cash Flow Per Share	0.67	0.68	0.51	0.41	0.49	Upgrade
Cash Income Tax Paid	-	-	-	-	-1.46	Upgrade
Levered Free Cash Flow	112.02	164.52	108.43	94.4	68.24	Upgrade
Unlevered Free Cash Flow	113.22	166.16	110.37	96.26	68.65	Upgrade
Change in Net Working Capital	3.86	4.95	-10.23	-17.32	16.49	Upgrade

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