PowerSchool Holdings Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	122.38	94.37	63.5	42.8
Depreciation & Amortization	7.06	16.21	17.04	13.06
Other Amortization	0.38	0.44	0.42	0.23
Provision & Write-off of Bad Debts	4.47	0.56	3.37	6.81
Other Operating Activities	18.68	-0.76	14.32	26.73
Change in Accounts Receivable	-25.33	-72.93	-20.79	-28.59
Change in Inventory	-149.28	8.29	-80.01	12
Change in Accounts Payable	78.12	-38.07	-0.15	40.07
Change in Other Net Operating Assets	-26.88	0.65	-13.41	11.57
Operating Cash Flow	29.59	8.75	-15.71	117.02
Operating Cash Flow Growth	237.99%	-	-	-
Capital Expenditures	-2.52	-1.97	-2.36	-37.7
Investment in Securities	-5.38	-1.08	-0.54	-14.1
Other Investing Activities	1.46	1.03	0.8	0.12
Investing Cash Flow	-6.69	-2.99	-2.15	-53.65
Long-Term Debt Issued	-	39.67	-	8.26
Short-Term Debt Repaid	-	-	-	-20
Long-Term Debt Repaid	-22.13	-12.46	-15.61	-14
Total Debt Repaid	-22.13	-12.46	-15.61	-34
Net Debt Issued (Repaid)	-22.13	27.21	-15.61	-25.74
Other Financing Activities	-5.03	-3.66	-1.52	-5.02
Financing Cash Flow	-27.16	23.55	-17.12	-30.76
Miscellaneous Cash Flow Adjustments	-0	-	-	-
Net Cash Flow	-4.26	29.31	-34.98	32.6
Free Cash Flow	27.07	6.79	-18.07	79.32
Free Cash Flow Growth	298.67%	-	-	-
Free Cash Flow Margin	2.09%	0.61%	-1.89%	9.24%
Free Cash Flow Per Share	2.10	0.53	-1.40	6.16
Cash Interest Paid	5.03	3.66	1.52	5.02
Cash Income Tax Paid	34.56	39.35	16.9	6.64
Levered Free Cash Flow	2.54	-12.8	-31.86	-
Unlevered Free Cash Flow	6.88	-8.52	-28.85	-
Change in Net Working Capital	101.49	104.08	98.87	-

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