Institut IGH d.d. (ZSE:IGH)
Croatia flag Croatia · Delayed Price · Currency is HRK · Price in EUR
14.80
-0.10 (-0.67%)
At close: Aug 1, 2025

PowerSchool Holdings Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
0.771.194.982.01-7.550.4
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Depreciation & Amortization
1.972.072.232.462.581.73
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Loss (Gain) From Sale of Assets
0.250.930.78-3.78-0.9
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Asset Writedown & Restructuring Costs
-0.05-0.05-0.21-0.213.57-
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Loss (Gain) From Sale of Investments
----0.580.14
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Loss (Gain) on Equity Investments
-----0-0
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Provision & Write-off of Bad Debts
0.20.20.370.190.570.14
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Other Operating Activities
-0.66-1.287.67-3.24-0.051.28
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Change in Accounts Receivable
0.35-0.21.781.15-0.780.16
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Change in Unearned Revenue
-2.68-2.68-0-0.140.16-0.49
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Change in Other Net Operating Assets
2.491.73-16.47-0.570.96-1.77
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Operating Cash Flow
2.661.921.131.653.820.7
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Operating Cash Flow Growth
-69.71%-31.41%-56.93%446.59%-71.68%
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Capital Expenditures
----0.31-0.75-
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Investing Cash Flow
0.67-0.39-0.39-0.26-0.730.93
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Long-Term Debt Issued
--0.541.20.23.53
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Long-Term Debt Repaid
--1.82-1.36-2.94-3.59-2.71
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Net Debt Issued (Repaid)
-3.24-1.82-0.82-1.74-3.390.82
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Issuance of Common Stock
----0.02-
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Other Financing Activities
-0----0-2.86
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Financing Cash Flow
-3.25-1.82-0.82-1.74-3.37-2.05
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Net Cash Flow
0.08-0.29-0.08-0.36-0.28-0.42
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Free Cash Flow
2.661.921.131.343.070.7
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Free Cash Flow Growth
-69.71%-15.68%-56.35%338.66%-65.98%
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Free Cash Flow Margin
15.64%10.99%6.89%6.70%13.57%3.18%
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Free Cash Flow Per Share
1.801.291.872.125.081.17
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Levered Free Cash Flow
5.712.852.043.321.030.82
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Unlevered Free Cash Flow
5.8832.463.7521.591.43
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Change in Net Working Capital
-3.92-1.17-0.92-2.13-19.81-0.14
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.