PowerSchool Holdings, Inc. (PWSC)
Oct 1, 2024 - PWSC was delisted (reason: acquired by Bain Capital)
22.81
-0.04 (-0.18%)
Inactive · Last trade price
on Sep 30, 2024
PowerSchool Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -55.66 | -31.14 | -20.79 | -33.77 | -46.65 | -90.73 |
| Depreciation & Amortization | 109.12 | 103.85 | 71.08 | 97.78 | 86.04 | 53.95 |
| Other Amortization | 39.23 | 34.62 | 60.74 | 24.8 | 9.7 | 35.37 |
| Loss (Gain) From Sale of Assets | -0.54 | - | - | - | - | 0.1 |
| Asset Writedown & Restructuring Costs | 0.13 | 0.13 | 8.84 | 0.1 | 0.5 | - |
| Stock-Based Compensation | 62.27 | 61.15 | 50.27 | 25.14 | 5.59 | 5.83 |
| Provision & Write-off of Bad Debts | 2.22 | 4.54 | 1.1 | 1.12 | - | 0.45 |
| Other Operating Activities | -10.72 | -8.57 | -11.84 | 3.61 | 5.67 | - |
| Change in Accounts Receivable | 1.99 | -12.32 | -5.98 | 7.3 | 11.57 | 24.62 |
| Change in Accounts Payable | 6.11 | 4.58 | -6.05 | 2.27 | -2.17 | 3.52 |
| Change in Unearned Revenue | -16.07 | 33.13 | 12.45 | 39.2 | 31.13 | 21.77 |
| Change in Income Taxes | -1.78 | -2.34 | 7.79 | 404.39 | - | - |
| Change in Other Net Operating Assets | -8.6 | -13.73 | -3.33 | 0.44 | -10.01 | 4.75 |
| Operating Cash Flow | 126.3 | 170.59 | 149.01 | 143.1 | 89.45 | 54.32 |
| Operating Cash Flow Growth | -7.53% | 14.49% | 4.13% | 59.97% | 64.68% | - |
| Capital Expenditures | -6.18 | -2.17 | -3.65 | -3.99 | -2.77 | -4.47 |
| Sale of Property, Plant & Equipment | 0.88 | 0.04 | - | - | 0.07 | 4.52 |
| Cash Acquisitions | -345.44 | -303.57 | -32.54 | -333.59 | -75.75 | -170.41 |
| Sale (Purchase) of Intangibles | -36.9 | -38.78 | -41.46 | -35.92 | -28.82 | -30.47 |
| Investing Cash Flow | -387.64 | -344.48 | -77.65 | -373.5 | -107.28 | -200.83 |
| Short-Term Debt Issued | - | 40 | 70 | 370.2 | 101 | 50 |
| Long-Term Debt Issued | - | 99.26 | - | - | - | 68.06 |
| Total Debt Issued | 479.26 | 139.26 | 70 | 370.2 | 101 | 118.06 |
| Short-Term Debt Repaid | - | -40 | -70 | -415 | -61 | -50 |
| Long-Term Debt Repaid | - | -6.07 | -7.75 | -441.55 | -8.31 | -7.82 |
| Total Debt Repaid | -209.39 | -46.07 | -77.75 | -856.55 | -69.31 | -57.82 |
| Net Debt Issued (Repaid) | 269.87 | 93.18 | -7.75 | -486.35 | 31.69 | 60.24 |
| Issuance of Common Stock | - | - | - | 766.08 | - | 92.98 |
| Repurchase of Common Stock | -0.3 | -1.6 | -11.19 | -0.45 | -0.99 | - |
| Other Financing Activities | -15.95 | -15.71 | -0.3 | -14.58 | - | - |
| Financing Cash Flow | 253.62 | 75.87 | -19.23 | 264.7 | 30.7 | 153.22 |
| Foreign Exchange Rate Adjustments | 0.01 | -0.41 | -1.14 | -0.56 | 0.88 | 0.85 |
| Net Cash Flow | -7.72 | -98.43 | 50.99 | 33.75 | 13.76 | 7.56 |
| Free Cash Flow | 120.12 | 168.43 | 145.36 | 139.12 | 86.68 | 49.85 |
| Free Cash Flow Growth | -10.49% | 15.87% | 4.49% | 60.49% | 73.88% | - |
| Free Cash Flow Margin | 16.21% | 24.14% | 23.05% | 24.90% | 19.93% | 13.66% |
| Free Cash Flow Per Share | 0.73 | 1.03 | 0.73 | 0.88 | - | - |
| Cash Interest Paid | 73.76 | 61.66 | 28.95 | 51.44 | 72.1 | 81.75 |
| Cash Income Tax Paid | 3.02 | 3.41 | 2.1 | 2.45 | 4.37 | 1.52 |
| Levered Free Cash Flow | 169.02 | 212.42 | 138.33 | 148.79 | 83.42 | - |
| Unlevered Free Cash Flow | 214.08 | 249.9 | 159.78 | 176.52 | 126.37 | - |
| Change in Net Working Capital | -41.4 | -77 | -18.44 | -67.38 | -39.74 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.