PowerSchool Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-31.14	-20.79	-33.77	-46.65	-90.73
Depreciation & Amortization	134.25	128.27	113.48	95.74	80.95
Share-Based Compensation	61.15	50.27	25.14	5.59	5.83
Other Operating Activities	6.33	-8.74	38.26	34.77	58.27
Operating Cash Flow	170.59	149.01	143.1	89.45	54.32
Operating Cash Flow Growth	14.49%	4.13%	59.97%	64.68%	-
Capital Expenditures	-40.65	-45.11	-39.91	-31.52	-30.43
Acquisitions	-303.57	-32.54	-333.59	-75.75	-170.41
Other Investing Activities	-0.26	-	-	-	-
Investing Cash Flow	-344.48	-77.65	-373.5	-107.28	-200.83
Share Issuance / Repurchase	0	0	765.63	-0.99	92.98
Debt Issued / Paid	77.47	-7.75	-489.18	31.69	60.24
Other Financing Activities	-1.6	-11.48	-11.75	-	-
Financing Cash Flow	75.87	-19.23	264.7	30.7	153.22
Exchange Rate Effect	-0.41	-1.14	-0.56	0.88	0.85
Net Cash Flow	-98.43	50.99	33.75	13.76	7.56
Free Cash Flow	129.94	103.9	103.2	57.93	23.89
Free Cash Flow Growth	25.07%	0.68%	78.14%	142.45%	-
Free Cash Flow Margin	18.63%	16.47%	18.47%	13.32%	6.55%
Free Cash Flow Per Share	0.80	0.66	0.66	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).