PowerSchool Holdings, Inc. (PWSC)

PowerSchool Holdings Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	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%	-

Investing Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
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

Financing Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
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

Net Cash Flow

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Free Cash Flow	120.12	168.43	145.36	139.12	86.68	49.85
Free Cash Flow Growth	-10.50%	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	-	-
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	-

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 30, 2024

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