PWSC Stock Annual Cash Flow. Download in Excel
PowerSchool Holdings Inc
PWSC 
NYE
Sector: Educational Services
Industry: Elementary and Secondary Schools
22.81
USD
0.00
(0.00%)
Previous close: 22.81 Open: 22.81 Bid: Ask:
52 week range
16.15 25.16
Mkt Cap: 4,653 M Avg Vol (90 Days): 1,743,456
Last updated: Friday 22nd November 2024
Financials
PWSC Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current assets | -25 M | -15 M | -3 M | |
| (Increase) Decrease in other current liabilities | 39 M | 12 M | 33 M | |
| (Increase) Decrease in other working capital | -2 M | -15 M | -11 M | |
| (Increase) Decrease in payables | 2 M | -6 M | 5 M | |
| (Increase) Decrease in receivables | 7 M | -6 M | -12 M | |
| Acquisitions | -334 M | -33 M | -304 M | |
| Amortization of intangibles | 107 M | |||
| AssetImpairmentCharge | 97000.0 | 1 M | 5 M | |
| CapitalExpenditureReported | 40 M | 45 M | 41 M | |
| Cash at beginning of period | 53 M | 87 M | 138 M | |
| Cash at end of period | 87 M | 138 M | 40 M | |
| Cash flow | 143 M | 136 M | 171 M | |
| CashFlowFromContinuingInvestingActivities | -374 M | -83 M | -344 M | |
| ChangeInAccountPayable | 2 M | -6 M | 5 M | |
| ChangeInAccruedExpense | 3 M | 10 M | -711000.0 | |
| ChangeInPayablesAndAccruedExpense | 6 M | 4 M | 4 M | |
| ChangeInPrepaidAssets | -1 M | 2 M | -2 M | |
| ChangeInWorkingCapital | 24 M | -18 M | 8 M | |
| ChangesInAccountReceivables | 7 M | -6 M | -12 M | |
| CommonStockPayments | -12 M | -295000.0 | ||
| Depreciation | 113 M | 122 M | 131 M | |
| Depreciation unreconciled | 113 M | 132 M | 138 M | |
| DepreciationAndAmortization | 113 M | 132 M | 138 M | |
| Effect of exchange rate changes | -556000.0 | -1 M | -408000.0 | |
| FinancingCashFlow | 265 M | -19 M | 76 M | |
| Free cash flow | 139 M | 145 M | 168 M | |
| GainLossOnSaleOfPPE | 97000.0 | -9 M | 129000.0 | |
| IncomeTaxPaidSupplementalData | 2 M | 2 M | 3 M | |
| InterestPaidSupplementalData | 51 M | 29 M | 62 M | |
| Issuance of capital stock | 766 M | |||
| IssuanceOfCapitalStock | 766 M | |||
| IssuanceOfDebt | 367 M | 70 M | 124 M | |
| Net cash from financing activities | 1,121 M | 59 M | 122 M | |
| Net cash from investing activities | -374 M | -78 M | -344 M | |
| Net cash from operating activities | 143 M | 149 M | 171 M | |
| Net change in cash & cash equivalents | 34 M | 52 M | -98 M | |
| Net income from continuing operations | -43 M | -28 M | -39 M | |
| NetBusinessPurchaseAndSale | -334 M | -37 M | -304 M | |
| NetCommonStockIssuance | 754 M | -295000.0 | ||
| NetIssuancePaymentsOfDebt | 367 M | 70 M | 124 M | |
| NetLongTermDebtIssuance | 367 M | 70 M | 124 M | |
| NetPPEPurchaseAndSale | -4 M | -4 M | -2 M | |
| NetTechnologyPurchaseAndSale | -36 M | -41 M | -39 M | |
| Operating (gains) losses | 13 M | -9 M | 225000.0 | |
| Other financing charges net | -448000.0 | -11 M | -2 M | |
| Other non-cash items | 35 M | 59 M | 63 M | |
| Purchase of property plant & equipment | -4 M | -4 M | -2 M | |
| Purchase of short term investments | 370 M | 70 M | 139 M | |
| PurchaseOfPPE | -4 M | -4 M | -2 M | |
| PurchaseOfTechnology | -36 M | -41 M | -39 M | |
| Repayment of debt | -3 M | -16 M | ||
| RepaymentOfDebt | -3 M | -16 M | ||
| Repurchase of capital stock | -12 M | -295000.0 | ||
| Revenue per share | 116 M | 10 M | 8 M | |
| SaleOfBusiness | -5 M | -273000.0 | ||
| SaleOfPPE | 39000.0 | |||
| StockBasedCompensation | 25 M | 50 M | 61 M |
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