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    PowerSchool Inc.

    NYSE: PWSC · Real-Time Price · USD
    22.81
    -0.04 (-0.18%)
    At close: Sep 30, 2024, 10:00 PM

    PowerSchool Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -31.14M -27.74M -43.06M
    Depreciation & Amortization
    		 130.67M 122.22M 113.48M
    Stock-Based Compensation
    		 61.15M 50.27M 25.14M
    Other Working Capital
    		 13.76M 1.64M 14.34M
    Other Non-Cash Items
    		 7.19M 29.92M 9.1M
    Deferred Income Tax
    		 -3.3M -15.27M 14.12M
    Change in Working Capital
    		 6.02M -10.39M 24.33M
    Operating Cash Flow
    		 170.59M 149.01M 143.1M
    Capital Expenditures
    		 -40.95M -45.11M -39.91M
    Cash Acquisitions
    		 -300.01M -31.14M -333.59M
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 -3.53M -1.39M -35.92M
    Investing Cash Flow
    		 -344.48M -77.65M -373.5M
    Debt Repayment
    		 93.18M -7.75M -441.55M
    Common Stock Repurchased
    		 -1.6M -11.19M n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -17.31M -295K -59.82M
    Financial Cash Flow
    		 75.87M -19.23M 264.7M
    Net Cash Flow
    		 -98.42M 50.99M 33.74M
    Free Cash Flow
    		 129.65M 103.9M 103.19M

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