PowerSchool Inc. (PWSC)
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.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -56.49M | -40.77M | -36.03M | -23.66M | -26.27M | -28.43M | -27.74M | -40.37M | -61.58M | -57.67M | -43.07M | -44.99M | -19.44M | -29.28M |
Depreciation & Amortization | 142.92M | 138.95M | 134.25M | 129.72M | 127.18M | 124.86M | 122.22M | 120.1M | 118.47M | 117.1M | 113.48M | 110.09M | 104.32M | 98.78M |
Stock-Based Compensation | 62.27M | 60.75M | 61.15M | 59.07M | 56.7M | 53.27M | 50.27M | 49.78M | 48.01M | 35.32M | 25.14M | 14.83M | 5.51M | 5.54M |
Other Working Capital | -21.58M | -19.15M | 13.76M | 8.51M | -15.44M | -7.47M | 1.64M | 3.65M | -13.49M | -715K | 14.33M | 32.34M | -30.49M | -9.21M |
Other Non-Cash Items | 188.34M | 74.82M | 8.5M | 38.59M | 35.53M | 30.92M | 27.11M | 5.26M | 19.99M | 24.79M | 29.45M | 25.41M | 9.23M | 6.37M |
Deferred Income Tax | 4.07M | 1.73M | -3.3M | -23.39M | -21.77M | -17.85M | -12.46M | 929K | 502K | -1.35M | -6.23M | -2.32M | 349K | 609K |
Change in Working Capital | -19.75M | -18.39M | 6.02M | -10.45M | -34.77M | -9.24M | -10.39M | -8.7M | -11.67M | 11.82M | 24.33M | 43.07M | -15.51M | -3.97M |
Operating Cash Flow | 126.29M | 140.94M | 170.59M | 169.88M | 136.59M | 153.53M | 149.01M | 127M | 113.72M | 130.02M | 143.1M | 146.09M | 84.46M | 78.06M |
Capital Expenditures | -43.08M | -43.76M | -40.95M | -39.29M | -42.87M | -44.46M | -45.11M | -44.54M | -41.73M | -41.68M | -39.91M | -34.62M | -34.38M | -30.71M |
Cash Acquisitions | -338.78M | -339.62M | -303.56M | -13.27M | 13K | -17M | -32.53M | -46.91M | -47.22M | -30.17M | -333.56M | -395.07M | -394.96M | -394.67M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -15.57M | -25.84M | -29.72M | -28.1M | -40.48M | -31.6M | -30.84M | -30.31M | -18.06M | -16.64M | -7.64M | 66K | -8.52M | -8.22M |
Investing Cash Flow | -387.64M | -389.16M | -344.48M | -52.53M | -42.86M | -61.47M | -77.65M | -91.44M | -89.05M | -71.96M | -373.5M | -429.66M | -429.2M | -425.23M |
Debt Repayment | 207.87M | 218.03M | 93.18M | 101.25M | 2.25M | 32.25M | 62.25M | 62.25M | -371.09M | -401.33M | -71.35M | -31.49M | 401.68M | 411.7M |
Common Stock Repurchased | -244K | -385K | -1.6M | -3.9M | -12.61M | -12.47M | -11.19M | -8.38M | 448K | 448K | n/a | -448K | -448K | -1.44M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 45.82M | -16.27M | -17.25M | -4.21M | -73.79M | -73.65M | -72.66M | -70.3M | 340.96M | 338.09M | 336.5M | 336.46M | -65.79M | -63.89M |
Financial Cash Flow | 253.62M | 201.69M | 75.87M | 97.03M | -80.36M | -50.22M | -19.23M | -16.87M | -30.14M | -63.24M | 264.7M | 304.53M | 335.44M | 347.37M |
Net Cash Flow | -7.72M | -46.85M | -98.43M | 213.95M | 12.94M | 40.68M | 50.99M | 17.86M | -7.09M | -6.01M | 33.75M | 22.02M | -7.03M | 3.53M |
Free Cash Flow | 83.21M | 97.18M | 129.65M | 130.59M | 93.72M | 109.06M | 103.9M | 82.46M | 71.99M | 88.33M | 103.19M | 111.47M | 50.08M | 47.35M |