PowerSchool Holdings, Inc.
PWSC · NYSE
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20 | -$20 | -$16 | -$1 |
| Dep. & Amort. | $37 | $37 | $36 | $33 |
| Deferred Tax | $0 | $5 | $3 | -$4 |
| Stock-Based Comp. | $19 | $14 | $14 | $15 |
| Change in WC | -$82 | -$118 | $8 | $171 |
| Other Non-Cash | $118 | $68 | -$3 | $6 |
| Operating Cash Flow | -$47 | -$90 | $43 | $220 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$13 | -$11 | -$9 |
| Net Acquisitions | $1 | -$36 | -$290 | -$13 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$6 | -$10 | $0 |
| Investing Cash Flow | -$9 | -$55 | -$301 | -$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | $123 | -$10 | $97 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $62 | -$0 | -$15 | -$0 |
| Financing Cash Flow | $60 | $123 | -$25 | $97 |
| Forex Effect | $0 | $0 | -$0 | $0 |
| Net Chg. in Cash | $3 | -$22 | -$284 | $294 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17 | $39 | $323 | $29 |
| End Cash | $21 | $17 | $39 | $323 |
| Free Cash Flow | -$58 | -$103 | $32 | $211 |