PowerSchool Holdings, Inc.
PWSC · NYSE
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20,011 | -$19,558 | -$15,615 | -$1,306 |
| Dep. & Amort. | $36,649 | $37,280 | $35,634 | $33,353 |
| Deferred Tax | $0 | $4,533 | $3,250 | -$3,714 |
| Stock-Based Comp. | $19,013 | $14,155 | $14,243 | $14,861 |
| Change in WC | -$81,642 | -$117,654 | $8,251 | $171,291 |
| Other Non-Cash | $117,545 | $67,705 | -$2,820 | $5,906 |
| Operating Cash Flow | -$47,354 | -$89,685 | $42,943 | $220,390 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,178 | -$12,843 | -$10,644 | -$9,418 |
| Net Acquisitions | $839 | -$36,062 | -$290,277 | -$13,281 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$5,800 | -$9,791 | $23 |
| Investing Cash Flow | -$9,339 | -$54,705 | -$300,921 | -$22,676 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,095 | $122,905 | -$10,000 | $97,057 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$65 | -$66 | -$113 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $61,948 | -$310 | -$15,399 | -$422 |
| Financing Cash Flow | $59,853 | $122,595 | -$25,465 | $96,635 |
| Forex Effect | $93 | $166 | -$333 | $88 |
| Net Chg. in Cash | $3,253 | -$21,629 | -$283,777 | $294,437 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,425 | $39,054 | $322,831 | $28,894 |
| End Cash | $20,678 | $17,425 | $39,054 | $323,331 |
| Free Cash Flow | -$57,532 | -$102,528 | $32,299 | $210,972 |