PowerSchool Holdings, Inc.
PWSC · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$31 | -$28 | -$43 | -$47 |
| Dep. & Amort. | $131 | $122 | $113 | $96 |
| Deferred Tax | -$3 | -$15 | $14 | $1 |
| Stock-Based Comp. | $61 | $50 | $25 | $6 |
| Change in WC | $6 | -$10 | $24 | $29 |
| Other Non-Cash | $7 | $30 | $9 | $6 |
| Operating Cash Flow | $171 | $149 | $143 | $89 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41 | -$45 | -$40 | -$32 |
| Net Acquisitions | -$300 | -$31 | -$334 | -$76 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4 | -$1 | -$36 | $0 |
| Investing Cash Flow | -$344 | -$78 | -$374 | -$107 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $93 | -$8 | -$442 | -$8 |
| Stock Issued | $0 | $0 | $766 | $0 |
| Stock Repurch. | -$2 | -$11 | $0 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$17 | -$0 | -$60 | $39 |
| Financing Cash Flow | $76 | -$19 | $265 | $31 |
| Forex Effect | -$0 | -$1 | -$1 | $1 |
| Net Chg. in Cash | -$98 | $51 | $34 | $14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $137 | $87 | $53 | $39 |
| End Cash | $39 | $138 | $87 | $53 |
| Free Cash Flow | $130 | $104 | $103 | $58 |