PowerSchool Holdings, Inc.
PWSC · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$31,137 | -$27,741 | -$43,065 | -$46,648 |
| Dep. & Amort. | $130,668 | $122,219 | $113,479 | $95,744 |
| Deferred Tax | -$3,297 | -$15,269 | $14,121 | $670 |
| Stock-Based Comp. | $61,147 | $50,267 | $25,137 | $5,592 |
| Change in WC | $6,019 | -$10,386 | $24,334 | $28,631 |
| Other Non-Cash | $7,194 | $29,919 | $9,097 | $5,500 |
| Operating Cash Flow | $170,594 | $149,009 | $143,103 | $89,489 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$40,948 | -$45,111 | -$39,908 | -$31,628 |
| Net Acquisitions | -$300,007 | -$31,143 | -$333,593 | -$75,753 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,528 | -$1,392 | -$35,920 | $69 |
| Investing Cash Flow | -$344,483 | -$77,646 | -$373,501 | -$107,312 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $93,182 | -$7,750 | -$441,552 | -$8,309 |
| Stock Issued | $0 | $0 | $766,075 | $0 |
| Stock Repurch. | -$1,604 | -$11,187 | $0 | -$989 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$17,312 | -$295 | -$59,824 | $39,011 |
| Financing Cash Flow | $75,870 | -$19,232 | $264,699 | $30,702 |
| Forex Effect | -$408 | -$1,141 | -$556 | $876 |
| Net Chg. in Cash | -$98,417 | $50,990 | $33,745 | $13,755 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $137,471 | $86,991 | $53,246 | $39,491 |
| End Cash | $39,054 | $137,981 | $86,991 | $53,246 |
| Free Cash Flow | $129,646 | $103,898 | $103,195 | $57,861 |