PowerSchool Holdings Inc
NYSE:PWSC
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| 52 Week Range |
16.58
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
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Coca-Cola Co
NYSE:KO
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PowerSchool Holdings Inc
Cash Flow Statement
Cash Flow Statement
PowerSchool Holdings Inc
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(32)
|
(57)
|
(43)
|
(58)
|
(62)
|
(40)
|
(28)
|
(28)
|
(26)
|
(24)
|
(39)
|
(47)
|
(69)
|
|
| Depreciation & Amortization |
128
|
157
|
114
|
35
|
64
|
93
|
122
|
124
|
126
|
127
|
131
|
135
|
139
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
5
|
2
|
(1)
|
(15)
|
(21)
|
(20)
|
(21)
|
(3)
|
2
|
(1)
|
|
| Stock-Based Compensation |
8
|
19
|
25
|
35
|
48
|
50
|
50
|
53
|
57
|
59
|
61
|
61
|
0
|
|
| Other Non-Cash Items |
18
|
44
|
48
|
59
|
69
|
56
|
65
|
67
|
72
|
77
|
73
|
71
|
75
|
|
| Cash Taxes Paid |
5
|
4
|
3
|
2
|
1
|
3
|
2
|
2
|
3
|
3
|
3
|
4
|
3
|
|
| Cash Interest Paid |
85
|
98
|
51
|
43
|
34
|
31
|
29
|
36
|
42
|
48
|
62
|
67
|
74
|
|
| Change in Working Capital |
(35)
|
109
|
24
|
7
|
(13)
|
(8)
|
5
|
12
|
(15)
|
11
|
9
|
(20)
|
(18)
|
|
| Cash from Operating Activities |
79
N/A
|
252
+221%
|
143
-43%
|
130
-9%
|
114
-13%
|
127
+12%
|
149
+17%
|
154
+3%
|
137
-11%
|
170
+24%
|
171
+0%
|
141
-17%
|
126
-10%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(43)
|
(53)
|
(40)
|
(42)
|
(42)
|
(45)
|
(45)
|
(44)
|
(43)
|
(39)
|
(41)
|
(44)
|
(43)
|
|
| Other Items |
(395)
|
(395)
|
(334)
|
(30)
|
(47)
|
(47)
|
(33)
|
(17)
|
0
|
(13)
|
(304)
|
(345)
|
(345)
|
|
| Cash from Investing Activities |
(438)
N/A
|
(448)
-2%
|
(374)
+17%
|
(72)
+81%
|
(89)
-24%
|
(92)
-3%
|
(78)
+15%
|
(61)
+21%
|
(43)
+30%
|
(53)
-23%
|
(344)
-556%
|
(389)
-13%
|
(388)
+0%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
(1)
|
765
|
766
|
766
|
766
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
359
|
(492)
|
(486)
|
(816)
|
(786)
|
(8)
|
(8)
|
(38)
|
(68)
|
101
|
77
|
202
|
254
|
|
| Other |
(5)
|
(15)
|
(15)
|
(13)
|
(10)
|
(9)
|
(12)
|
(13)
|
(13)
|
(4)
|
(2)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
352
N/A
|
258
-27%
|
265
+2%
|
(63)
N/A
|
(30)
+52%
|
(17)
+44%
|
(19)
-14%
|
(50)
-161%
|
(80)
-60%
|
97
N/A
|
76
-22%
|
202
+166%
|
254
+26%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
3
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
(3)
N/A
|
65
N/A
|
34
-48%
|
(6)
N/A
|
(7)
-24%
|
18
N/A
|
51
+187%
|
41
-20%
|
13
-68%
|
214
+1 534%
|
(98)
N/A
|
(47)
+52%
|
(8)
+84%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
36
N/A
|
199
+461%
|
103
-48%
|
88
-14%
|
72
-19%
|
83
+15%
|
104
+26%
|
109
+5%
|
94
-14%
|
131
+39%
|
130
-1%
|
97
-25%
|
83
-14%
|
|
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