PWSC NYSE
PowerSchool Holdings, Inc.
1W: +0.1%
1M: +0.6%
3M: +1.8%
1Y: +2.0%
3Y: -10.8%
$22.81
Last traded 2024-09-30 — delisted
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$171M
+14.5% ▲
4Y CAGR: +33.1%
Capital Expenditures
$41M
+9.2% ▲
4Y CAGR: +4.0%
Free Cash Flow
$130M
+24.8% ▲
4Y CAGR: +60.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$2M
+85.7% ▲
Net Change in Cash
-$98M
-293.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$91M | -$47M | -$43M | -$28M | -$31M |
| Depreciation & Amort. | $84M | $96M | $113M | $122M | $131M |
| Stock-Based Comp. | $6M | $6M | $25M | $50M | $61M |
| Change in Working Capital | $49M | $29M | $24M | -$10M | $6M |
| Other Non-Cash Items | $5M | $6M | $9M | $30M | $7M |
| Operating Cash Flow | $54M | $89M | $143M | $149M | $171M |
| — Investing Activities — | |||||
| Capital Expenditures | -$35M | -$32M | -$40M | -$45M | -$41M |
| Acquisitions (Net) | -$170M | -$76M | -$334M | -$31M | -$300M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $5M | $69K | -$36M | -$1M | -$4M |
| Investing Cash Flow | -$201M | -$107M | -$374M | -$78M | -$344M |
| — Financing Activities — | |||||
| Net Debt Issuance | $60M | -$8M | -$442M | -$8M | $93M |
| Stock Repurchased | $0 | -$989K | $0 | -$11M | -$2M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $93M | $39M | -$60M | -$295K | -$17M |
| Financing Cash Flow | $153M | $31M | $265M | -$19M | $76M |
| Net Change in Cash | $8M | $14M | $34M | $51M | -$98M |
| Cash End of Period | $39M | $53M | $87M | $138M | $39M |
| Free Cash Flow | $19M | $58M | $103M | $104M | $130M |