PowerSchool Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of PowerSchool Holdings generated cash of $170,594,000, which is more than the previous year. Cash used in financing activities reached the amount of $75,870,000 last year. Net change in cash is therefore -$98,417,000.
Cash Flow
| 2019 | 54.32M | -200.83M | 153.21M |
|---|---|---|---|
| 2020 | 89.48M | -107.31M | 30.70M |
| 2021 | 143.10M | -373.50M | 264.69M |
| 2022 | 149.00M | -77.64M | -19.23M |
| 2023 | 170.59M | -344.48M | 75.87M |
PWSC Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 137.47M | 86.99M | 53.24M | 39.49M | 31.93M |
Operating activities | |||||
Net income | -31.13M | -27.74M | -43.06M | -46.64M | -90.72M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 130.66M | 122.21M | 113.47M | 95.74M | 84.14M |
Stock-based compensation expense | 61.14M | 50.26M | 25.13M | 5.59M | 5.83M |
| Deferred income tax benefit | 61.14M | 50.26M | 25.13M | 5.59M | 5.83M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -12.31M | -5.97M | 7.29M | 11.56M | 24.62M |
Inventories | 0 | 0 | 435K | -10.00M | 4.75M |
Accounts payable | 4.58M | -6.05M | 2.26M | -2.13M | 3.52M |
Cash generated by operating activities | 170.59M | 149.00M | 143.10M | 89.48M | 54.32M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -40.94M | -45.11M | -39.90M | -31.62M | -34.94M |
Acquisitions Net | -300.00M | -31.14M | -333.59M | -75.75M | -170.40M |
Cash generated by investing activities | -344.48M | -77.64M | -373.50M | -107.31M | -200.83M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 754.32M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.60M | -11.18M | -448K | -989K | 0 |
Repayments of term debt | 93.18M | -7.75M | -441.55M | -69.27M | 60.23M |
Cash used in financing activities | 75.87M | -19.23M | 264.69M | 30.70M | 153.21M |
Net Change In Cash | -98.41M | 50.99M | 33.74M | 13.75M | 7.55M |
Cash at end of period | 39.05M | 137.98M | 86.99M | 53.24M | 39.49M |
| Data source | Data source | Data source |