Powerschool Holdings Inc Cl A (PWSC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,072 | -27,741 | -43,065 | -46,648 | -90,729 |
| Depreciation Amortization | 138,466 | 131,821 | 122,576 | 95,744 | 89,321 |
| Income taxes - deferred | -3,297 | -15,269 | -429,258 | -1,925 | -5,314 |
| Accounts receivable | -12,318 | -5,975 | 7,299 | 11,566 | 24,620 |
| Accounts payable and accrued liabilities | 4,581 | -6,052 | 2,265 | -2,165 | 3,523 |
| Other Working Capital | 9,316 | 4,882 | 453,592 | 30,521 | 54,664 |
| Other Operating Activity | 72,918 | 67,343 | 29,694 | 2,361 | -21,764 |
| Operating Cash Flow | $170,594 | $149,009 | $143,103 | $89,454 | $54,321 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,650 | -45,111 | -39,908 | -31,524 | -30,427 |
| Net Acquisitions | -300,046 | -31,143 | -333,593 | -75,753 | -170,407 |
| Purchase Sale Intangibles | -259 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -3,787 | -1,392 | 0 | 0 | 0 |
| Investing Cash Flow | $-344,483 | $-77,646 | $-373,501 | $-107,277 | $-200,834 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40,000 | 70,000 | 55,000 | 101,000 | 118,058 |
| Debt Issued | 99,256 | N/A | 315,200 | N/A | N/A |
| Debt Repayment | -6,074 | -7,750 | -692,777 | -7,784 | -7,819 |
| Common Stock Issued | N/A | N/A | 766,075 | N/A | 92,976 |
| Common Stock Repurchased | N/A | N/A | -448 | -989 | N/A |
| Other Financing Activity | -57,312 | -81,482 | -178,351 | -61,525 | -50,000 |
| Financing Cash Flow | $75,870 | $-19,232 | $264,699 | $30,702 | $153,215 |
| Exchange Rate Effect | -408 | -1,141 | -556 | 876 | 854 |
| Beginning Cash Position | 137,981 | 86,991 | 53,246 | 39,491 | 31,935 |
| End Cash Position | 39,554 | 137,981 | 86,991 | 53,246 | 39,491 |
| Net Cash Flow | $-98,427 | $50,990 | $33,745 | $13,755 | $7,556 |
| Free Cash Flow | |||||
| Operating Cash Flow | 170,594 | 149,009 | 143,103 | 89,454 | 54,321 |
| Capital Expenditure | -40,689 | -45,111 | -39,908 | -31,593 | -34,942 |
| Free Cash Flow | 129,905 | 103,898 | 103,195 | 57,861 | 19,379 |