Powerschool Holdings Inc Cl A (PWSC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,552 | -22,848 | -39,072 | -20,414 | -19,108 |
| Depreciation Amortization | 76,903 | 38,767 | 138,466 | 101,362 | 67,024 |
| Income taxes - deferred | -948 | 4,533 | -3,297 | -6,548 | -2,834 |
| Accounts receivable | -10,841 | 17,748 | -12,318 | -82,468 | -25,151 |
| Accounts payable and accrued liabilities | 1,346 | -646 | 4,581 | 2,986 | -183 |
| Other Working Capital | -198,348 | -122,187 | 9,316 | 4,316 | -170,689 |
| Other Operating Activity | 43,401 | -5,052 | 72,918 | 128,417 | 58,200 |
| Operating Cash Flow | $-137,039 | $-89,685 | $170,594 | $127,651 | $-92,741 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,182 | -12,843 | -40,650 | -30,022 | -20,886 |
| Net Acquisitions | -36,062 | -36,062 | -300,046 | -9,753 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -259 | -259 | N/A |
| Other Investing Activity | -5,800 | -5,800 | -3,787 | -3,787 | 0 |
| Investing Cash Flow | $-64,044 | $-54,705 | $-344,483 | $-43,562 | $-20,886 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 350,000 | 140,000 | 40,000 | 20,000 | 10,000 |
| Debt Issued | N/A | N/A | 99,256 | 99,256 | N/A |
| Debt Repayment | -4,190 | -2,095 | -6,074 | -6,074 | -3,875 |
| Other Financing Activity | -163,362 | -15,310 | -57,312 | -11,847 | -1,425 |
| Financing Cash Flow | $182,448 | $122,595 | $75,870 | $101,335 | $4,700 |
| Exchange Rate Effect | 259 | 166 | -408 | -75 | -161 |
| Beginning Cash Position | 39,554 | 39,554 | 137,981 | 137,982 | 137,982 |
| End Cash Position | 21,178 | 17,925 | 39,554 | 323,331 | 28,894 |
| Net Cash Flow | $-18,376 | $-21,629 | $-98,427 | $185,349 | $-109,088 |
| Free Cash Flow | |||||
| Operating Cash Flow | -137,039 | -89,685 | 170,594 | 127,651 | -92,741 |
| Capital Expenditure | -23,021 | -12,843 | -40,689 | -30,045 | -20,886 |
| Free Cash Flow | -160,060 | -102,528 | 129,905 | 97,606 | -113,627 |