PowerSchool (PWSC)
(Delayed Data from NYSE)
$22.74 USD
+0.01 (0.04%)
Updated Sep 10, 2024 04:00 PM ET
After-Market: $22.74 0.00 (0.00%) 6:04 PM ET
3-Hold of 5 3
F Value F Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for PowerSchool Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -39.07 | -27.74 | -43.07 | -46.65 | -90.73 |
Depreciation/Amortization & Depletion | 138.47 | 122.22 | 122.58 | 101.24 | 89.32 |
Net Change from Assets/Liabilities | 9.32 | 4.88 | 49.20 | 30.52 | 54.66 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 61.88 | 49.65 | 14.39 | 4.34 | 1.07 |
Net Cash From Operating Activities | 170.59 | 149.01 | 143.10 | 89.45 | 54.32 |
Property & Equipment | -40.65 | -45.11 | -39.91 | -2.70 | 0.05 |
Acquisition/ Disposition of Subsidiaries | -300.05 | -31.14 | -333.59 | -75.75 | -170.41 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -3.79 | -1.39 | -35.92 | -28.82 | -30.47 |
Net Cash from Investing Activities | -344.48 | -77.65 | -373.50 | -107.28 | -200.83 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 765.63 | -0.99 | 92.98 |
Issuance (Repayment) of Debt | 93.18 | -7.75 | -377.58 | -7.78 | -7.82 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -108.78 | 39.48 | 68.06 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -17.31 | -11.48 | -14.58 | 0.00 | 0.00 |
Net Cash from Financing Activities | 75.87 | -19.23 | 264.70 | 30.70 | 153.22 |
Effect of Exchange Rate Changes | -0.41 | -1.14 | -0.56 | 0.88 | 0.85 |
Net Change In Cash & Equivalents | -98.43 | 50.99 | 33.75 | 13.76 | 7.56 |
Cash at Beginning of Period | 137.98 | 86.99 | 53.25 | 39.49 | 31.94 |
Cash at End of Period | 39.55 | 137.98 | 86.99 | 53.25 | 39.49 |
Diluted Net EPS | -0.19 | -0.13 | -0.21 | NA | NA |
Fiscal Year End for PowerSchool Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -48.55 | -22.85 | -39.07 | -20.41 | -19.11 |
Depreciation/Amortization & Depletion | 76.90 | 38.77 | 138.47 | 101.36 | 67.02 |
Net Change from Assets/Liabilities | -198.35 | -122.19 | 9.32 | 4.32 | -170.69 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 32.96 | 16.58 | 61.88 | 42.39 | 30.03 |
Net Cash From Operating Activities | -137.04 | -89.69 | 170.59 | 127.65 | -92.74 |
Property & Equipment | -22.18 | -12.84 | -40.65 | -30.02 | -20.89 |
Acquisition/ Disposition of Subsidiaries | -36.06 | -36.06 | -300.05 | -9.75 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -5.80 | -5.80 | -3.79 | -3.79 | -19.95 |
Net Cash from Investing Activities | -64.04 | -54.71 | -344.48 | -43.56 | -20.89 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -4.19 | -2.10 | 93.18 | 93.18 | -3.88 |
Increase (Decrease) Short-Term Debt | 187.00 | 125.00 | 0.00 | 10.00 | 10.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.36 | -0.31 | -17.31 | -1.85 | -1.43 |
Net Cash from Financing Activities | 182.45 | 122.60 | 75.87 | 101.34 | 4.70 |
Effect of Exchange Rate Changes | 0.26 | 0.17 | -0.41 | -0.08 | -0.16 |
Net Change In Cash & Equivalents | -18.38 | -21.63 | -98.43 | 185.35 | -109.09 |
Cash at Beginning of Period | 39.55 | 39.55 | 137.98 | 137.98 | 137.98 |
Cash at End of Period | 21.18 | 17.93 | 39.55 | 323.33 | 28.89 |
Diluted Net EPS | -0.12 | -0.12 | -0.10 | 0.00 | -0.02 |