PowerSchool Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	-31.14	-20.79	-33.77	-46.65	-90.73
Depreciation & Amortization	103.85	71.08	97.78	86.04	53.95
Other Amortization	34.62	60.74	24.8	9.7	35.37
Loss (Gain) From Sale of Assets	-	-	-	-	0.1
Asset Writedown & Restructuring Costs	0.13	8.84	0.1	0.5	-
Stock-Based Compensation	61.15	50.27	25.14	5.59	5.83
Provision & Write-off of Bad Debts	4.54	1.1	1.12	-	0.45
Other Operating Activities	-8.57	-11.84	3.61	5.67	-
Change in Accounts Receivable	-12.32	-5.98	7.3	11.57	24.62
Change in Accounts Payable	4.58	-6.05	2.27	-2.17	3.52
Change in Unearned Revenue	33.13	12.45	39.2	31.13	21.77
Change in Income Taxes	-2.34	7.79	404.39	-	-
Change in Other Net Operating Assets	-13.73	-3.33	0.44	-10.01	4.75
Operating Cash Flow	170.59	149.01	143.1	89.45	54.32
Operating Cash Flow Growth	14.49%	4.13%	59.97%	64.68%	-
Capital Expenditures	-2.17	-3.65	-3.99	-2.77	-4.47
Sale of Property, Plant & Equipment	0.04	-	-	0.07	4.52
Cash Acquisitions	-303.57	-32.54	-333.59	-75.75	-170.41
Sale (Purchase) of Intangibles	-38.78	-41.46	-35.92	-28.82	-30.47
Investing Cash Flow	-344.48	-77.65	-373.5	-107.28	-200.83
Short-Term Debt Issued	40	70	370.2	101	50
Long-Term Debt Issued	99.26	-	-	-	68.06
Total Debt Issued	139.26	70	370.2	101	118.06
Short-Term Debt Repaid	-40	-70	-415	-61	-50
Long-Term Debt Repaid	-6.07	-7.75	-441.55	-8.31	-7.82
Total Debt Repaid	-46.07	-77.75	-856.55	-69.31	-57.82
Net Debt Issued (Repaid)	93.18	-7.75	-486.35	31.69	60.24
Issuance of Common Stock	-	-	766.08	-	92.98
Repurchase of Common Stock	-1.6	-11.19	-0.45	-0.99	-
Other Financing Activities	-15.71	-0.3	-14.58	-	-
Financing Cash Flow	75.87	-19.23	264.7	30.7	153.22
Foreign Exchange Rate Adjustments	-0.41	-1.14	-0.56	0.88	0.85
Net Cash Flow	-98.43	50.99	33.75	13.76	7.56
Free Cash Flow	168.43	145.36	139.12	86.68	49.85
Free Cash Flow Growth	15.87%	4.49%	60.49%	73.88%	-
Free Cash Flow Margin	24.14%	23.05%	24.90%	19.93%	13.66%
Free Cash Flow Per Share	1.03	0.73	0.88	-	-
Cash Interest Paid	61.66	28.95	51.44	72.1	81.75
Cash Income Tax Paid	3.41	2.1	2.45	4.37	1.52
Levered Free Cash Flow	212.42	138.33	148.79	83.42	-
Unlevered Free Cash Flow	249.9	159.78	176.52	126.37	-
Change in Net Working Capital	-77	-18.44	-67.38	-39.74	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q