POWERSCHOOL HOLDINGS, INC. Cashflow Statement

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$22.81 -$0.04 (0.18%)

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$31.14M 49.79% YoY	-$20.79M -38.44% YoY	-$33.77M -27.61% YoY	-$46.65M -48.59% YoY	-$90.73M N/A
Depreciation, Depletion And Amortization	$130.7M 6.91% YoY	$122.2M 1780.29% YoY	$6.500M -10.96% YoY	$7.300M -6.41% YoY	$7.800M N/A
Cash From Operating Activities	$170.6M 14.49% YoY	$149.0M 4.13% YoY	$143.1M 59.97% YoY	$89.45M 64.68% YoY	$54.32M N/A
INVESTING ACTIVITIES
Capital Expenditures	$2.168M -40.62% YoY	$3.651M -8.45% YoY	$3.988M 43.92% YoY	$2.771M -38.0% YoY	$4.469M N/A
Acquisitions	$300.0M 863.45% YoY	$31.14M -90.66% YoY	$333.6M 340.37% YoY	$75.75M -55.55% YoY	$170.4M N/A
Other Investing Activities	-$303.5M 832.95% YoY	-$32.53M -90.25% YoY	-$333.6M 340.79% YoY	-$75.68M -54.38% YoY	-$165.9M N/A
Cash From Investing Activities	-$344.5M 343.66% YoY	-$77.65M -79.21% YoY	-$373.5M 248.17% YoY	-$107.3M -46.58% YoY	-$200.8M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$75.87M -494.5% YoY	-$19.23M -107.27% YoY	$264.7M 762.16% YoY	$30.70M -79.96% YoY	$153.2M N/A
NET CHANGE
Cash From Operating Activities	$170.6M 14.49% YoY	$149.0M 4.13% YoY	$143.1M 59.97% YoY	$89.45M 64.68% YoY	$54.32M N/A
Cash From Investing Activities	-$344.5M 343.66% YoY	-$77.65M -79.21% YoY	-$373.5M 248.17% YoY	-$107.3M -46.58% YoY	-$200.8M N/A
Cash From Financing Activities	$75.87M -494.5% YoY	-$19.23M -107.27% YoY	$264.7M 762.16% YoY	$30.70M -79.96% YoY	$153.2M N/A
Net Change In Cash	-$98.43M -293.03% YoY	$50.99M 51.1% YoY	$33.75M 145.33% YoY	$13.76M 82.04% YoY	$7.556M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$170.6M 14.49% YoY	$149.0M 4.13% YoY	$143.1M 59.97% YoY	$89.45M 64.68% YoY	$54.32M N/A
Capital Expenditures	$2.168M -40.62% YoY	$3.651M -8.45% YoY	$3.988M 43.92% YoY	$2.771M -38.0% YoY	$4.469M N/A
Free Cash Flow	$168.4M 15.87% YoY	$145.4M 4.49% YoY	$139.1M 60.49% YoY	$86.68M 73.88% YoY	$49.85M N/A

Concept	2024 Q4	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	N/A	-$20.01M 526.32% YoY	-$19.56M 65.0% YoY	-$15.62M 863.95% YoY	-$473.0K -81.29% YoY	-$3.195M -29.39% YoY	-$11.85M -2.15% YoY	-$1.620M -86.86% YoY	-$2.528M -86.95% YoY	-$4.525M 77.8% YoY	-$12.11M -2607.87% YoY	-$12.33M -30.72% YoY	-$19.38M -4637.7% YoY	-$2.545M -79.46% YoY	$483.0K -102.86% YoY	-$17.80M -8.72% YoY
Depreciation, Depletion And Amortization	N/A	$900.0K 12.5% YoY	$36.43M 14.59% YoY	$34.66M 11.45% YoY	$800.0K -27.27% YoY	$800.0K -38.46% YoY	$31.79M 6.2% YoY	$31.10M 7.3% YoY	$1.100M -35.29% YoY	$1.300M -23.53% YoY	$29.94M 13.76% YoY	$28.98M -60.01% YoY	$1.700M -5.56% YoY	$1.700M -87.77% YoY	$26.32M 13.06% YoY	$72.47M 440.81% YoY
Cash From Operating Activities	N/A	-$47.35M 44.81% YoY	-$89.69M 49.41% YoY	$42.94M 1.7% YoY	$220.4M 17.8% YoY	-$32.70M 107.28% YoY	-$60.03M -7.0% YoY	$42.23M 108.87% YoY	$187.1M 7.64% YoY	-$15.78M -3116.44% YoY	-$64.54M 26.4% YoY	$20.22M -84.39% YoY	$173.8M N/A	$523.0K N/A	-$51.06M 27.57% YoY	$129.5M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$10.18M -6.62% YoY	$3.887M 991.85% YoY	$10.64M 18.5% YoY	$9.400M -172.3% YoY	$10.90M -187.57% YoY	$356.0K -79.78% YoY	$8.982M -206.83% YoY	-$13.00M 27.57% YoY	-$12.45M 0.35% YoY	$1.761M 139.92% YoY	-$8.408M -61.37% YoY	-$10.19M N/A	-$12.40M N/A	$734.0K -107.47% YoY	-$21.77M N/A
Acquisitions	N/A	N/A	$36.06M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$15.53M -95.13% YoY	N/A	N/A	N/A	$318.9M N/A	N/A
Other Investing Activities	N/A	$839.0K N/A	-$41.86M N/A	-$290.3M -2419075.0% YoY	-$13.30M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$12.00K -100.08% YoY	$0.00 -100.0% YoY	-$17.02M -50150.0% YoY	-$15.53M -95.13% YoY	-$14.36M -81.02% YoY	-$419.0K N/A	$34.00K N/A	-$318.8M 3542622.22% YoY	-$75.68M N/A
Cash From Investing Activities	N/A	-$9.339M -14.32% YoY	-$54.71M 445.31% YoY	-$300.9M 3254.75% YoY	-$22.70M 74.6% YoY	-$10.90M -63.01% YoY	-$10.03M -61.73% YoY	-$8.970M -60.61% YoY	-$13.00M 22.54% YoY	-$29.46M 138.21% YoY	-$26.21M -92.01% YoY	-$22.77M -76.63% YoY	-$10.61M N/A	-$12.37M N/A	-$328.1M 3236.83% YoY	-$97.44M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$59.85M 657.63% YoY	$122.6M -3904.93% YoY	-$25.46M 492.21% YoY	$96.60M -219.61% YoY	$7.900M -79.24% YoY	-$3.222M -111.6% YoY	-$4.300M 121.76% YoY	-$80.76M -14.11% YoY	$38.06M 667.86% YoY	$27.77M -92.19% YoY	-$1.939M -76.76% YoY	-$94.03M N/A	$4.957M N/A	$355.7M 811.04% YoY	-$8.342M N/A
NET CHANGE
Cash From Operating Activities	N/A	-$47.35M 44.81% YoY	-$89.69M 49.41% YoY	$42.94M 1.7% YoY	$220.4M 17.8% YoY	-$32.70M 107.28% YoY	-$60.03M -7.0% YoY	$42.23M 108.87% YoY	$187.1M 7.64% YoY	-$15.78M -3116.44% YoY	-$64.54M 26.4% YoY	$20.22M -84.39% YoY	$173.8M N/A	$523.0K N/A	-$51.06M 27.57% YoY	$129.5M N/A
Cash From Investing Activities	N/A	-$9.339M -14.32% YoY	-$54.71M 445.31% YoY	-$300.9M 3254.75% YoY	-$22.70M 74.6% YoY	-$10.90M -63.01% YoY	-$10.03M -61.73% YoY	-$8.970M -60.61% YoY	-$13.00M 22.54% YoY	-$29.46M 138.21% YoY	-$26.21M -92.01% YoY	-$22.77M -76.63% YoY	-$10.61M N/A	-$12.37M N/A	-$328.1M 3236.83% YoY	-$97.44M N/A
Cash From Financing Activities	N/A	$59.85M 657.63% YoY	$122.6M -3904.93% YoY	-$25.46M 492.21% YoY	$96.60M -219.61% YoY	$7.900M -79.24% YoY	-$3.222M -111.6% YoY	-$4.300M 121.76% YoY	-$80.76M -14.11% YoY	$38.06M 667.86% YoY	$27.77M -92.19% YoY	-$1.939M -76.76% YoY	-$94.03M N/A	$4.957M N/A	$355.7M 811.04% YoY	-$8.342M N/A
Net Change In Cash	N/A	$3.160M -108.85% YoY	-$21.63M -70.46% YoY	-$283.4M -1078.84% YoY	$294.3M 215.31% YoY	-$35.70M 397.42% YoY	-$73.21M 16.4% YoY	$28.96M -744.49% YoY	$93.34M 34.91% YoY	-$7.177M 4.18% YoY	-$62.90M 171.87% YoY	-$4.493M -118.96% YoY	$69.18M N/A	-$6.889M N/A	-$23.13M 113.87% YoY	$23.70M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$47.35M 44.81% YoY	-$89.69M 49.41% YoY	$42.94M 1.7% YoY	$220.4M 17.8% YoY	-$32.70M 107.28% YoY	-$60.03M -7.0% YoY	$42.23M 108.87% YoY	$187.1M 7.64% YoY	-$15.78M -3116.44% YoY	-$64.54M 26.4% YoY	$20.22M -84.39% YoY	$173.8M N/A	$523.0K N/A	-$51.06M 27.57% YoY	$129.5M N/A
Capital Expenditures	N/A	$10.18M -6.62% YoY	$3.887M 991.85% YoY	$10.64M 18.5% YoY	$9.400M -172.3% YoY	$10.90M -187.57% YoY	$356.0K -79.78% YoY	$8.982M -206.83% YoY	-$13.00M 27.57% YoY	-$12.45M 0.35% YoY	$1.761M 139.92% YoY	-$8.408M -61.37% YoY	-$10.19M N/A	-$12.40M N/A	$734.0K -107.47% YoY	-$21.77M N/A
Free Cash Flow	N/A	-$57.53M 31.95% YoY	-$93.57M 54.96% YoY	$32.30M -2.85% YoY	$211.0M 5.45% YoY	-$43.60M 1209.7% YoY	-$60.38M -8.93% YoY	$33.24M 16.14% YoY	$200.1M 8.74% YoY	-$3.329M -125.75% YoY	-$66.30M 28.0% YoY	$28.63M -81.07% YoY	$184.0M N/A	$12.93M N/A	-$51.80M 71.51% YoY	$151.2M N/A