POWERSCHOOL HOLDINGS, INC. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Net Cash Provided by (Used in) Operating Activities
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities
Gain (Loss) on Extinguishment of Debt
Depreciation of property and equipment
Amortization of intangible assets
Amortization of capitalized product development costs
Depreciation, Depletion and Amortization
Share-based Payment Arrangement, Noncash Expense
Amortization of debt issuance costs and discount
Asset Impairment Charges
Operating Lease, Right-of-Use Asset, Periodic Reduction
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability
Other Noncash Income (Expense)
Amortization of Debt Issuance Costs
Accounts Receivable, Credit Loss Expense (Reversal)
Gain (Loss) on Termination of Lease
Gain (Loss) on Disposition of Property Plant Equipment
Increase (Decrease) in Operating Capital
Increase (Decrease) in Accounts Receivable
Increase (Decrease) in Prepaid Expense and Other Assets
Increase (Decrease) in Other Noncurrent Assets
Increase (Decrease) in Accounts Payable
Increase (Decrease) in Accrued Liabilities
Increase (Decrease) in Other Noncurrent Liabilities
Increase (Decrease) in Deferred Income Taxes
Increase (Decrease) in Tax Receivable Agreement Liability
Increase (Decrease) in Contract with Customer, Liability
Net Cash Provided by (Used in) Operating Activities, Total
Net Cash Provided by (Used in) Investing Activities
Payments to Acquire Property, Plant, and Equipment
Proceeds from Sale of Property, Plant, and Equipment
Payments to Develop Software
Payments to Acquire Software
Payments to Acquire Businesses, Net of Cash Acquired
Payment for Contingent Consideration Liability, Investing Activities
Net Cash Provided by (Used in) Investing Activities, Total
Net Cash Provided by (Used in) Financing Activities
Proceeds from Incremental Facility, net of issuance costs
Proceeds from Issuance of Debt
Payment, Tax Withholding, Share-based Payment Arrangement
Proceeds from Long-term Lines of Credit
Proceeds from loans
Repayment of loans
Bridge Loan
Second Lien
Repayments of lines of credit
Revolving Credit
First Lien
Incremental Facility
Payments for Repurchase of Member Units
Proceeds from members’ investment
Repayment of capital leases
Proceeds from Issuance Initial Public Offering
Net Cash Provided by (Used in) Financing Activities, Total
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance
Supplemental Cash Flow Information
Interest Paid, Excluding Capitalized Interest, Operating Activities
Income Taxes Paid, Net
Cash Flow, Noncash Investing and Financing Activities Disclosure
Noncash or Part Noncash Transaction, Capital Leases Acquired
Capital Expenditures Incurred but Not yet Paid
Interest Costs Capitalized
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Cash and cash equivalents
Restricted Cash and Cash Equivalents

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