PowerSchool Holdings Cash Flow Statement 2019-2024 | PWSC

Fifteen years of historical annual cash flow statements for PowerSchool Holdings (PWSC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-39.07$-27.74$-43.07$-46.65$-90.73
$138$132$123$95.74$89.32
$61.88$40.05$-390.00$9.84$1.07
$200$172$-267.42$106$90.39
$-12.32$-5.98$7.30$11.57$24.62
$0$0$0$0$0
$4.58$-6.05$2.27$-2.17$3.52
$17.76$6.97$441$22.12$10.61
$9.32$4.88$454$30.52$54.66
$171$149$143$89.45$54.32
$-40.65$-45.11$-39.91$-31.52$-30.43
$-0.26$0$0$0$0
$-300.05$-31.14$-333.59$-75.75$-170.41
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$-3.53$-1.39$0$0$0
$-344.48$-77.65$-373.50$-107.28$-200.83
$93.18$-7.75$-377.58$-7.78$-7.82
$0$0$-108.78$39.48$68.06
$93.18$-7.75$-486.35$31.69$60.24
$0$0$766$-0.99$92.98
$0$0$766$-0.99$92.98
$0$0$0$0$0
$-17.31$-11.48$-14.58$0$0
$75.87$-19.23$265$30.70$153
$-98.43$50.99$33.75$13.76$7.56
$61.15$50.27$25.14$5.59$5.83
$0$0$0$0$0