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POWERSCHOOL HOLDINGS INC-A (PWSC) Stock Cash Flow

NYSE:PWSC - New York Stock Exchange, Inc. - US73939C1062 - Common Stock - Currency: USD

22.81  -0.04 (-0.18%)

After market: 22.82 +0.01 (+0.04%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PWSC Net Income ChartPWSC Net Income over time chart
-68.51M-39.07M-27.70M-43.10M-46.60M
Depreciation Amortization
PWSC Depreciation Amortization ChartPWSC Depreciation Amortization over time chart
139.44M130.67M122.20M113.50M95.70M
Income Taxes - Deferred
PWSC Income Taxes - Deferred ChartPWSC Income Taxes - Deferred over time chart
-1.45M-3.30M-15.30MN/AN/A
Change In Working Capital
PWSC Change In Working Capital ChartPWSC Change In Working Capital over time chart
-18.33M9.32M4.90M24.30M28.60M
Interest Paid
PWSC Interest Paid ChartPWSC Interest Paid over time chart
73.73M61.66M28.90M51.40M72.10M
Taxes Paid
PWSC Taxes Paid ChartPWSC Taxes Paid over time chart
3.03M3.41M2.10M2.50M4.40M
Other non cash items
PWSC Other non cash items ChartPWSC Other non cash items over time chart
75.11M72.98M64.90M48.40M11.80M
OPERATING CASH FLOW
PWSC OPERATING CASH FLOW ChartPWSC OPERATING CASH FLOW over time chart
126.25M170.59M149.00M143.10M89.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PWSC Capital Expenditure ChartPWSC Capital Expenditure over time chart
-43.07M-40.95M-45.10M-39.90M-31.60M
Other Investing Activity
PWSC Other Investing Activity ChartPWSC Other Investing Activity over time chart
-344.56M-303.54M-32.50M-333.60M-75.70M
INVESTING CASH FLOW
PWSC INVESTING CASH FLOW ChartPWSC INVESTING CASH FLOW over time chart
-387.63M-344.48M-77.60M-373.50M-107.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PWSC Debt Issued/Reduced ChartPWSC Debt Issued/Reduced over time chart
254.18M77.47M-7.80M-486.40M31.70M
Stock Issued/Repurchased
PWSC Stock Issued/Repurchased ChartPWSC Stock Issued/Repurchased over time chart
N/A0.000.00765.60M-1.00M
Other Financing Activity
PWSC Other Financing Activity ChartPWSC Other Financing Activity over time chart
-566.00K-1.60M-11.50M-14.60M0.00
FINANCING CASH FLOW
PWSC FINANCING CASH FLOW ChartPWSC FINANCING CASH FLOW over time chart
253.62M75.87M-19.20M264.70M30.70M
 
Exchange Rate Effect
PWSC Exchange Rate Effect ChartPWSC Exchange Rate Effect over time chart
51.00K-408.00K-1.10M-600.00K900.00K
CHANGE IN CASH
PWSC CHANGE IN CASH ChartPWSC CHANGE IN CASH over time chart
-7.70M-98.43M51.10M33.70M13.80M
 
FREE CASH FLOW
Operating Cash Flow
PWSC Operating Cash Flow ChartPWSC Operating Cash Flow over time chart
126.25M170.59M149.00M143.10M89.50M
Capital Expenditure
PWSC Capital Expenditure ChartPWSC Capital Expenditure over time chart
-43.07M-40.95M-45.10M-39.90M-31.60M
FREE CASH FLOW
PWSC FREE CASH FLOW ChartPWSC FREE CASH FLOW over time chart
83.19M129.65M103.90M103.20M57.90M

All data in USD

Charts

PWSC Operating and Free Cash Flow chartPWSC OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 TTM 50M 100M 150M