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Powerschool Holdings Inc (PWSC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Powerschool Holdings Inc through Jun 30 2023, changes in Jun 30 2024's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2024)
6 Months 		(Mar 31 2024) (Dec 31 2023) (Sep 30 2023) (Jun 30 2023)
Operating Activities
Income-137.17
Depreciation & amortization107.17
Amortization of Other Assets55.67
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability-0.10
Provision For Loan Losses Expensed-0.95
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.50
Share-based Compensation38.57
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Capitalized Computer Software Amortization-
Operating Lease Right Of Use Asset Amortization Expense0.85
Increase Decrease In Tax Receivable Agreement Liability0.32
Increase Decrease In Contract With Customer Liability-102.86
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable10.84
Increase (Decrease) in Accounts Payable1.35
Increase (Decrease) in Accrued Liabilities-8.62
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets5.90
Other Working Capital-3.83
Other Noncash Income (Expense)0.00
Other net-8.98
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-137.04
Investing Activities
Capital Expenditures-23.02
Sale of Capital Items0.84
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment For Contingent Consideration Liability Investing Activities-5.80
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-36.06
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-64.04
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings350.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.12
Other net0.00
Payments For Repurchase Of Member Units-
Capital Expenditures Incurred But Not Yet Paid0.51
Interest Costs Capitalized0.37
Restricted Cash And Cash Equivalents-
Proceeds From Issuance Of Incremental Facility Net Of Issuance Costs-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents39.55
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities182.45
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-159.22
Total Cash Flow-18.38
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About Powerschool Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001835681-24-000100

Figures are derived from filed reports and may be restated. Historical data is subject to revision.