PWSC Stock Cash Flow Statements

Powerschool Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Powerschool Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30

cash flows from operating activities:
net income	-25,704,000	-22,848,000	-18,658,000	-1,306,000	-4,295,000	-14,813,000	-3,246,000	-3,918,000	-6,457,000	-14,120,000	-15,875,000	-25,128,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	36,048,000	36,429,000	34,660,000	32,343,000	31,872,000	31,792,000	31,100,000	30,812,000	30,372,000	29,935,000
share-based compensation	19,013,000	14,155,000	14,243,000	14,861,000	17,494,000	14,549,000	12,167,000	12,490,000	14,060,000	11,550,000
amortization of operating lease right-of-use assets	600,000	851,000	974,000	1,011,000	811,000	788,000
change in fair value of contingent consideration	-119,000	20,000
amortization of debt issuance costs	1,488,000	1,487,000	1,470,000	984,000	885,000	876,000
(benefit from) benefit from allowance for doubtful accounts	319,000	-1,272,000
gain on lease modification	2,328,000	-37,000	-1,000
gain on sale/disposal of property and equipment	315,000	-816,000
changes in operating assets and liabilities — net of effects of acquisitions:
accounts receivables	-28,589,000	17,748,000	70,150,000	-57,317,000	-33,511,000	8,360,000	46,676,000	-46,008,000	-11,418,000	4,775,000	36,281,000	-28,247,000
prepaid expenses and other current assets	4,968,000	-9,922,000	-1,448,000	1,782,000	4,448,000	-7,135,000	29,000	-1,680,000	8,001,000	-4,686,000	3,234,000	-8,599,000
other assets	185,000	191,000	-2,183,000	381,000	-994,000	-2,283,000	-1,266,000	2,289,000	-2,365,000	-1,450,000	91,000	8,868,000
accounts payable	1,992,000	-646,000	1,595,000	3,169,000	-433,000	250,000	-431,000	-509,000	1,311,000	-6,423,000	4,260,000	-3,664,000
accrued expenses	16,756,000	-25,371,000	5,390,000	6,106,000	4,305,000	-16,512,000	10,459,000	7,333,000	3,057,000	-10,911,000	2,135,000	-554,000
other liabilities	-1,795,000	-1,654,000	-1,429,000	-940,000	-1,485,000	-1,737,000	3,942,000	-3,073,000	1,349,000	-6,566,000	-79,000	-149,000
deferred taxes	-5,481,000	4,533,000	3,251,000	-3,714,000	-2,340,000	-494,000	-14,762,000	-2,086,000	-3,315,000	4,894,000	-3,458,000	-2,514,000
tax receivable agreement liability	622,000	323,000	-3,014,000
deferred revenue	-70,300,000	-102,856,000	-64,061,000	221,148,000	-50,275,000	-73,687,000	-52,864,000	190,699,000	-51,368,000	-74,019,000	-48,994,000	178,852,000
net cash from operating activities	-47,354,000	-89,685,000	42,943,000	220,392,000	-32,714,000	-60,027,000	42,227,000	187,101,000	-15,776,000	-64,543,000	20,217,000	173,820,000
capex	-1,064,000	-3,887,000	-837,000	-393,000	-582,000	-356,000	-807,000	-643,000	-440,000	-1,761,000	-766,000	-1,050,000
free cash flows	-48,418,000	-93,572,000	42,106,000	219,999,000	-33,296,000	-60,383,000	41,420,000	186,458,000	-16,216,000	-66,304,000	19,451,000	172,770,000
cash flows from investing activities:
purchases of property and equipment	-1,064,000	-3,887,000	-837,000	-393,000	-582,000	-356,000	-807,000	-643,000	-440,000	-1,761,000	-766,000	-1,050,000
proceeds from sale of property and equipment			16,000
investment in capitalized product development costs	-9,114,000	-8,956,000	-9,807,000	-8,766,000	-10,272,000	-9,676,000	-8,175,000	-12,358,000	-12,007,000	-8,920,000	-7,642,000	-9,141,000
acquisitions—net of cash acquired	0	-36,062,000	-290,293,000				12,000	0	-15,625,000	-15,530,000	-14,363,000	-311,000
payment of acquisition-related deferred consideration	0	-5,800,000
net cash from investing activities	-9,339,000	-54,705,000	-300,921,000	-22,676,000	-10,854,000	-10,032,000	-8,970,000	-13,001,000	-29,464,000	-26,211,000	-22,771,000	-10,610,000
cash flows from financing activities:
taxes paid related to the net share settlement of equity awards	-52,000	-65,000	-66,000	-113,000	-141,000	-1,284,000	-2,363,000
proceeds from revolving credit agreement	210,000,000	140,000,000	20,000,000	10,000,000			0	0	40,000,000	30,000,000	0	0
repayment of revolving credit agreement	-148,000,000	-15,000,000	-30,000,000				0				0
repayment of first lien debt	-2,095,000	-2,095,000	0	-2,199,000	-1,937,000	-1,938,000	-1,937,000	-1,938,000	-1,937,000	-1,938,000	-1,937,000	-1,938,000
payment of contingent consideration	0	-245,000
net cash from financing activities	59,853,000	122,595,000	-25,465,000	96,635,000	7,922,000	-3,222,000	-4,300,000	-80,762,000	38,063,000	27,767,000	-1,939,000	-94,026,000
effect of foreign exchange rate changes on cash	93,000	166,000	-333,000	86,000	-234,000	73,000	-359,000	90,000	-964,000	92,000	-41,000	-704,000
net decrease in cash, cash equivalents, and restricted cash	3,253,000	-21,629,000		294,437,000	-35,880,000	-73,208,000			-8,141,000	-62,895,000
cash, cash equivalents, and restricted cash—beginning of period	0	39,554,000	-1,000	0	1,000	137,981,000	0	0	0	86,991,000	0	0
cash, cash equivalents, and restricted cash—end of period	3,253,000	17,925,000	-283,777,000	294,437,000	-35,879,000	64,773,000	28,598,000	93,428,000	-8,141,000	24,096,000	-4,534,000	68,480,000
supplemental disclosures of cash flow information:
cash paid for interest	20,641,000	19,129,000	18,138,000				4,248,000	10,528,000	7,989,000	6,183,000	6,664,000	13,129,000
cash paid for income taxes	529,000	890,000	1,079,000				517,000	480,000	391,000	715,000	1,053,000	-1,599,000
supplemental disclosures of noncash investing and financing activities:
property and equipment additions in accounts payable and accrued expenses
capitalized interest related to investment in capitalized product development costs	464,000	374,000	658,000				439,000	254,000	182,000	61,000	136,000	102,000
reconciliation of cash, cash equivalents, and restricted cash
cash and cash equivalents	3,253,000	17,425,000	-283,777,000				28,598,000	93,428,000	-8,140,000	23,585,000	-4,534,000	68,480,000
restricted cash, included in other current assets	0	500,000	0				0	0	-1,000	511,000	0	0
total cash, cash equivalents, and restricted cash	3,253,000	17,925,000	-283,777,000				28,598,000	93,428,000	-8,141,000	24,096,000	-4,534,000	68,480,000
property and equipment additions in accounts payable and accrued liabilities		507,000	207,000				-200,000	238,000	21,000	67,000	531,000	50,000
loss on modification and extinguishment of debt
change in fair value of acquisition-related contingent consideration			0	362,000	-185,000	-450,000	700,000	340,000
benefit from allowance for doubtful accounts			1,831,000	1,342,000	995,000	369,000					992,000	389,000
write off of right-of-use assets and disposal of property and equipment
purchase of internal use software			0
payment of acquisition-related contingent consideration			0
proceeds from first lien debt amendment			0
proceeds from bridge loan											0	0
repayment of bridge loan											0
repayment of second lien debt											0
repayment of incremental facility											0	-68,425,000
payments for repurchase of management incentive units											0	0
payments of deferred offering costs							0	0	0	-295,000	0	-9,098,000
payment of debt issuance costs			-15,399,000								0	-723,000
repayment of capital leases											-2,000	83,000
proceeds from initial public offering											0
net increase in cash, cash equivalents, and restricted cash							28,598,000				-4,534,000
write-off of right-of-use assets and disposal of property and equipment
loss on lease modification					1,000	52,000
write-off of right-of-use assets and property and equipment
disposal of property and equipment						48,000
loss on extinguishment of debt											0
other							9,483,000	412,000	-1,674,000	2,478,000
purchase of capital lease
partial payment of acquisition-related contingent consideration								0
depreciation of property and equipment											1,531,000	1,671,000
amortization of intangible assets											23,153,000	23,476,000
amortization of capitalized product development costs											4,299,000	4,035,000
loss on disposal/retirement of property and equipment											70,000	23,000
equity-based compensation
amortization of debt issuance costs and discount											895,000	1,738,000
proceeds from incremental facility, net of issuance costs
proceeds from members’ investment
non-cash investing and financing activities:
management incentive unit-based compensation												10,718,000

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