tiprankstipranks
PowerSchool (PWSC)
NYSE:PWSC
US Market
Holding PWSC?
Track your performance easily

PowerSchool (PWSC) Cash flow

79 Followers

PowerSchool Cash Flow

PWSC's free cash flow for Q2 2024 was $-47.58M. For the 2024 fiscal year, PWSC's free cash flow was decreased by $19.46M and operating cash flow was $-47.35M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 126.30M$ 170.59M$ 149.01M$ 143.10M$ 89.45M$ 54.32M
Investing Cash Flow
$ -387.64M$ -344.48M$ -77.65M$ -373.50M$ -107.28M$ -200.83M
Financing Cash Flow
$ 253.62M$ 75.87M$ -19.23M$ 264.70M$ 30.70M$ 153.22M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 440.59M$ 39.55M$ 137.98M$ 86.99M$ 53.25M$ 39.49M
Income Tax Paid Supplemental Data
$ 3.02M$ 3.41M$ 2.10M$ 2.45M$ 4.37M$ 1.52M
Interest Paid Supplemental Data
$ 73.76M$ 61.66M$ 28.95M$ 51.44M$ 72.10M$ 81.75M
Issuance Of Capital Stock
---$ 766.08M$ 0.00$ 92.98M
Issuance Of Debt
$ 463.55M$ 123.55M$ 70.00M$ 370.17M$ 101.00M$ 118.06M
Repayment Of Debt
$ -15.71M$ -15.71M-$ -27.00K$ -69.31M$ -57.75M
Free Cash Flow
$ 120.99M$ 168.47M$ 149.01M$ 139.12M$ 57.86M$ 19.38M
Domestic Sales
------
Foreign Sales
------
Currency in USD

PowerSchool Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis