PowerSchool (PWSC)
NYSE:PWSC
US Market
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PowerSchool (PWSC) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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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
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Foreign Sales
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Currency in USD

PowerSchool Cash Flow

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