NYSE:PWSC
PowerSchool Holdings, Inc.
- Stock
Last Close
19.03
17/05 20:00
Market Cap
4.81B
Beta: -
Volume Today
733.85K
Avg: 778.66K
PE Ratio
−185.60
PFCF: 38.07
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | -90.73M - | -46.65M 48.59% | -43.06M 7.68% | -27.74M 35.58% | -31.14M 12.24% | |
depreciation and amortization | 84.14M - | 95.74M 13.79% | 113.48M 18.52% | 122.22M 7.70% | 130.67M 6.91% | |
deferred income tax | 547K - | 670K 22.49% | 14.12M 2,007.61% | -15.27M 208.13% | -3.30M 78.41% | |
stock based compensation | 5.83M - | 5.59M 4.12% | 25.14M 349.52% | 50.27M 99.97% | 61.15M 21.64% | |
change in working capital | 49.35M - | 28.63M 41.98% | 24.33M 15.01% | -10.39M 142.68% | 6.02M 157.95% | |
accounts receivables | 24.62M - | 11.57M 53.02% | 7.30M 36.89% | -5.97M 181.86% | -12.32M 106.16% | |
inventory | 4.75M - | -10.01M 310.50% | 435K 104.35% | |||
accounts payables | 3.52M - | -2.13M 160.46% | 2.27M 206.34% | -6.05M 367.20% | 4.58M 175.69% | |
other working capital | 16.45M - | 29.20M 77.49% | 14.34M 50.91% | 1.64M 88.55% | 13.76M 738.27% | |
other non cash items | 5.18M - | 5.50M 6.16% | 9.10M 65.40% | 29.92M 228.89% | 7.19M 75.96% | |
net cash provided by operating activities | 54.32M - | 89.49M 64.74% | 143.10M 59.91% | 149.01M 4.13% | 170.59M 14.49% | |
investments in property plant and equipment | -34.94M - | -31.63M 9.48% | -39.91M 26.18% | -45.11M 13.04% | -40.95M 9.23% | |
acquisitions net | -170.41M - | -75.75M 55.55% | -333.59M 340.37% | -31.14M 90.66% | -300.01M 863.32% | |
purchases of investments | ||||||
sales maturities of investments | ||||||
other investing activites | 4.51M - | 69K 98.47% | -1.39M - | -3.53M 153.45% | ||
net cash used for investing activites | -200.83M - | -107.31M 46.57% | -373.50M 248.05% | -77.65M 79.21% | -344.48M 343.66% | |
debt repayment | -57.82M - | -69.28M 19.81% | -856.55M 1,136.45% | -77.75M 90.92% | -77.47M 0.35% | |
common stock issued | 766.08M - | -295K 100.04% | ||||
common stock repurchased | -989K - | -448K 54.70% | -11.19M 2,397.10% | |||
dividends paid | -448K - | -11.48M 2,462.95% | ||||
other financing activites | 211.03M - | 100.97M 52.16% | 356.07M 252.67% | 81.48M 77.12% | 153.34M 88.19% | |
net cash used provided by financing activities | 153.22M - | 30.70M 79.96% | 264.70M 762.16% | -19.23M 107.27% | 75.87M 494.50% | |
effect of forex changes on cash | 854K - | 876K 2.58% | -556K 163.47% | -1.14M 105.22% | -408K 64.24% | |
net change in cash | 7.56M - | 13.76M 82.04% | 33.74M 145.33% | 50.99M 51.10% | -98.42M 293.01% | |
cash at beginning of period | 31.93M - | 39.49M 23.66% | 53.25M 34.83% | 86.99M 63.38% | 137.47M 58.03% | |
cash at end of period | 39.49M - | 53.25M 34.83% | 86.99M 63.38% | 137.98M 58.62% | 39.05M 71.70% | |
operating cash flow | 54.32M - | 89.49M 64.74% | 143.10M 59.91% | 149.01M 4.13% | 170.59M 14.49% | |
capital expenditure | -34.94M - | -31.63M 9.48% | -39.91M 26.18% | -45.11M 13.04% | -40.95M 9.23% | |
free cash flow | 19.38M - | 57.86M 198.58% | 103.19M 78.35% | 103.90M 0.68% | 129.65M 24.78% |
All numbers in USD (except ratios and percentages)