PWSC — PowerSchool Holdings Cashflow Statement

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Annual cashflow statement for PowerSchool Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-90.7	-46.6	-43.1	-27.7	-39.1
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	11.6	11.8	48.4	64.9	73
Unusual Items
Other Non-Cash Items
Changes in Working Capital	49.4	28.6	24.3	4.88	9.32
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	54.3	89.5	143	149	171
Capital Expenditures	-34.9	-31.6	-39.9	-45.1	-40.9
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Software Development Costs
Other Investing Cash Flow Items	-166	-75.7	-334	-32.5	-304
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-201	-107	-374	-77.6	-344
Financing Cash Flow Items	92.4	0	-14.6	-11.5	-1.6
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	153	30.7	265	-19.2	75.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7.56	13.8	33.7	51	-98.4