PowerSchool Holdings, Inc.
PWSCNYSETechnology
$22.81
$-0.04(-0.18%)
Market Cap$3.8B
P/E Ratio—
52W High$25.16
52W Low$16.15
PowerSchool Holdings, Inc. (PWSC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PWSC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2023-12 | 2022-12 | 2021-12 | 2020-12 | 2019-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.03B) | ($0.03B) | ($0.04B) | ($0.05B) | ($0.09B) |
| Depreciation & Amort. | $0.13B | $0.12B | $0.11B | $0.10B | $0.08B |
| Stock-Based Comp. | $0.06B | $0.05B | $0.03B | $0.01B | $0.01B |
| Change in Working Capital | $0.01B | ($0.01B) | $0.02B | $0.03B | $0.05B |
| Net Cash from Operations | $0.17B | $0.15B | $0.14B | $0.09B | $0.05B |
| Investing Activities | |||||
| Capital Expenditure | ($0.04B) | ($0.05B) | ($0.04B) | ($0.03B) | ($0.03B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.34B) | ($0.08B) | ($0.37B) | ($0.11B) | ($0.20B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.01B) | $0.00B | ($0.00B) | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.09B | ($0.01B) | ($0.44B) | ($0.01B) | $0.06B |
| Net Cash from Financing | $0.08B | ($0.02B) | $0.26B | $0.03B | $0.15B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.13B | $0.10B | $0.10B | $0.06B | $0.02B |
| FCF Margin %(computed) | 18.58% | 16.47% | 18.47% | 13.30% | 5.31% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more PowerSchool Holdings, Inc. data
About PowerSchool Holdings, Inc. (PWSC) Cash Flow Statement
PowerSchool Holdings, Inc. generated operating cash flow of $0.17B and free cash flow of $0.13B for 2023 — a FCF margin of 18.58%. Capital expenditure was ($0.04B).
Frequently asked questions
PWSC · 4 questionsPowerSchool Holdings, Inc. generated free cash flow of $0.13B for 2023, up 24.8% year-over-year.
PWSC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10