Net Cash Provided by (Used in) Financing Activities in USD of POWERSCHOOL HOLDINGS, INC. from 2019 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
POWERSCHOOL HOLDINGS, INC. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2019 to Q1 2024.
  • POWERSCHOOL HOLDINGS, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2024 was $123M.
  • POWERSCHOOL HOLDINGS, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $75.9M.
  • POWERSCHOOL HOLDINGS, INC. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$19.2M, a 107% decline from 2021.
  • POWERSCHOOL HOLDINGS, INC. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $265M, a 762% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

POWERSCHOOL HOLDINGS, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $123M +$126M 01 Jan 2024 31 Mar 2024 10-Q 07 May 2024
Q1 2023 -$3.22M -$31M -112% 01 Jan 2023 31 Mar 2023 10-Q 07 May 2024
Q1 2022 $27.8M -$328M -92.2% 01 Jan 2022 31 Mar 2022 10-Q 05 May 2023
Q1 2021 $356M 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022

POWERSCHOOL HOLDINGS, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $75.9M +$95.1M 01 Jan 2023 31 Dec 2023 10-K 01 Mar 2024
2022 -$19.2M -$284M -107% 01 Jan 2022 31 Dec 2022 10-K 01 Mar 2024
2021 $265M +$234M +762% 01 Jan 2021 31 Dec 2021 10-K 01 Mar 2024
2020 $30.7M -$123M -80% 01 Jan 2020 31 Dec 2020 10-K 24 Feb 2023
2019 $153M 01 Jan 2019 31 Dec 2019 10-K 24 Mar 2022
* An asterisk sign (*) next to the value indicates that the value is likely invalid.