POWERSCHOOL HOLDINGS, INC.PWSC
| Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 |
|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | -42 | -28 | -39 |
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| Gain (Loss) on Extinguishment of Debt | -13 | - | -0 |
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| Depreciation, Depletion and Amortization | - | 122 | 131 |
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| Share-based Payment Arrangement, Noncash Expense | 25 | 50 | 61 |
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| Asset Impairment Charges | - | 9 | - |
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| Operating Lease, Right-of-Use Asset, Periodic Reduction | - | - | 4 |
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| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | - | -5 | -0 |
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| Other Noncash Income (Expense) | - | -11 | - |
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| Amortization of Debt Issuance Costs | - | - | 4 |
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| Accounts Receivable, Credit Loss Expense (Reversal) | 1 | - | 5 |
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| Gain (Loss) on Termination of Lease | - | - | 0 |
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| Gain (Loss) on Disposition of Property Plant Equipment | -0 | - | -0 |
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| Increase (Decrease) in Accounts Receivable | -7 | 6 | 12 |
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| Increase (Decrease) in Prepaid Expense and Other Assets | 1 | -2 | 2 |
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| Increase (Decrease) in Other Noncurrent Assets | 2 | 3 | 5 |
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| Increase (Decrease) in Accounts Payable | 2 | -6 | 5 |
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| Increase (Decrease) in Accrued Liabilities | 3 | 10 | -1 |
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| Increase (Decrease) in Other Noncurrent Liabilities | -0 | -4 | -6 |
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| Increase (Decrease) in Deferred Income Taxes | 25 | 15 | 3 |
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| Increase (Decrease) in Contract with Customer, Liability | 39 | 12 | 33 |
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| Increase (Decrease) in Tax Receivable Agreement Liability | - | - | 2 |
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| Increase (Decrease) in Contract with Customer, Liability | 39 | 12 | 33 |
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| Net Cash Provided by (Used in) Operating Activities, Total | 143 | 149 | 171 |
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| Payments to Acquire Property, Plant, and Equipment | 4 | 4 | 2 |
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| Proceeds from Sale of Property, Plant, and Equipment | - | - | 0 |
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| Payments to Develop Software | 36 | 41 | 39 |
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| Payments to Acquire Businesses, Net of Cash Acquired | 334 | 31 | 300 |
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| Payments to Acquire Software | - | - | 0 |
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| Payment for Contingent Consideration Liability, Investing Activities | - | 1 | 4 |
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| Payments to Acquire Businesses, Net of Cash Acquired | 334 | 31 | 300 |
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| Net Cash Provided by (Used in) Investing Activities, Total | -374 | -78 | -344 |
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| Payment for Contingent Consideration Liability, Investing Activities | - | 1 | 4 |
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| Net Cash Provided by (Used in) Investing Activities, Total | -374 | -78 | -344 |
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| Payment, Tax Withholding, Share-based Payment Arrangement | - | 11 | 2 |
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| Proceeds from Issuance of Debt | - | - | 99 |
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| Proceeds from Long-term Lines of Credit | 55 | 70 | 40 |
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| Payment, Tax Withholding, Share-based Payment Arrangement | - | 11 | 2 |
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| Proceeds from loans | 315 | - | - |
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| Proceeds from Long-term Lines of Credit | 55 | 70 | 40 |
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| Bridge Loan | 320 | - | - |
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| Second Lien | 365 | - | - |
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| Proceeds from loans | 315 | - | - |
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| Revolving Credit | 95 | 70 | 40 |
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| First Lien Debt | 8 | 8 | 6 |
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| Incremental Facility | 69 | - | - |
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| Bridge Loan | 320 | - | - |
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| Second Lien | 365 | - | - |
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| Payments for Repurchase of Member Units | 0 | - | - |
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| Revolving Credit | 95 | 70 | 40 |
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| First Lien Debt | 8 | 8 | 6 |
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| Incremental Facility | 69 | - | - |
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| Underwriting discounts and commissions | 12 | 0 | - |
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| Payments for Repurchase of Member Units | 0 | - | - |
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| Payment of debt issuance costs | 3 | - | 16 |
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| Underwriting discounts and commissions | 12 | 0 | - |
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| Repayment of capital leases | 0 | - | - |
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| Payment of debt issuance costs | 3 | - | 16 |
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| Proceeds from Issuance Initial Public Offering | 766 | - | - |
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| Repayment of capital leases | 0 | - | - |
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| Net Cash Provided by (Used in) Financing Activities, Total | 265 | -19 | 76 |
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| Proceeds from Issuance Initial Public Offering | 766 | - | - |
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| Net Cash Provided by (Used in) Financing Activities, Total | 265 | -19 | 76 |
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| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | -1 | -1 | -0 |
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| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total | 34 | 51 | -98 |
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| Interest Paid, Excluding Capitalized Interest, Operating Activities | 51 | 29 | 62 |
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| Income Taxes Paid, Net | 2 | 2 | 3 |
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| Capital Expenditures Incurred but Not yet Paid | 1 | 0 | 0 |
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| Capital Expenditures Incurred but Not yet Paid | 1 | 0 | 0 |
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| Interest Costs Capitalized | 0 | 1 | 2 |
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| Interest Costs Capitalized | 0 | 1 | 2 |
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