People Incorporated (PPLI)
NASDAQ: PPLI · Real-Time Price · USD
40.37
-0.22 (-0.54%)
Aug 13, 2026, 4:00 PM EDT - Market closed
People Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | - | -233.51 | -1,146 | 589.73 | -2,390 | 1,182 |
Depreciation & Amortization | - | 130.63 | 182.74 | 368.95 | 438.7 | 149.85 |
Stock-Based Compensation | - | 32.31 | 77.75 | 73.56 | 123.48 | 79.49 |
Other Adjustments | - | 158.92 | 498.45 | -523.7 | 937.48 | -615.62 |
Change in Receivables | - | 14.17 | -6.4 | 12.14 | -66.71 | -154.89 |
Changes in Accounts Payable | - | -58.59 | -8.73 | -106.56 | -247.91 | 90.27 |
Changes in Income Taxes Payable | - | -2.26 | 2.74 | -2.68 | -6.74 | -2.51 |
Changes in Unearned Revenue | - | -7.08 | -4.81 | -9.03 | -11.02 | 8.3 |
Changes in Other Operating Activities | - | -87.29 | 23.9 | -30.23 | -54.92 | -26.81 |
Operating Cash Flow | -42.38 | -2.76 | 162.06 | 112.21 | -82.79 | 118.9 |
Operating Cash Flow Growth | - | - | 44.42% | - | - | 4.87% |
Capital Expenditures | - | -19.2 | -15.01 | -93.58 | -139.75 | -90.21 |
Sale of Property, Plant & Equipment | - | 17.46 | 12.75 | 29.39 | 9.78 | 1.22 |
Purchases of Investments | - | -40.01 | -237.81 | -546.61 | -481.22 | -24.29 |
Proceeds from Sale of Investments | - | 25.29 | 554.49 | 548.36 | 90.77 | 241.45 |
Cash Acquisitions | - | - | - | - | - | -2,700 |
Other Investing Activities | - | -388.15 | 12.82 | 21.2 | 25.62 | -336.03 |
Investing Cash Flow | 0.8 | -12.5 | -50.41 | -46.23 | -494.81 | -2,908 |
Long-Term Debt Issued | - | 400 | - | - | - | 1,600 |
Long-Term Debt Repaid | - | -1,435 | -67.96 | -30 | -30 | -220 |
Net Long-Term Debt Issued (Repaid) | - | -1,035 | -67.96 | -30 | -30 | 1,380 |
Issuance of Common Stock | - | - | - | - | - | 1.5 |
Repurchase of Common Stock | - | -395.04 | -14.98 | -176.21 | -120.36 | -193.29 |
Net Common Stock Issued (Repurchased) | - | -395.04 | -14.98 | -176.21 | -120.36 | -191.8 |
Issuance of Preferred Stock | - | - | - | - | 34.7 | - |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | 34.7 | - |
Other Financing Activities | - | 978.56 | 6.05 | 0.18 | 3.01 | -72.47 |
Financing Cash Flow | 0.06 | -14.34 | -52.21 | -16.98 | -112.65 | 1,116 |
Foreign Exchange Rate Adjustments | -2.63 | 0.76 | -1.23 | 1.12 | - | - |
Net Cash Flow | 16.78 | -820.42 | 501.01 | -119.83 | -690.25 | -1,673 |
Free Cash Flow | -42.38 | -21.96 | 147.04 | 18.62 | -222.54 | 28.69 |
Free Cash Flow Growth | - | - | 689.57% | - | - | -45.51% |
FCF Margin | -2.02% | -0.92% | 5.61% | 0.64% | -4.25% | 0.78% |
Free Cash Flow Per Share | -0.55 | -0.27 | 1.77 | 0.22 | -2.58 | 0.31 |
Levered Free Cash Flow | 336.3 | -1,182 | -427.04 | 362.81 | -1,222 | 2,106 |
Unlevered Free Cash Flow | -41.65 | -182.66 | 157.84 | -51.53 | -393.42 | 17.93 |