People Incorporated (PPLI)
NASDAQ: PPLI · Real-Time Price · USD
43.76
+0.21 (0.48%)
At close: Nov 13, 2026, 4:00 PM EST
43.75
-0.01 (-0.02%)
After-hours: Nov 13, 2026, 7:30 PM EST
People Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -329.32 | -104.03 | -539.9 | 265.94 | -1,170 | 597.55 |
Depreciation & Amortization | 117.89 | 130.63 | 182.74 | 343.65 | 431.7 | 149.85 |
Loss (Gain) From Sale of Assets | -7.5 | - | - | - | -38.96 | - |
Asset Writedown & Restructuring Costs | 207.45 | 207.45 | - | 34.3 | 119.76 | - |
Loss (Gain) From Sale of Investments | 74.18 | -101.5 | 638.69 | -703.54 | 723.52 | -789.28 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -44.84 |
Stock-Based Compensation | 96.01 | 32.31 | 77.75 | 73.56 | 123.48 | 79.49 |
Provision & Write-off of Bad Debts | - | - | - | - | 116.55 | 89.89 |
Other Operating Activities | 103.74 | 40.23 | -173.51 | 199.76 | -1.37 | 121.88 |
Change in Accounts Receivable | 33.48 | 14.17 | -6.4 | 12.14 | -66.71 | -154.89 |
Change in Accounts Payable | -88.04 | -58.59 | -8.73 | -106.56 | -247.91 | 90.27 |
Change in Unearned Revenue | -6.29 | -7.08 | -4.81 | -9.03 | -11.02 | 8.3 |
Change in Income Taxes | -0.8 | -2.26 | 2.74 | -2.68 | -6.74 | -2.51 |
Change in Other Net Operating Assets | -31.28 | -87.29 | 23.9 | -30.23 | -54.92 | -26.81 |
Operating Cash Flow | 131.39 | 61.28 | 354.52 | 189.53 | -82.79 | 136.95 |
Operating Cash Flow Growth | -2.53% | -82.72% | 87.05% | - | - | -11.40% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -31.91 | -19.2 | -15.01 | -93.58 | -139.75 | -90.21 |
Sale of Property, Plant & Equipment | 17.46 | 17.46 | 12.75 | 29.39 | 9.78 | 1.22 |
Cash Acquisitions | -77.24 | -40.01 | - | - | - | -2,700 |
Divestitures | 300.24 | -386.56 | - | - | 90.77 | 16.45 |
Investment in Securities | 186.63 | 11.36 | 314.35 | 1.76 | -481.22 | 200.71 |
Other Investing Activities | -2.03 | -0.16 | -35.27 | -25.03 | 25.62 | -328.43 |
Investing Cash Flow | 400.65 | -417.11 | 276.83 | -87.47 | -494.81 | -2,900 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 1,391 | 7.96 | - | - | 1,600 |
Long-Term Debt Repaid | - | -1,435 | -67.96 | -30 | -30 | -220 |
Net Debt Issued (Repaid) | -22.75 | -43.07 | -60 | -30 | -30 | 1,380 |
Issuance of Common Stock | - | - | - | - | - | 1.5 |
Repurchase of Common Stock | -203.44 | -395.04 | -14.98 | -176.21 | -103.39 | -131.39 |
Other Financing Activities | 7.24 | -27.24 | -54.12 | -16.8 | 20.74 | 159.2 |
Financing Cash Flow | -218.95 | -465.35 | -129.1 | -223.01 | -112.65 | 1,409 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | -2 | 0.76 | -1.23 | 1.12 | -5.55 | -1.61 |
Net Cash Flow | 311.09 | -820.42 | 501.01 | -119.83 | -695.8 | -1,355 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 99.48 | 42.08 | 339.5 | 95.94 | -222.54 | 46.74 |
Free Cash Flow Growth | -14.90% | -87.61% | 253.86% | - | - | -50.20% |
Free Cash Flow Margin | 4.21% | 1.76% | 12.95% | 3.29% | -4.25% | 1.26% |
Free Cash Flow Per Share | 1.31 | 0.53 | 4.08 | 1.11 | -2.58 | 0.51 |
Levered Free Cash Flow | 88.61 | 337 | -199.53 | 118.33 | -226.55 | 237.82 |
Unlevered Free Cash Flow | 154.04 | 412.02 | -114.7 | 204.27 | -157.69 | 259.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Income Tax Paid | 9.5 | 9.5 | 12.05 | 12.44 | 13.4 | 8.12 |
Change in Working Capital | -92.92 | -141.06 | 6.7 | -136.36 | -387.3 | -85.64 |