People Inc Cash Flow Statement
PPLI|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
People Inc generated $77M in operating cash flow and negative free cash flow of $16M in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | $265.9M | -$1.2B | $597.5M | $269.7M | $22.9M | $292.4M |
| Depreciation & Amortization | $80.9M | $131.0M | $75.0M | $68.8M | $55.5M | $42.4M |
| Operating Cash Flow | $77.3M | -$82.8M | $118.9M | $113.4M | $275.3M | $369.4M |
| Capital Expenditures | $93.6M | $139.8M | $90.2M | $60.7M | $95.1M | $54.7M |
| Free Cash Flow | -$16.3M | -$222.5M | $28.7M | $52.7M | $180.2M | $314.8M |
| Share Buybacks | $165.6M | - | - | - | $56.9M | - |
| FCF Margin | -0.6% | -4.3% | 0.8% | 1.9% | 7.2% | 12.4% |