People Incorporated (PPLI) quarterly cash flow statement — complete operating, investing & financing history
People Incorporated (PPLI) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 49.8M | 29.62M | 15.39M | 36.58M | 30.15M | -2.75M | -2.69M | 110.09M | 95.35M | 85.02M | 40.23M | 46.88M | 14.39M | 103.09M | 25.17M | 18.7M | -94.16M | -20.81M | 12.9M | -90.73M |
| Operating CF Margin % | 11.56% | 6.78% | 3.64% | 5.66% | 5.11% | -0.47% | -0.47% | 11.13% | 14.85% | 13.4% | 6.44% | 4.43% | 1.29% | 9.27% | 2.32% | 1.5% | -7.24% | -1.53% | 0.97% | -7.83% |
| Operating CF Growth % | 65.19% | 1175.1% | 671.2% | -66.78% | -68.38% | -103.24% | - | - | - | - | 59.85% | 150.69% | 115.28% | 595.44% | 95.06% | 120.61% | -388.46% | -114.74% | -76.05% | -573.76% |
| Net Income | -685.06M | 513.75M | -2.25M | -75.77M | -21.74M | 239.09M | -258.34M | -161.85M | -276.23M | -145.46M | 49.44M | 327.75M | -390.54M | -91.63M | 415.32M | -13.01M | -63.82M | -875.4M | -240.89M | 12.97M |
| Depreciation & Amortization | 28.46M | 26.55M | 26.35M | 31.25M | 32.51M | 33.21M | 33.66M | 65.14M | 45.23M | 45.83M | 49.45M | 84.87M | 83.25M | 95.47M | 115.78M | 117.8M | 141.34M | 85.13M | 87.43M | 51.22M |
| Stock-Based Compensation | 25.08M | 0 | 16.41M | 16.25M | 16.99M | 20.46M | -21.39M | 26.29M | 18.21M | 0 | 19.51M | 29.09M | 28.96M | 30.19M | 28.94M | 31.02M | 31.12M | 31.66M | 29.69M | 21.68M |
| Deferred Taxes | -278.35M | 181.82M | -15.12M | 74.49M | -28.18M | 45.12M | -63.83M | -67.87M | -87.08M | -41.56M | 39.84M | 0 | 0 | -25.7M | 127.15M | -4.56M | 0 | -229.5M | -76.93M | 0 |
| Other Non-Cash Items | 953.84M | -691.24M | -21.14M | 84.52M | 20.67M | -294.6M | 330.45M | 277.71M | 395M | 241.65M | -169.27M | -333.85M | 368.45M | 76.63M | -628.92M | -16.98M | -189.21M | 1.06B | 217.16M | -111.06M |
| Working Capital Changes | 5.82M | -1.26M | 11.13M | -94.15M | 9.89M | -46.04M | -23.24M | -29.32M | 219K | -15.45M | 51.25M | -60.97M | -75.74M | 18.13M | -33.1M | -95.57M | -13.59M | -92.67M | -3.55M | -65.54M |
| Change in Receivables | -7.73M | -8.81M | 86.27M | -56.49M | -22.95M | 14.58M | 76.64M | -59.93M | -3.97M | -24.34M | 81.84M | -44.42M | -23.2M | -12.7M | 43.02M | -70.31M | 4.93M | -76.16M | 75.27M | -40.24M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.14M | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 13.82M | 21.56M | -61.56M | -19.77M | 30.8M | -21.47M | -35.59M | 44.35M | -1.95M | 21M | -72.13M | 0 | 0 | 49.85M | -107.36M | -3.54M | 0 | 8.23M | -84.05M | 0 |
| Cash from Investing | 184.65M | -11.13M | 260.58M | -33.45M | 3.26M | 1.32M | -388.24M | 12.23M | 45.99M | 46.38M | 185.01M | 15.9M | -76.17M | -79.17M | 51.97M | -200.66M | -68.88M | 6.32M | -231.59M | -2.69B |
| Capital Expenditures | -6.19M | -11.19M | -7.96M | -5.21M | -4.88M | -4.97M | -4.14M | -5.26M | -3.4M | -3.45M | -2.91M | -14.81M | -18.45M | -86.24M | -21.86M | -26.91M | -39.2M | -43.15M | -30.49M | -20.81M |
| CapEx % of Revenue | 1.44% | 2.56% | 1.88% | 0.81% | 0.83% | 0.85% | 0.73% | 0.53% | 0.53% | 0.54% | 0.47% | 1.4% | 1.66% | 7.76% | 2.02% | 2.16% | 3.01% | 3.17% | 2.3% | 1.79% |
| Acquisitions | 0 | 0 | 295.7M | 388.07M | 0 | -376.71M | 0 | 3.61M | 11.38M | 2.6M | 159.68M | 0 | 0 | 2.31M | 1.18M | 293.75M | 0 | 26.55M | -201.18M | -2.67B |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 5.75M | 53K | 10.04M | -378.28M | 4.67M | 389.86M | -399.45M | -10.35M | -11.89M | -3.76M | 13.85M | 30.7M | -57.71M | 19.31M | 33.68M | -39.81M | -29.68M | 23.95M | 236.09M | 4.14M |
| Cash from Financing | -28.29M | -17.63M | -141.15M | -31.87M | -120.44M | -64.69M | -248.34M | -44.41M | -37.65M | -21.07M | -15.9M | -18.41M | -11.25M | -97.38M | -95.97M | -11.41M | -36.87M | -36.31M | -27.48M | 1.48B |
| Debt Issued (Net) | -6.13M | -6.13M | -6.13M | -404.38M | -7.4M | -35.49M | -8.75M | -37.52M | -7.5M | -7.5M | -7.5M | -7.5M | -7.5M | -7.5M | -7.5M | -7.5M | -7.5M | -7.5M | -7.5M | 0 |
| Equity Issued (Net) | 0 | -9.68M | -123.57M | 384.96M | -100M | -20.61M | -179.39M | -360K | 0 | 0 | 0 | 5.93M | -3.74M | -84.3M | -84.72M | 4.58M | -29.42M | -59.08M | -8.14M | -25.49M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -9.68M | -123.57M | -15.04M | -100M | -20.61M | -179.39M | -360K | 0 | 0 | 0 | 5.93M | -3.74M | -84.3M | -84.72M | 4.58M | -29.42M | -59.08M | -8.14M | -25.49M |
| Other Financing | -22.16M | -1.83M | -11.45M | -12.45M | -13.04M | -8.6M | -60.2M | -6.53M | -30.15M | -13.57M | -8.4M | -16.84M | -4K | -5.58M | -3.75M | -8.49M | 53K | 30.27M | -11.84M | 1.51B |
| Net Change in Cash | 205.83M | 563K | 133.41M | -28.64M | -87.99M | -65.32M | -638.92M | -340.13M | 105.09M | 94.77M | 209.56M | 45.44M | -74.7M | -72.06M | -18.51M | -191M | -203.63M | -53.97M | -247.2M | -1.3B |
| Free Cash Flow | 43.61M | 18.43M | 7.43M | 31.36M | 25.27M | -7.73M | -6.83M | 104.84M | 91.95M | 81.58M | 37.31M | 32.08M | -4.06M | 16.84M | 3.3M | -8.21M | -133.36M | -63.95M | -17.59M | -111.54M |
| FCF Margin % | 10.12% | 4.22% | 1.76% | 4.86% | 4.28% | -1.32% | -1.2% | 10.6% | 14.32% | 12.86% | 5.98% | 3.03% | -0.37% | 1.52% | 0.3% | -0.66% | -10.25% | -4.69% | -1.33% | -9.62% |
| FCF Growth % | 72.57% | 338.45% | 208.74% | -70.08% | -72.52% | -109.48% | - | - | - | - | 1029.39% | 490.67% | 96.95% | 126.34% | 118.78% | 92.64% | -5098.61% | -152.44% | -152.27% | -234.1% |
| FCF per Share | 0.58 | 0.24 | 0.10 | 0.40 | 0.31 | -0.09 | -0.08 | 1.26 | 1.11 | 0.98 | 0.43 | 0.36 | -0.05 | 0.20 | 0.04 | -0.12 | -1.55 | -0.74 | -0.20 | -1.19 |
| FCF Conversion (FCF/Net Income) | -0.07x | 0.06x | -0.21x | -0.48x | -1.38x | -0.01x | 0.01x | -0.55x | -0.39x | -0.60x | 0.89x | 0.14x | -0.04x | -1.16x | 0.06x | -13.18x | 1.48x | 0.02x | -0.05x | -6.99x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.7M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |