People Cash Flow Statement
NASDAQ: PPLITechnologyComputer Software: Programming Data ProcessingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
People free cash flow
In fiscal 2025, People generated $64.0 million of operating cash flow and spent $19.2 million on capital expenditures. That left free cash flow of $44.8 million, a free-cash-flow margin of 1.9% of revenue. Free cash flow was down 86.8% from the prior year's $339.5 million.
People returned $315.0 million to shareholders through share repurchases, equal to 703% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
People cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -101.47M | -533.33M | 258.32M | -1.19B | 588.99M | 268.59M | 32.18M | 292.37M |
| Net Income growth (YoY) | — | -306.46% | — | -302.46% | +119.29% | +734.56% | -88.99% | — |
| Depreciation & Amortization | 37.51M | 40.84M | 80.94M | 130.99M | 75.02M | 68.82M | 55.47M | 42.39M |
| Stock-Based Compensation | 32.31M | 77.75M | 73.56M | 123.48M | 79.49M | 197.22M | 134.34M | 148.41M |
| Change in Working Capital | -50.14M | 54.99M | -80.06M | -316.72M | -52.14M | -84.41M | -45.51M | -9.91M |
| Operating Cash Flow | 64.03M | 354.52M | 189.53M | -82.79M | 118.90M | 154.58M | 251.80M | 369.44M |
| Capital Expenditures | -19.20M | -15.01M | -93.58M | -139.75M | -90.21M | -60.73M | -95.10M | -54.68M |
| Investing Cash Flow | -404.62M | 276.82M | -87.47M | -494.81M | -2.91B | -1.87B | -421.87M | -44.68M |
| Share Repurchases | -315.04M | 0 | -165.62M | — | -35.40M | -63.67M | -56.91M | — |
| Debt Issued | 400.00M | 0 | 0 | 0 | 0 | 500.00M | 0 | — |
| Financing Cash Flow | -451.00M | -129.10M | -223.01M | -112.65M | 1.12B | 4.35B | 124.09M | -197.74M |
| Net Change in Cash | -820.42M | 501.01M | -119.83M | -695.79M | -1.36B | 2.64B | -46.10M | 126.90M |
| Free Cash Flow | 44.83M | 339.50M | 95.94M | -222.54M | 28.69M | 93.86M | 156.70M | 314.75M |
This table shows 8 annual periods of People's cash flow statement, from FY 2025 back to FY 2018, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PPLI's reporting calendar. What is a cash flow statement?