People Incorporated
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-104.0M | $-539.9M | $265.9M | $-1.17B | $597.5M | $269.7M | $22.9M | $292.4M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $37.5M | $40.8M | $80.9M | $131.0M | $75.0M | $68.8M | $55.5M | $42.4M |
| Amortization | $93.1M | $141.9M | $288.0M | $307.7M | $74.8M | $126.8M | $74.2M | $107.1M |
| Stock-Based Compensation | — | — | — | — | — | $197.2M | $134.3M | $148.4M |
| Net Cash from Operating Activities | $64.0M | $354.5M | $189.5M | $-82.8M | $118.9M | $154.6M | $251.8M | $369.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $19.2M | $15.0M | $93.6M | $139.8M | $90.2M | $60.7M | $95.1M | $54.7M |
| Business Acquisitions | — | — | $0 | $0 | $2.70B | $685.2M | $28.4M | $65.6M |
| Net Cash from Investing Activities | — | $276.8M | $-87.5M | $-494.8M | — | $-1.87B | $-421.9M | $-44.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $315.0M | $0 | $165.6M | — | $35.4M | $63.7M | $56.9M | — |
| Net Cash from Financing Activities | — | $-129.1M | $-223.0M | $-112.7M | — | $4.35B | $124.1M | $-197.7M |
| Net Change in Cash | $-820.4M | $501.0M | $-119.8M | $-695.8M | $-1.36B | $2.64B | $-46.1M | $126.9M |
| Free Cash Flow | $44.8M | $339.5M | $95.9M | $-222.5M | $28.7M | $93.9M | $156.7M | $314.8M |