People Incorporated
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-142.2M | $45.0M | $327.8M | $-390.5M | $-89.0M | $417.8M | $-1.4M | $-63.8M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $33.4M | $12.7M | $-55.3M | $33.8M | $41.3M | $61.2M | $44.1M | $27.6M |
| Amortization | $36.7M | $36.7M | $117.9M | $61.4M | $54.2M | $54.6M | $73.7M | $120.8M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $85.0M | $64.1M | $46.9M | $14.4M | $103.1M | $25.2M | $19.3M | $-94.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.4M | $2.9M | $-33.0M | $18.5M | $86.2M | $21.9M | $26.9M | $39.2M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $46.4M | $172.2M | $15.9M | $-76.2M | $-79.2M | $52.0M | $-200.7M | $-68.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $0 | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-21.1M | $-26.0M | $-18.4M | $-11.2M | $-97.4M | $-96.0M | $-12.0M | $-36.9M |
| Net Change in Cash | $110.2M | $209.6M | $45.4M | $-74.7M | $-72.1M | $-18.5M | $-191.0M | $-203.6M |
| Free Cash Flow | $81.6M | $61.1M | $79.9M | $-4.1M | $16.8M | $3.3M | $-7.6M | $-133.4M |