People Incorporated
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $506.9M | $-71.9M | $-21.9M | $211.5M | $-216.8M | $-243.7M | $-142.2M | $45.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $7.5M | $7.3M | $9.0M | $7.3M | $11.2M | $26.4M | $33.4M | $12.7M |
| Amortization | $19.0M | $19.0M | $23.5M | $22.4M | $22.4M | $36.4M | $36.7M | $36.7M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $45.7M | $10.0M | $61.9M | $-7.1M | $-27.3M | $95.3M | $85.0M | $64.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $11.2M | $8.0M | $5.8M | $4.0M | $4.1M | $3.4M | $3.4M | $2.9M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | $172.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | $123.6M | — | — | $179.4M | — | — | $0 |
| Net Cash from Financing Activities | — | — | — | — | — | — | — | $-26.0M |
| Net Change in Cash | — | $133.4M | — | — | $-638.9M | — | — | $209.6M |
| Free Cash Flow | $34.5M | $2.0M | $56.1M | $-11.2M | $-31.4M | $92.0M | $81.6M | $61.1M |