People Incorporated (PPLI) FY2026 Q2 Statement of Cash Flows
2026-04-01 to 2026-06-30
Statement of Cash Flows
2026-04-01 to 2026-06-30
Swipe to see the full flow
Chart details
People Incorporated cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026
Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 31, 2026
- 1,120,240,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Operating activities
- 45,668,000 US dollars. Net cash provided. The remaining amount is calculated by subtracting the other displayed items from the operating total. This quarter is the year to date less the prior quarter's year to date. The prior quarter reported part of this section under different lines (Net downward adjustments to the carrying value of equity securities without readily determinable fair values and net gains on sales of investments and businesses and Non-cash lease expense (including right-of-use asset impairments)), so Net downward adjustments to the carrying value of equity securities without readily determinable fair values and net gains on sales of investments and businesses and Non-cash lease expense (including right-of-use asset impairments) cannot be separated for this quarter. It may combine inflows and outflows.
- Net earnings (loss) attributable to continuing operations
- 517,505,000 US dollars
- Amortization of intangibles
- 19,044,000 US dollars
- Stock-based compensation expense
- 34,997,000 US dollars
- Depreciation
- 7,504,000 US dollars
- Unrealized (gain) loss on investment in MGM Resorts International
- negative 721,682,000 US dollars
- Deferred income taxes
- 181,821,000 US dollars
- Gain on sale of an unutilized domain name
- 0 US dollars
- Net gains on amendments and early terminations of lease agreements
- 0 US dollars
- Other adjustments, net
- 147,000 US dollars
- Accounts receivable
- negative 8,815,000 US dollars
- Other assets
- 673,000 US dollars
- Operating lease liabilities
- negative 8,810,000 US dollars
- Accounts payable and other liabilities
- 21,564,000 US dollars
- Income taxes payable and receivable
- negative 786,000 US dollars
- Deferred revenue
- negative 5,082,000 US dollars
- Remaining operating cash flows, net (calculated)
- 7,588,000 US dollars
- Investing activities
- negative 11,146,000 US dollars. Net cash used.
- Capital expenditures
- negative 11,187,000 US dollars
- Net proceeds from the sale of Care.com
- 0 US dollars
- Purchase of MGM Resorts International common shares
- 0 US dollars
- Allocation of Angi Inc.'s cash in the Distribution
- 0 US dollars
- Proceeds from the sale of an unutilized domain name
- 0 US dollars
- Other, net
- 41,000 US dollars
- Financing activities
- negative 17,634,000 US dollars. Net cash used.
- Principal payments on the Term Loans
- negative 6,125,000 US dollars
- Purchases of treasury stock
- negative 9,678,000 US dollars
- Withholding taxes paid on behalf of employees on net settled stock-based awards
- negative 1,454,000 US dollars
- Other, net
- negative 2,326,000 US dollars
- Distributions from Angi Inc. pursuant to the tax sharing agreement
- 1,949,000 US dollars
- Reimbursement from People Inc. to People Incorporated for the settlement of equity awards held by employees
- 0 US dollars
- Intercompany between People Incorporated and People Inc.
- 0 US dollars
- Net proceeds from the Term Loans refinancing
- 0 US dollars
- Debt issuance and deferred financing costs
- 0 US dollars
- Proceeds from the issuance of the 2032 Notes
- 0 US dollars
- Contributions from the Company to People Inc.
- 0 US dollars
- Operating adjustment reconciliation
- 745,175,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
- financing gross reconciliation
- 19,583,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 11,187,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 365,000 US dollars
- Total cash (used in) provided by discontinued operations
- negative 16,037,000 US dollars. Out of cash; drawn as the small gray flow above ending cash.
- Ending cash on Jun 30, 2026
- 1,120,726,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Cash sources and uses
- 1,165,908,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 486,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- Unavailable. Operating cash flow and reconciliation net income for the same period are required.
- Operating cash flow
- 45,668,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 11,187,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 34,481,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income exceeds operating cash. The diagram allocates $45.67M of net income directly to operating cash and $471.84M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 45,668,000 US dollars minus 11,187,000 US dollars equals 34,481,000 US dollars.
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG
Product waitlist
Health Check and Teardown for your own company
A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!