People Incorporated (PPLI) FY2026 YTD Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-01-01 to 2026-06-30

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People Incorporated cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Orange marks positive customer-advance and deferred-revenue changes that add to operating cash in the reconciliation. These are net changes, not gross customer receipts. Negative changes are neutral reconciliation adjustments; they do not by themselves identify cash payments. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net earnings (loss) attributable to continuing operations → Net cash from operating activities: $55,632,000.00Net earnings (loss) attributable to continuing operations → Operating adjustments reconciliation: $459,621,000.00Deferred income taxes → Operating adjustments reconciliation: $166,700,000.00Accounts receivable → Operating adjustments reconciliation: $77,453,000.00Stock-based compensation expense → Operating adjustments reconciliation: $51,409,000.00Amortization of intangibles → Operating adjustments reconciliation: $38,084,000.00Non-cash lease expense (including right-of-use asset impairments) → Operating adjustments reconciliation: $15,131,000.00Depreciation → Operating adjustments reconciliation: $14,818,000.00Net downward adjustments to the carrying value of equity securities without readily determinable fair values and net gains on sales of investments and businesses → Operating adjustments reconciliation: $4,574,000.00Other adjustments, net → Operating adjustments reconciliation: $2,975,000.00Operating adjustments reconciliation → Unrealized (gain) loss on investment in MGM Resorts International: $755,687,000.00Operating adjustments reconciliation → Accounts payable and other liabilities: $40,000,000.00Operating adjustments reconciliation → Operating lease liabilities: $23,355,000.00Operating adjustments reconciliation → Gain on sale of an unutilized domain name: $7,500,000.00Operating adjustments reconciliation → Deferred revenue: $2,535,000.00Operating adjustments reconciliation → Income taxes payable and receivable: $1,421,000.00Operating adjustments reconciliation → Other assets: $267,000.00Net proceeds from the sale of Care.com → investing reconciliation: $295,697,000.00Proceeds from the sale of an unutilized domain name → investing reconciliation: $7,500,000.00Other, net → investing reconciliation: $2,643,000.00Net proceeds from the sales of investments and businesses → investing reconciliation: $38,000.00investing reconciliation → Net cash from investing activities: $249,498,000.00investing reconciliation → Purchase of MGM Resorts International common shares: $37,232,000.00investing reconciliation → Capital expenditures: $19,148,000.00Net cash used in financing activities → financing reconciliation: $158,786,000.00Distributions from Angi Inc. pursuant to the tax sharing agreement → financing reconciliation: $8,491,000.00financing reconciliation → Purchases of treasury stock: $133,252,000.00financing reconciliation → Withholding taxes paid on behalf of employees on net settled stock-based awards: $19,453,000.00financing reconciliation → Principal payments on the Term Loans: $12,250,000.00financing reconciliation → Other, net: $2,322,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations → Cash sources and uses: $986,831,000.00Net cash from operating activities → Cash sources and uses: $55,632,000.00Net cash from investing activities → Cash sources and uses: $249,498,000.00Cash sources and uses → Exchange-rate effect: $1,776,000.00Cash sources and uses → Total cash (used in) provided by discontinued operations: $10,673,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $1,120,726,000.00Cash sources and uses → Net cash used in financing activities: $158,786,000.00Net earnings (loss) attributable to continuing operations: $515,253,000.00Continuing ops income (loss)+$515.25 MAmortization of intangibles: $38,084,000.00Intangible amortization+$38.08 MStock-based compensation expense: $51,409,000.00Allocated share-based expense+$51.41 MNon-cash lease expense (including right-of-use asset impairments): $15,131,000.00Non-cash lease expense+$15.13 MDepreciation: $14,818,000.00Depreciation expense+$14.82 MNet downward adjustments to the carrying value of equity securities without readily determinable fair values and net gains on sales of investments and businesses: $4,574,000.00Equity security adjustments, net+$4.57 MUnrealized (gain) loss on investment in MGM Resorts International: -$755,687,000.00Investment value change−$755.69 MDeferred income taxes: $166,700,000.00Deferred income taxes+$166.70 MGain on sale of an unutilized domain name: -$7,500,000.00Intangible gain & loss−$7.50 MNet gains on amendments and early terminations of lease agreements: $0.00Other adjustments, net: $2,975,000.00Other non-cash items+$2.98 MAccounts receivable: $77,453,000.00Accounts receivable+$77.45 MOther assets: -$267,000.00Other operating assets−$267.00 KOperating lease liabilities: -$23,355,000.00Operating lease liabilities−$23.36 MAccounts payable and other liabilities: -$40,000,000.00Payables & accrued liabilities−$40.00 MIncome taxes payable and receivable: -$1,421,000.00Income taxes payable−$1.42 MDeferred revenue: -$2,535,000.00Deferred revenue−$2.54 MNet cash from operating activities: $55,632,000.00Operating cash+$55.63 MOperating adjustments reconciliation: $830,765,000.00Principal payments on the Term Loans: -$12,250,000.00Secured debt repaid−$12.25 MPurchases of treasury stock: -$133,252,000.00Common stock repurchases−$133.25 MWithholding taxes paid on behalf of employees on net settled stock-based awards: -$19,453,000.00Stock-award tax withholding−$19.45 MOther, net: -$2,322,000.00Other financing, net−$2.32 MDistributions from Angi Inc. pursuant to the tax sharing agreement: $8,491,000.00Contributions from affiliates+$8.49 MReimbursement from People Inc. to People Incorporated for the settlement of equity awards held by employees: $0.00Intercompany between People Incorporated and People Inc.: $0.00Net proceeds from the Term Loans refinancing: $0.00Debt issuance and deferred financing costs: $0.00Proceeds from the issuance of the 2032 Notes: $0.00Contributions from the Company to People Inc.: $0.00Net cash used in financing activities: -$158,786,000.00. Cash required to fund net payments.Financing cash−$158.79 Mfinancing reconciliation: $167,277,000.00Capital expenditures: -$19,148,000.00PP&E purchases−$19.15 MNet proceeds from the sale of Care.com: $295,697,000.00Business sales+$295.70 MPurchase of MGM Resorts International common shares: -$37,232,000.00Equity-method investments made−$37.23 MAllocation of Angi Inc.'s cash in the Distribution: $0.00Proceeds from the sale of an unutilized domain name: $7,500,000.00Intangible asset sales+$7.50 MNet proceeds from the sales of investments and businesses: $38,000.00Investment & business sales, net+$38.00 KProceeds from the sale of a portion of the retirement investment fund: $0.00Other, net: $2,643,000.00Other investing, net+$2.64 MNet cash from investing activities: $249,498,000.00Investing cash+$249.50 Minvesting reconciliation: $305,878,000.00Cash sources and uses: $1,291,961,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $986,831,000.00Beginning cash$986.83 MEnding cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $1,120,726,000.00Ending cash$1.12 BExchange-rate effect: -$1,776,000.00FX effect−$1.78 MTotal cash (used in) provided by discontinued operations: -$10,673,000.00Total cash (used in)provided by discontinuedoperations−$10.67 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$36.48 MOperating cash − cash spent on PP&ECash flow / Net incomeUnavailableOperating cash flow ÷ net incomeNet cash change+$133.90 MEnding cash − beginning cash
Chart details

People Incorporated cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026

Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Dec 31, 2025. 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 Dec 31, 2025
986,831,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
Operating activities
55,632,000 US dollars. Net cash provided.
Net earnings (loss) attributable to continuing operations
515,253,000 US dollars
Amortization of intangibles
38,084,000 US dollars
Stock-based compensation expense
51,409,000 US dollars
Non-cash lease expense (including right-of-use asset impairments)
15,131,000 US dollars
Depreciation
14,818,000 US dollars
Net downward adjustments to the carrying value of equity securities without readily determinable fair values and net gains on sales of investments and businesses
4,574,000 US dollars
Unrealized (gain) loss on investment in MGM Resorts International
negative 755,687,000 US dollars
Deferred income taxes
166,700,000 US dollars
Gain on sale of an unutilized domain name
negative 7,500,000 US dollars
Net gains on amendments and early terminations of lease agreements
0 US dollars
Other adjustments, net
2,975,000 US dollars
Accounts receivable
77,453,000 US dollars
Other assets
negative 267,000 US dollars
Operating lease liabilities
negative 23,355,000 US dollars
Accounts payable and other liabilities
negative 40,000,000 US dollars
Income taxes payable and receivable
negative 1,421,000 US dollars
Deferred revenue
negative 2,535,000 US dollars
Investing activities
249,498,000 US dollars. Net cash provided.
Capital expenditures
negative 19,148,000 US dollars
Net proceeds from the sale of Care.com
295,697,000 US dollars
Purchase of MGM Resorts International common shares
negative 37,232,000 US dollars
Allocation of Angi Inc.'s cash in the Distribution
0 US dollars
Proceeds from the sale of an unutilized domain name
7,500,000 US dollars
Net proceeds from the sales of investments and businesses
38,000 US dollars
Proceeds from the sale of a portion of the retirement investment fund
0 US dollars
Other, net
2,643,000 US dollars
Financing activities
negative 158,786,000 US dollars. Net cash used.
Principal payments on the Term Loans
negative 12,250,000 US dollars
Purchases of treasury stock
negative 133,252,000 US dollars
Withholding taxes paid on behalf of employees on net settled stock-based awards
negative 19,453,000 US dollars
Other, net
negative 2,322,000 US dollars
Distributions from Angi Inc. pursuant to the tax sharing agreement
8,491,000 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
830,765,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
167,277,000 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
305,878,000 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 1,776,000 US dollars
Total cash (used in) provided by discontinued operations
negative 10,673,000 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
1,291,961,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
133,895,000 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
55,632,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
19,148,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
36,484,000 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 $55.63M of net income directly to operating cash and $459.62M 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: 55,632,000 US dollars minus 19,148,000 US dollars equals 36,484,000 US dollars.
People Incorporated (PPLI) FY2026 YTD Q2 Statement of Cash Flows Sankey chart
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