People Incorporated (PPLI) Cash Flow Statement
People Incorporated (PPLI) generated $154.1M of operating cash flow over the twelve months to 2026-06-30, spent $30.2M on capital expenditure and had free cash flow of $123.9M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
PPLIPeople IncorporatedFollow PPLI — free
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- Market cap
- 2.9B
- P/E TTM
- 8.5
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 2 Nov, in 9 days
| Line | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.15 | 0.12 | -0.08 | 0.08 | 0.19 | 0.06 | 0.15 | |
| Capital expenditure | 0.06 | 0.09 | 0.14 | 0.09 | 0.02 | 0.02 | -0.03 | |
| Free cash flow | 0.09 | 0.03 | -0.22 | -0.02 | 0.18 | 0.04 | 0.12 | |
| Share repurchases | — | 0.04 | — | 0.17 | 0.00 | 0.32 | — | |
| Stock-based compensation | 0.20 | — | — | — | — | — | — |
USD billions · SEC XBRL
People Incorporated — questions
- What is People Incorporated's operating cash flow?
- $154.1M over the twelve months to 2026-06-30.
- How much does People Incorporated spend on capital expenditure?
- $30.2M over the twelve months to 2026-06-30.
- What is People Incorporated's free cash flow?
- $123.9M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from People Incorporated's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.