People Inc (PPLI)
People Inc (PPLI)
| Cash Flow | 2026-06-30 |
|---|---|
| Net earnings (loss) attributable to continuing operations | 515,253 |
| Unrealized (gain) loss on investment in mgm resorts international | 755,687 |
| Gain on sale of an unutilized domain name | 7,500 |
| Deferred income taxes | 166,700 |
| Stock-based compensation expense | 51,409 |
| Amortization of intangibles | 38,084 |
| Non-cash lease expense (including right-of-use asset impairments) | 15,131 |
| Depreciation | 14,818 |
| 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 |
| Net gains on amendments and early terminations of lease agreements | 0 |
| Other adjustments, net | -2,975 |
| Accounts receivable | -77,453 |
| Other assets | 267 |
| Operating lease liabilities | -23,355 |
| Accounts payable and other liabilities | -40,000 |
| Income taxes payable and receivable | -1,421 |
| Deferred revenue | -2,535 |
| Net cash provided by (used in) operating activities attributable to continuing operations | 55,632 |
| Capital expenditures | 19,148 |
| Net proceeds from the sale of care.com | 295,697 |
| Purchase of mgm resorts international common shares | 37,232 |
| Allocation of angi inc.'s cash in the distribution | 0 |
| Proceeds from the sale of an unutilized domain name | 7,500 |
| Net proceeds from the sales of investments and businesses | 38 |
| Proceeds from the sale of a portion of the retirement investment fund | 0 |
| Other, net | -2,643 |
| Net cash provided by (used in) investing activities attributable to continuing operations | 249,498 |
| Principal payments on the term loans | 12,250 |
| Net proceeds from the term loans refinancing | 0 |
| Proceeds from the issuance of the 2032 notes | 0 |
| Debt issuance and deferred financing costs | 0 |
| Contributions from the company to people inc | 0 |
| Withholding taxes paid on behalf of employees on net settled stock-based awards | 19,453 |
| Purchases of treasury stock | 133,252 |
| Reimbursement from people inc. to people incorporated for the settlement of equity awards held by employees | 0 |
| Distributions from angi inc. pursuant to the tax sharing agreement | 8,491 |
| Intercompany between people incorporated and people inc | 0 |
| Other, net | -2,322 |
| Net cash used in financing activities attributable to continuing operations | -158,786 |
| Total cash provided by (used in) continuing operations | 146,344 |
| Net cash (used in) provided by operating activities attributable to discontinued operations | -10,625 |
| Net cash used in investing activities attributable to discontinued operations | -48 |
| Net cash used in financing activities attributable to discontinued operations | 0 |
| Total cash (used in) provided by discontinued operations | -10,673 |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | -1,776 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | 133,895 |
| Cash and cash equivalents and restricted cash at beginning of period | 986,831 |
| Cash and cash equivalents and restricted cash at end of period | 1,120,726 |