People Incorporated Operating Cash Flow
People Incorporated (PPLI) reported Operating Cash Flow of $354.52 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-02-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-02-28
- People Incorporated net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was $110.09M, a 134.82% increase year-over-year.
- People Incorporated net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was $95.35M, a 562.60% increase year-over-year.
- People Incorporated net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was $85.02M, a 17.52% decline year-over-year.
- People Incorporated net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was $64.05M, a 154.52% increase year-over-year.
- People Incorporated net cash provided by (used in) operating activities for fiscal 2024 was $354.52M, a 87.05% increase from fiscal 2023.
- People Incorporated net cash provided by (used in) operating activities for fiscal 2023 was $189.53M.
- People Incorporated net cash provided by (used in) operating activities for fiscal 2022 was -$82.79M.
- People Incorporated net cash provided by (used in) operating activities for fiscal 2020 was $154.58M, a 38.61% decline from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2024-12-31 | $110.09M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $205.44M derived: sum of 2 quarters · filed 2025-02-28 | $290.46M derived: sum of 3 quarters · filed 2025-02-28 | $354.52M 10-K · filed 2025-02-28 |
| 2024-09-30 | $95.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $180.37M derived: sum of 2 quarters · filed 2024-11-12 | $244.43M 10-Q · filed 2024-11-12 | $291.31M derived: sum of 4 quarters · filed 2025-02-28 |
| 2024-06-30 | $85.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $149.08M 10-Q · filed 2024-08-07 | $195.96M derived: sum of 3 quarters · filed 2025-02-28 | $210.35M derived: sum of 4 quarters · filed 2025-02-28 |
| 2024-03-31 | $64.05M 10-Q · filed 2024-05-07 | $110.94M derived: sum of 2 quarters · filed 2025-02-28 | $125.33M derived: sum of 3 quarters · filed 2025-02-28 | $228.41M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-12-31 | $46.88M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $61.27M derived: sum of 2 quarters · filed 2025-02-28 | $164.36M derived: sum of 3 quarters · filed 2025-02-28 | $189.53M 10-K · filed 2025-02-28 |
| 2023-09-30 | $14.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $117.48M derived: sum of 2 quarters · filed 2024-11-12 | $142.64M 10-Q · filed 2024-11-12 | $161.92M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $103.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $128.25M 10-Q · filed 2024-08-07 | $147.53M derived: sum of 3 quarters · filed 2025-02-28 | $53.37M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $25.17M 10-Q · filed 2024-05-07 | $44.45M derived: sum of 2 quarters · filed 2025-02-28 | -$49.72M derived: sum of 3 quarters · filed 2025-02-28 | -$70.53M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $19.28M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$74.89M derived: sum of 2 quarters · filed 2025-02-28 | -$95.69M derived: sum of 3 quarters · filed 2025-02-28 | -$82.79M 10-K · filed 2025-02-28 |
| 2022-09-30 | -$94.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$114.97M derived: sum of 2 quarters · filed 2023-11-07 | -$102.07M 10-Q · filed 2023-11-07 | |
| 2022-06-30 | -$20.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$7.91M 10-Q · filed 2023-08-08 | ||
| 2022-03-31 | $12.90M 10-Q · filed 2023-05-09 | |||
| 2021-03-31 | $53.87M 10-Q · filed 2021-05-10 | $40.41M derived: sum of 2 quarters · filed 2021-05-10 | $133.57M derived: sum of 3 quarters · filed 2021-05-10 | $169.28M derived: sum of 4 quarters · filed 2021-05-10 |
| 2020-12-31 | -$13.47M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $79.70M derived: sum of 2 quarters · filed 2021-02-17 | $115.41M derived: sum of 3 quarters · filed 2021-02-17 | $154.58M 10-K · filed 2021-02-17 |
| 2020-09-30 | $93.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $128.88M derived: sum of 2 quarters · filed 2020-11-06 | $168.05M 10-Q · filed 2020-11-06 | $228.50M derived: sum of 4 quarters · filed 2021-05-10 |
| 2020-06-30 | $35.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $74.88M 10-Q · filed 2020-08-10 | $135.33M derived: sum of 3 quarters · filed 2021-05-10 | $218.30M derived: sum of 4 quarters · filed 2021-05-10 |
| 2020-03-31 | $39.17M 10-Q · filed 2021-05-10 | $99.62M derived: sum of 2 quarters · filed 2021-05-10 | $182.59M derived: sum of 3 quarters · filed 2021-05-10 | $288.38M derived: sum of 4 quarters · filed 2021-05-10 |
| 2019-12-31 | $60.45M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $143.42M derived: sum of 2 quarters · filed 2021-02-17 | $249.21M derived: sum of 3 quarters · filed 2021-02-17 | $251.80M 10-K · filed 2021-02-17 |
| 2019-09-30 | $82.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $188.76M derived: sum of 2 quarters · filed 2020-11-06 | $191.35M 10-Q · filed 2020-11-06 | |
| 2019-06-30 | $105.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $108.38M 10-Q · filed 2020-08-10 | ||
| 2019-03-31 | $2.59M 10-Q · filed 2020-06-03 | |||
| 2018-12-31 | $369.44M 10-K · filed 2021-02-17 | |||
| 2017-12-31 | $140.42M 8-K · filed 2020-10-05 |