The cash flow of People Incorporated over the past 9 years
Chart People Incorporated: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, People Incorporated's operating cash flow was $64.03M and its capital expenditures $19.2M, leaving free cash flow of $44.83M. Free cash flow was above zero in 7 of the 9 years shown. It ranged from -$222.54M in fiscal 2022 to $314.75M in fiscal 2018. Capital expenditures were highest in fiscal 2022, at $139.75M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $64.03M | $19.2M | $44.83M |
| 2024ended Dec 31, 2024 | $192.46M | $15.01M | $177.45M |
| 2023ended Dec 31, 2023 | $77.32M | $93.58M | -$16.26M |
| 2022ended Dec 31, 2022 | -$82.79M | $139.75M | -$222.54M |
| 2021ended Dec 31, 2021 | $118.9M | $90.21M | $28.69M |
| 2020ended Dec 31, 2020 | $113.38M | $60.73M | $52.65M |
| 2019ended Dec 31, 2019 | $275.33M | $95.1M | $180.24M |
| 2018ended Dec 31, 2018 | $369.44M | $54.68M | $314.75M |
| 2017ended Dec 31, 2017 | $140.42M | $46.15M | $94.26M |
Fiscal years as People Incorporated reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on People Incorporated
- The revenue of People Incorporated
- The profitability of People Incorporated
- The debt of People Incorporated
- All of People Incorporated's financials, charted
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Not investment advice. This page shows what People Incorporated filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.