People Inc
For the period ended Sep 30, 2026. Filed Nov 2, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 2, 2026
PPLI$43.38+3.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statement of Cash Flows
| Nine Months Ended September 30, | ||
|---|---|---|
| 2026 | 2025 | |
| (In thousands) | ||
| Cash flows from operating activities attributable to continuing operations: | ||
| Net loss | $(247,891) | $(25,672) |
| Less: Loss on the sale of Care.com, net of income taxes | (78,300) | — |
| Less: Earnings from discontinued operations, net of income taxes | 56 | 84,935 |
| Net loss attributable to continuing operations | (169,647) | (110,607) |
| Adjustments to reconcile net loss attributable to continuing operations to net cash provided by operating activities attributable to continuing operations: | ||
| Unrealized loss (gain) on investment in MGM Resorts International | 364,256 | (648) |
| Stock-based compensation expense | 76,491 | 12,797 |
| Amortization of intangibles | 57,321 | 67,357 |
| Depreciation | 24,044 | 26,744 |
| Non-cash lease expense (including right-of-use asset impairments) | 22,845 | 25,472 |
| Net (gains) losses on sales of investments and businesses and downward adjustments to the carrying value of equity securities without readily determinable fair values | (170,375) | 18,845 |
| Deferred income taxes | (111,653) | (6,567) |
| Gain on sale of an unutilized domain name | (7,500) | — |
| Loss related to the allocation of a disputed gain on a real estate transaction | — | 32,600 |
| Net gains on amendments and early terminations of lease agreements | — | (42,193) |
| Other adjustments, net | 4,101 | 8,729 |
| Changes in assets and liabilities, net of effects of dispositions: | ||
| Accounts receivable | 69,720 | 50,406 |
| Other assets | 1,916 | (8,440) |
| Operating lease liabilities | (32,149) | (77,804) |
| Accounts payable and other liabilities | (26,179) | 3,262 |
| Income taxes payable and receivable | (1,358) | (2,822) |
| Deferred revenue | 3,749 | 2,957 |
| Net cash provided by operating activities attributable to continuing operations | 105,582 | 88 |
| Cash flows from investing activities attributable to continuing operations: | ||
| Capital expenditures | (25,337) | (12,633) |
| Net proceeds from the sale of Care.com | 300,241 | — |
| Purchase of MGM Resorts International common shares | (37,232) | — |
| Allocation of Angi Inc.'s cash in the Distribution | — | (386,563) |
| Proceeds from the sale of an unutilized domain name | 7,500 | — |
| Net proceeds from the sales of investments and businesses | 185,131 | 9,856 |
| Proceeds from the sale of a portion of the retirement investment fund | — | 11,948 |
| Other, net | 3,849 | 7,474 |
| Net cash provided by (used in) investing activities attributable to continuing operations | 434,152 | (369,918) |
| Cash flows from financing activities attributable to continuing operations: | ||
| Principal payments on the Term Loans | (18,375) | (1,430,148) |
| Net proceeds from the Term Loans refinancing | — | 991,451 |
| Proceeds from the issuance of the 2032 Notes | — | 400,000 |
| Debt issuance and deferred financing costs | — | (12,937) |
| Withholding taxes paid on behalf of employees on net settled stock-based awards | (42,201) | (67,053) |
| Purchases of treasury stock | (133,252) | (300,000) |
| Distributions from Angi Inc. pursuant to the tax sharing agreement | 9,105 | — |
| Other, net | (2,352) | (372) |
| Net cash used in financing activities attributable to continuing operations | (187,075) | (419,059) |
| Total net cash provided by (used in) continuing operations | 352,659 | (788,889) |
| Net cash (used in) provided by operating activities attributable to discontinued operations | (10,775) | 24,611 |
| Net cash used in investing activities attributable to discontinued operations | (48) | (13,743) |
| Net cash used in financing activities attributable to discontinued operations | — | (14,417) |
| Total net cash used in discontinued operations | (10,823) | (3,549) |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | (2,107) | 651 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | 339,729 | (791,787) |
| Cash and cash equivalents and restricted cash at beginning of period | 986,831 | 1,807,255 |
| Cash and cash equivalents and restricted cash at end of period | $1,326,560 | $1,015,468 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.