(PEO)

NYSE: PEO · Real-Time Price · USD

20.19

-0.39 (-1.90%)

At close: Apr 28, 2025, 3:59 PM

20.19

0.00%

After-hours: Apr 28, 2025, 04:05 PM EDT

Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Net Income	30.85M	67.9M	9.69M	107.59M	205.49M	179.92M	154.35M	-6.84M	-142M	-86.48M	32.83M	-38.03M	-63.02M	49.9M	6.85M	29.99M	125.44M	-11.51M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.38K	4.39K	34.39K	82.3K	196.21K	290.58K	374.25K
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.5M	-4.5M	-26.4M	42.01M	-89.15M	-138.24M	86.35M	1.04M	-13.55M	113.88M	-21.69M
Other Non-Cash Items	-30.85M	-67.9M	-9.69M	-107.59M	-205.49M	-179.92M	-154.35M	6.84M	142M	86.48M	-32.83M	38.03M	63.02M	-49.93M	-6.93M	-30.19M	-125.73M	11.14M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.14M	-4.14M	-26.05M	42.15M	-89.02M	-138.34M	86.48M	473.91K	-14.31M	113.91M	-21.69M
Operating Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-168.03M	-168.03M	-172.97M	65.66M	-76.06M	-126.04M	99.79M	13.7M	-2.74M	125.44M	-10.8M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-720.89K	-720.89K	-720.89K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5.97M	-5.97M	-5.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-720.88K	-720.88K	-720.88K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-6.69M	-6.69M	-6.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Net Cash Flow	n/a	n/a	n/a	448.00	896.00	-188.3K	-377.5K	-174.9M	-174.71M	-200.94M	38.47M	-101.45M	-151.39M	74.42M	-11.49M	32.05M	206.41M	-68.62M
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-168.03M	-168.03M	-172.97M	65.66M	-76.06M	-126.04M	99.79M	13.7M	-2.74M	125.44M	-10.8M