$PPLI Cashflow Statement | Understand Stock

$PPLI

$35.75 -$1.54 (4.13%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statement of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities attributable to continuing operations:
Net (loss) earnings
Less: Earnings (loss) from discontinued operations, net of tax
Net (loss) earnings from continuing operations
Adjustments to reconcile net (loss) earnings attributable to continuing operations to net cash provided by operating activities attributable to continuing operations:
Goodwill impairment
Amortization of intangibles
Depreciation
Non-cash lease expense (including right-of-use asset impairments)
Stock-based compensation expense
Provision for credit losses
Deferred income taxes
Loss related to the allocation of a disputed gain on a real estate transaction
Net losses (gains) on sales of investments and businesses (including unrealized losses on investments)
Pension and post-retirement benefit (credit) cost
Unrealized (gain) loss on investment in MGM Resorts International
Net (gains) losses on amendments and early terminations of lease agreements
Increase in the estimated fair value of a warrant
Other adjustments, net
Changes in assets and liabilities, net of effects of acquisitions and dispositions:
Accounts receivable
Other assets
Operating lease liabilities
Accounts payable and other liabilities
Income taxes payable and receivable
Deferred revenue
Net cash provided by (used in) operating activities attributable to continuing operations
Net cash provided by operating activities attributable to continuing operations
Cash flows from investing activities attributable to continuing operations:
Capital expenditures
Allocation of Angi Inc. cash in the Distribution
Purchase of MGM Resorts International common shares
Net proceeds from the sales of investments and businesses
Decrease in notes receivable—related party
Acquisitions, net of cash acquired
Cash distribution related to the spin-off of IAC's investment in Vimeo
Purchases of investments
Proceeds from the sale of a portion of the retirement investment fund
Purchase of retirement investment fund
Net proceeds from sales of fixed assets
Proceeds from maturities of marketable debt securities
Purchases of marketable debt securities
Net collections of notes receivable
Other, net
Net cash provided by (used in) investing activities attributable to continuing operations
Net cash (used in) provided by investing activities attributable to continuing operations

Cash flows from financing activities attributable to continuing operations:
Principal payments on Term Loans
Net proceeds from Term Loans refinancing
Principal payments on ANGI Group Term Loan
Principal payments on related-party debt
Debt issuance costs
Proceeds from the exercise of IAC stock options
Proceeds from the exercise of Angi Inc. stock options
Proceeds from the issuance of the 2032 Notes
Debt issuance and deferred financing costs
Purchases of treasury stock
IAC
Angi Inc.
Total purchases of treasury stock
Purchase of noncontrolling interests
Cash merger consideration paid by Old IAC in connection with the MTCH Separation
Transfers from Old IAC for periods prior to the MTCH Separation
Proceeds from the sale of Old IAC Class M common stock
Proceeds from the issuance of Vivian Health preferred shares, net of fees
Withholding taxes paid on behalf of employees on net settled stock-based awards
IAC employees
Angi Inc. employees
IAC
Angi Inc.
Total withholding taxes paid on behalf of employees on net settled stock-based awards

Other, net
Net cash used in financing activities attributable to continuing operations

Total cash (used in) provided by continuing operations
Net cash (used in) provided by operating activities attributable to discontinued operations
Net cash used in investing activities attributable to discontinued operations
Net cash used in financing activities attributable to discontinued operations
Total cash (used in) provided by discontinued operations
Effect of exchange rate changes on cash and cash equivalents and restricted cash
Net (decrease) increase in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash at beginning of period
Cash and cash equivalents and restricted cash at end of period

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