Preformed Line Products Company (PLPC)
NASDAQ: PLPC · Real-Time Price · USD
243.27
+7.55 (3.20%)
At close: Mar 9, 2026, 4:00 PM EDT
248.13
+4.86 (2.00%)
After-hours: Mar 9, 2026, 4:33 PM EDT
PLPC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 35.28 | 37.09 | 63.33 | 54.4 | 35.73 | Upgrade
|
| Depreciation & Amortization | 23.03 | 20.83 | 18.91 | 16.43 | 15.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | -1.75 | -2.48 | 0.25 | -0.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 6.53 | - | Upgrade
|
| Stock-Based Compensation | 4.96 | 3.41 | 4.95 | 4.6 | 4.16 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.12 | -0.88 | 3.44 | 2.17 | 2.9 | Upgrade
|
| Other Operating Activities | 13.98 | 6.43 | 6.29 | -4.57 | 10.24 | Upgrade
|
| Change in Accounts Receivable | 6.99 | -8.71 | 16.97 | -28.05 | -11.58 | Upgrade
|
| Change in Inventory | -11.95 | 6.78 | -4.95 | -36.98 | -24.15 | Upgrade
|
| Change in Accounts Payable | 0.01 | 8.6 | 2.3 | 6.71 | 11.56 | Upgrade
|
| Change in Income Taxes | -1.27 | 0.59 | -0.94 | 2.01 | -4.33 | Upgrade
|
| Change in Other Net Operating Assets | 2.55 | -4.93 | -0.19 | 2.67 | -6.31 | Upgrade
|
| Operating Cash Flow | 73.47 | 67.48 | 107.64 | 26.15 | 33.6 | Upgrade
|
| Operating Cash Flow Growth | 8.87% | -37.31% | 311.59% | -22.16% | -19.32% | Upgrade
|
| Capital Expenditures | -40.13 | -14.65 | -35.33 | -40.6 | -18.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.27 | 3.45 | 2.63 | 3.17 | 0.14 | Upgrade
|
| Cash Acquisitions | -4.75 | - | -12.09 | -16.24 | - | Upgrade
|
| Investment in Securities | 1.23 | -1.16 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 6.91 | - | Upgrade
|
| Investing Cash Flow | -43.38 | -12.36 | -44.79 | -46.76 | -18.24 | Upgrade
|
| Short-Term Debt Issued | - | 0.86 | - | 2.21 | 0.38 | Upgrade
|
| Long-Term Debt Issued | 22.21 | 96.41 | 169.17 | 185.02 | 98.92 | Upgrade
|
| Total Debt Issued | 22.21 | 97.27 | 169.17 | 187.23 | 99.3 | Upgrade
|
| Short-Term Debt Repaid | -6.68 | - | -11.08 | - | - | Upgrade
|
| Long-Term Debt Repaid | -6.63 | -130.13 | -186.18 | -155.93 | -113.54 | Upgrade
|
| Total Debt Repaid | -13.31 | -130.13 | -197.26 | -155.93 | -113.54 | Upgrade
|
| Net Debt Issued (Repaid) | 8.89 | -32.86 | -28.09 | 31.3 | -14.24 | Upgrade
|
| Issuance of Common Stock | 1.93 | 0.21 | 2.16 | 0.81 | 0.41 | Upgrade
|
| Repurchase of Common Stock | -9.75 | -8.61 | -18.89 | -5.47 | -5.27 | Upgrade
|
| Common Dividends Paid | -4.12 | -4.08 | -4.11 | -4.1 | -4.13 | Upgrade
|
| Other Financing Activities | -6.18 | -2.47 | - | - | - | Upgrade
|
| Financing Cash Flow | -9.23 | -47.8 | -48.92 | 22.54 | -23.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.29 | -3.68 | 2.44 | -1.11 | -0.89 | Upgrade
|
| Net Cash Flow | 26.15 | 3.64 | 16.37 | 0.83 | -8.77 | Upgrade
|
| Free Cash Flow | 33.34 | 52.83 | 72.31 | -14.45 | 15.21 | Upgrade
|
| Free Cash Flow Growth | -36.90% | -26.94% | - | - | -10.89% | Upgrade
|
| Free Cash Flow Margin | 4.98% | 8.90% | 10.80% | -2.27% | 2.94% | Upgrade
|
| Free Cash Flow Per Share | 6.75 | 10.68 | 14.47 | -2.89 | 3.06 | Upgrade
|
| Cash Interest Paid | 1.4 | 2.2 | 3.8 | 3.1 | 1.6 | Upgrade
|
| Cash Income Tax Paid | 11.43 | 13.1 | 21.87 | 14.6 | - | Upgrade
|
| Levered Free Cash Flow | 9.22 | 53.13 | 61.98 | -20.26 | 10.72 | Upgrade
|
| Unlevered Free Cash Flow | 10.03 | 54.52 | 64.42 | -18.25 | 11.98 | Upgrade
|
| Change in Working Capital | -3.67 | 2.34 | 13.2 | -53.64 | -34.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.