PLPC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	37.3	37.09	63.33	54.4	35.73	29.8
Depreciation & Amortization	21.74	20.83	18.91	16.43	15.56	13.84
Loss (Gain) From Sale of Assets	0.22	-1.75	-2.48	0.25	-0.18	1.11
Asset Writedown & Restructuring Costs	-	-	-	6.53	-	-
Stock-Based Compensation	5.44	3.41	4.95	4.6	4.16	4.09
Provision & Write-off of Bad Debts	-0.88	-0.88	3.44	2.17	2.9	2.05
Other Operating Activities	24.43	6.43	6.29	-4.57	10.24	-1.38
Change in Accounts Receivable	-8.71	-8.71	16.97	-28.05	-11.58	-10.54
Change in Inventory	6.78	6.78	-4.95	-36.98	-24.15	0.08
Change in Accounts Payable	8.6	8.6	2.3	6.71	11.56	6.95
Change in Income Taxes	0.59	0.59	-0.94	2.01	-4.33	3.47
Change in Other Net Operating Assets	-19.92	-4.93	-0.19	2.67	-6.31	-7.83
Operating Cash Flow	75.59	67.48	107.64	26.15	33.6	41.64
Operating Cash Flow Growth	20.56%	-37.31%	311.59%	-22.16%	-19.32%	53.00%
Capital Expenditures	-33.41	-14.65	-35.33	-40.6	-18.38	-24.57
Sale of Property, Plant & Equipment	0.29	3.45	2.63	3.17	0.14	10.53
Cash Acquisitions	-4.75	-	-12.09	-16.24	-	-
Investment in Securities	0.07	-1.16	-	-	-	-
Other Investing Activities	-	-	-	6.91	-	-
Investing Cash Flow	-37.8	-12.36	-44.79	-46.76	-18.24	-14.04
Short-Term Debt Issued	-	0.86	-	2.21	0.38	9.47
Long-Term Debt Issued	-	96.41	169.17	185.02	98.92	90.85
Total Debt Issued	21.37	97.27	169.17	187.23	99.3	100.31
Short-Term Debt Repaid	-	-	-11.08	-	-	-
Long-Term Debt Repaid	-	-130.13	-186.18	-155.93	-113.54	-110.08
Total Debt Repaid	-18.55	-130.13	-197.26	-155.93	-113.54	-110.08
Net Debt Issued (Repaid)	2.82	-32.86	-28.09	31.3	-14.24	-9.77
Issuance of Common Stock	0.45	0.21	2.16	0.81	0.41	0.25
Repurchase of Common Stock	-8.23	-8.61	-18.89	-5.47	-5.27	-9.46
Common Dividends Paid	-4.12	-4.08	-4.11	-4.1	-4.13	-4.18
Other Financing Activities	-5.27	-2.47	-	-	-	-
Financing Cash Flow	-14.34	-47.8	-48.92	22.54	-23.23	-23.17
Foreign Exchange Rate Adjustments	2	-3.68	2.44	-1.11	-0.89	1.48
Net Cash Flow	25.45	3.64	16.37	0.83	-8.77	5.91
Free Cash Flow	42.18	52.83	72.31	-14.45	15.21	17.07
Free Cash Flow Growth	-2.51%	-26.94%	-	-	-10.89%	-
Free Cash Flow Margin	6.36%	8.90%	10.80%	-2.27%	2.94%	3.66%
Free Cash Flow Per Share	8.54	10.68	14.47	-2.89	3.06	3.43
Cash Interest Paid	2.2	2.2	3.8	3.1	1.6	1.9
Cash Income Tax Paid	13.1	13.1	21.9	14.6	-	-
Levered Free Cash Flow	21.96	53	62.42	-20.26	10.72	11.12
Unlevered Free Cash Flow	22.83	54.39	64.86	-18.25	11.98	12.62
Change in Working Capital	-12.65	2.34	13.2	-53.64	-34.81	-7.87

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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