Preformed Line Products Company (PLPC)

NASDAQ: PLPC · Real-Time Price · USD

272.70

-3.86 (-1.40%)

At close: Mar 26, 2026, 4:00 PM EDT

273.36

+0.66 (0.24%)

After-hours: Mar 26, 2026, 7:56 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
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
Net Income	35.31	37.11	63.34	54.4	35.72
Depreciation & Amortization	23.03	20.83	18.91	16.43	15.56
Stock-Based Compensation	4.96	3.41	4.95	4.6	4.16
Other Adjustments	13.85	3.79	7.25	4.37	12.96
Change in Receivables	6.99	-8.71	16.97	-28.05	-11.58
Changes in Inventories	-11.95	6.78	-4.95	-36.98	-24.15
Changes in Accounts Payable	0.01	8.6	2.3	6.71	11.56
Changes in Income Taxes Payable	-1.27	0.59	-0.94	2.01	-4.33
Changes in Other Operating Activities	2.55	-4.93	-0.19	2.67	-6.31
Operating Cash Flow	73.47	67.48	107.64	26.15	33.6
Operating Cash Flow Growth	8.87%	-37.31%	311.59%	-22.16%	-19.32%
Capital Expenditures	-40.13	-14.65	-35.33	-40.6	-18.38
Sale of Property, Plant & Equipment	0.27	3.45	2.63	3.17	0.14
Purchases of Investments	-0.45	-3.15	-	-	-
Proceeds from Sale of Investments	1.68	1.99	-	6.91	-
Payments for Business Acquisitions	-4.75	-	-12.09	-16.24	-
Investing Cash Flow	-43.38	-12.36	-44.79	-46.76	-18.24
Short-Term Debt Issued	-6.68	0.86	-11.08	2.21	0.38
Net Short-Term Debt Issued (Repaid)	-6.68	0.86	-11.08	2.21	0.38
Long-Term Debt Issued	22.21	96.41	169.17	185.02	98.92
Long-Term Debt Repaid	-6.63	-130.13	-186.18	-155.93	-113.54
Net Long-Term Debt Issued (Repaid)	15.57	-33.72	-17.01	29.09	-14.62
Issuance of Common Stock	1.93	0.21	2.16	0.81	0.41
Repurchase of Common Stock	-14.46	-8.61	-18.89	-5.47	-5.27
Net Common Stock Issued (Repurchased)	-12.53	-8.39	-16.73	-4.66	-4.86
Common Dividends Paid	-4.12	-4.08	-4.11	-4.1	-4.13
Other Financing Activities	-1.47	-2.47	-	-	-
Financing Cash Flow	-9.23	-47.8	-48.92	22.54	-23.23
Effect of Exchange Rate Changes on Cash and Cash Equivalents	5.29	-3.68	2.44	-1.11	-0.89
Net Cash Flow	26.15	3.64	16.37	0.83	-8.77
Free Cash Flow	33.34	52.83	72.31	-14.45	15.21
Free Cash Flow Growth	-36.90%	-26.94%	-	-	-10.89%
FCF Margin	4.98%	8.90%	10.80%	-2.27%	2.94%
Free Cash Flow Per Share	6.75	10.68	14.47	-2.89	3.06
Levered Free Cash Flow	16.41	21.46	15.05	35.93	-4.57
Unlevered Free Cash Flow	14.91	54.33	44.54	1.43	8.68

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q