Preformed Line Products Company (PLPC)
NASDAQ: PLPC · Real-Time Price · USD
185.34
-0.92 (-0.49%)
Nov 21, 2025, 9:51 AM EST - Market open
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 37.3 | 37.09 | 63.33 | 54.4 | 35.73 | 29.8 | Upgrade |
Depreciation & Amortization | 21.74 | 20.83 | 18.91 | 16.43 | 15.56 | 13.84 | Upgrade |
Loss (Gain) From Sale of Assets | 0.22 | -1.75 | -2.48 | 0.25 | -0.18 | 1.11 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 6.53 | - | - | Upgrade |
Stock-Based Compensation | 5.44 | 3.41 | 4.95 | 4.6 | 4.16 | 4.09 | Upgrade |
Provision & Write-off of Bad Debts | -0.88 | -0.88 | 3.44 | 2.17 | 2.9 | 2.05 | Upgrade |
Other Operating Activities | 24.43 | 6.43 | 6.29 | -4.57 | 10.24 | -1.38 | Upgrade |
Change in Accounts Receivable | -8.71 | -8.71 | 16.97 | -28.05 | -11.58 | -10.54 | Upgrade |
Change in Inventory | 6.78 | 6.78 | -4.95 | -36.98 | -24.15 | 0.08 | Upgrade |
Change in Accounts Payable | 8.6 | 8.6 | 2.3 | 6.71 | 11.56 | 6.95 | Upgrade |
Change in Income Taxes | 0.59 | 0.59 | -0.94 | 2.01 | -4.33 | 3.47 | Upgrade |
Change in Other Net Operating Assets | -19.92 | -4.93 | -0.19 | 2.67 | -6.31 | -7.83 | Upgrade |
Operating Cash Flow | 75.59 | 67.48 | 107.64 | 26.15 | 33.6 | 41.64 | Upgrade |
Operating Cash Flow Growth | 20.56% | -37.31% | 311.59% | -22.16% | -19.32% | 53.00% | Upgrade |
Capital Expenditures | -33.41 | -14.65 | -35.33 | -40.6 | -18.38 | -24.57 | Upgrade |
Sale of Property, Plant & Equipment | 0.29 | 3.45 | 2.63 | 3.17 | 0.14 | 10.53 | Upgrade |
Cash Acquisitions | -4.75 | - | -12.09 | -16.24 | - | - | Upgrade |
Investment in Securities | 0.07 | -1.16 | - | - | - | - | Upgrade |
Other Investing Activities | - | - | - | 6.91 | - | - | Upgrade |
Investing Cash Flow | -37.8 | -12.36 | -44.79 | -46.76 | -18.24 | -14.04 | Upgrade |
Short-Term Debt Issued | - | 0.86 | - | 2.21 | 0.38 | 9.47 | Upgrade |
Long-Term Debt Issued | - | 96.41 | 169.17 | 185.02 | 98.92 | 90.85 | Upgrade |
Total Debt Issued | 21.37 | 97.27 | 169.17 | 187.23 | 99.3 | 100.31 | Upgrade |
Short-Term Debt Repaid | - | - | -11.08 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -130.13 | -186.18 | -155.93 | -113.54 | -110.08 | Upgrade |
Total Debt Repaid | -18.55 | -130.13 | -197.26 | -155.93 | -113.54 | -110.08 | Upgrade |
Net Debt Issued (Repaid) | 2.82 | -32.86 | -28.09 | 31.3 | -14.24 | -9.77 | Upgrade |
Issuance of Common Stock | 0.45 | 0.21 | 2.16 | 0.81 | 0.41 | 0.25 | Upgrade |
Repurchase of Common Stock | -8.23 | -8.61 | -18.89 | -5.47 | -5.27 | -9.46 | Upgrade |
Common Dividends Paid | -4.12 | -4.08 | -4.11 | -4.1 | -4.13 | -4.18 | Upgrade |
Other Financing Activities | -5.27 | -2.47 | - | - | - | - | Upgrade |
Financing Cash Flow | -14.34 | -47.8 | -48.92 | 22.54 | -23.23 | -23.17 | Upgrade |
Foreign Exchange Rate Adjustments | 2 | -3.68 | 2.44 | -1.11 | -0.89 | 1.48 | Upgrade |
Net Cash Flow | 25.45 | 3.64 | 16.37 | 0.83 | -8.77 | 5.91 | Upgrade |
Free Cash Flow | 42.18 | 52.83 | 72.31 | -14.45 | 15.21 | 17.07 | Upgrade |
Free Cash Flow Growth | -2.51% | -26.94% | - | - | -10.89% | - | Upgrade |
Free Cash Flow Margin | 6.36% | 8.90% | 10.80% | -2.27% | 2.94% | 3.66% | Upgrade |
Free Cash Flow Per Share | 8.54 | 10.68 | 14.47 | -2.89 | 3.06 | 3.43 | Upgrade |
Cash Interest Paid | 2.2 | 2.2 | 3.8 | 3.1 | 1.6 | 1.9 | Upgrade |
Cash Income Tax Paid | 13.1 | 13.1 | 21.9 | 14.6 | - | - | Upgrade |
Levered Free Cash Flow | 21.96 | 53 | 62.42 | -20.26 | 10.72 | 11.12 | Upgrade |
Unlevered Free Cash Flow | 22.83 | 54.39 | 64.86 | -18.25 | 11.98 | 12.62 | Upgrade |
Change in Working Capital | -12.65 | 2.34 | 13.2 | -53.64 | -34.81 | -7.87 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.