Preformed Line Products Company (PLPC)
NASDAQ: PLPC · Real-Time Price · USD
135.56
+1.88 (1.40%)
May 8, 2025, 4:00 PM EDT - Market closed
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 | Mar '25 Mar 31, 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 | 39.02 | 37.09 | 63.33 | 54.4 | 35.73 | 29.8 | Upgrade
|
| Depreciation & Amortization | 20.81 | 20.83 | 18.91 | 16.43 | 15.56 | 13.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | -1.75 | -2.48 | 0.25 | -0.18 | 1.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 6.53 | - | - | Upgrade
|
| Stock-Based Compensation | 3.92 | 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 | 4.91 | 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 | -7.72 | -4.93 | -0.19 | 2.67 | -6.31 | -7.83 | Upgrade
|
| Operating Cash Flow | 67.38 | 67.48 | 107.64 | 26.15 | 33.6 | 41.64 | Upgrade
|
| Operating Cash Flow Growth | -23.40% | -37.31% | 311.59% | -22.16% | -19.32% | 53.00% | Upgrade
|
| Capital Expenditures | -21.71 | -14.65 | -35.33 | -40.6 | -18.38 | -24.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.31 | 3.45 | 2.63 | 3.17 | 0.14 | 10.53 | Upgrade
|
| Cash Acquisitions | - | - | -12.09 | -16.24 | - | - | Upgrade
|
| Investment in Securities | 0.07 | -1.16 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 6.91 | - | - | Upgrade
|
| Investing Cash Flow | -21.33 | -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 | 72.67 | 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 | -94.5 | -130.13 | -197.26 | -155.93 | -113.54 | -110.08 | Upgrade
|
| Net Debt Issued (Repaid) | -21.83 | -32.86 | -28.09 | 31.3 | -14.24 | -9.77 | Upgrade
|
| Issuance of Common Stock | 0.22 | 0.21 | 2.16 | 0.81 | 0.41 | 0.25 | Upgrade
|
| Repurchase of Common Stock | -7.96 | -8.61 | -18.89 | -5.47 | -5.27 | -9.46 | Upgrade
|
| Common Dividends Paid | -4.11 | -4.08 | -4.11 | -4.1 | -4.13 | -4.18 | Upgrade
|
| Other Financing Activities | -2.47 | -2.47 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -36.16 | -47.8 | -48.92 | 22.54 | -23.23 | -23.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.91 | -3.68 | 2.44 | -1.11 | -0.89 | 1.48 | Upgrade
|
| Net Cash Flow | 8.98 | 3.64 | 16.37 | 0.83 | -8.77 | 5.91 | Upgrade
|
| Free Cash Flow | 45.67 | 52.83 | 72.31 | -14.45 | 15.21 | 17.07 | Upgrade
|
| Free Cash Flow Growth | -19.96% | -26.94% | - | - | -10.89% | - | Upgrade
|
| Free Cash Flow Margin | 7.60% | 8.90% | 10.80% | -2.27% | 2.94% | 3.66% | Upgrade
|
| Free Cash Flow Per Share | 9.23 | 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
|
| Levered Free Cash Flow | 36.57 | 53 | 62.42 | -20.26 | 10.72 | 11.12 | Upgrade
|
| Unlevered Free Cash Flow | 37.75 | 54.39 | 64.86 | -18.25 | 11.98 | 12.62 | Upgrade
|
| Change in Net Working Capital | -1.85 | -12.85 | -23.3 | 46.62 | 19.45 | 6.16 | Upgrade
|
Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.