Preformed Line Products Company (PLPC)
NASDAQ: PLPC · Real-Time Price · USD
145.51
+22.01 (17.82%)
Mar 14, 2025, 11:32 AM EDT - Market open

PLPC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
37.1163.3354.435.7329.8
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Depreciation & Amortization
20.8318.9116.4315.5613.84
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Loss (Gain) From Sale of Assets
-1.75-2.480.25-0.181.11
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Asset Writedown & Restructuring Costs
--6.53--
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Stock-Based Compensation
3.414.954.64.164.09
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Provision & Write-off of Bad Debts
-0.883.442.172.92.05
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Other Operating Activities
6.416.29-4.5710.24-1.38
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Change in Accounts Receivable
-8.7116.97-28.05-11.58-10.54
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Change in Inventory
6.78-4.95-36.98-24.150.08
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Change in Accounts Payable
8.62.36.7111.566.95
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Change in Income Taxes
0.59-0.942.01-4.333.47
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Change in Other Net Operating Assets
-4.93-0.192.67-6.31-7.83
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Operating Cash Flow
67.48107.6426.1533.641.64
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Operating Cash Flow Growth
-37.31%311.59%-22.16%-19.32%53.00%
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Capital Expenditures
-14.65-35.33-40.6-18.38-24.57
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Sale of Property, Plant & Equipment
3.452.633.170.1410.53
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Cash Acquisitions
--12.09-16.24--
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Investment in Securities
-1.16----
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Other Investing Activities
--6.91--
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Investing Cash Flow
-12.36-44.79-46.76-18.24-14.04
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Short-Term Debt Issued
0.86-2.210.389.47
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Long-Term Debt Issued
96.41169.17185.0298.9290.85
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Total Debt Issued
97.27169.17187.2399.3100.31
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Short-Term Debt Repaid
--11.08---
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Long-Term Debt Repaid
-130.13-186.18-155.93-113.54-110.08
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Total Debt Repaid
-130.13-197.26-155.93-113.54-110.08
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Net Debt Issued (Repaid)
-32.86-28.0931.3-14.24-9.77
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Issuance of Common Stock
0.212.160.810.410.25
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Repurchase of Common Stock
-8.61-18.89-5.47-5.27-9.46
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Common Dividends Paid
-4.08-4.11-4.1-4.13-4.18
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Other Financing Activities
-2.47----
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Financing Cash Flow
-47.8-48.9222.54-23.23-23.17
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Foreign Exchange Rate Adjustments
-3.682.44-1.11-0.891.48
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Net Cash Flow
3.6416.370.83-8.775.91
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Free Cash Flow
52.8372.31-14.4515.2117.07
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Free Cash Flow Growth
-26.94%---10.89%-
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Free Cash Flow Margin
8.90%10.80%-2.27%2.94%3.66%
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Free Cash Flow Per Share
10.6814.47-2.893.063.43
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Cash Interest Paid
-3.83.11.61.9
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Levered Free Cash Flow
49.7362.28-20.1910.7211.12
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Unlevered Free Cash Flow
51.1264.72-18.1911.9812.62
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Change in Net Working Capital
-13.22-23.1646.6219.456.16
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Source: S&P Capital IQ. Standard template. Financial Sources.