Preformed Line Products Company (PLPC)

PLPC Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	37.32	37.11	63.34	54.4	35.72	29.76
Depreciation & Amortization	21.74	20.83	18.91	16.43	15.56	13.84
Stock-Based Compensation	5.44	3.41	4.95	4.6	4.16	4.09
Other Adjustments	5.7	3.79	7.25	4.37	12.96	1.82
Change in Receivables	-	-8.71	16.97	-28.05	-11.58	-10.54
Changes in Inventories	-	6.78	-4.95	-36.98	-24.15	0.08
Changes in Accounts Payable	-	8.6	2.3	6.71	11.56	6.95
Changes in Income Taxes Payable	-	0.59	-0.94	2.01	-4.33	3.47
Changes in Other Operating Activities	-18.63	-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
Purchases of Investments	-3.61	-3.15	-	-	-	-
Proceeds from Sale of Investments	3.67	1.99	-	6.91	-	-
Payments for Business Acquisitions	-2.66	-	-12.09	-16.24	-	-
Investing Cash Flow	-37.8	-12.36	-44.79	-46.76	-18.24	-14.04
Short-Term Debt Issued	-5.08	0.86	-11.08	2.21	0.38	9.47
Short-Term Debt Repaid	-1.97	-	-	-	-	-
Net Short-Term Debt Issued (Repaid)	-5.33	0.86	-11.08	2.21	0.38	9.47
Long-Term Debt Issued	21.42	96.41	169.17	185.02	98.92	90.85
Long-Term Debt Repaid	-13.52	-130.13	-186.18	-155.93	-113.54	-110.08
Net Long-Term Debt Issued (Repaid)	7.9	-33.72	-17.01	29.09	-14.62	-19.24
Issuance of Common Stock	0.45	0.21	2.16	0.81	0.41	0.25
Repurchase of Common Stock	-13.99	-8.61	-18.89	-5.47	-5.27	-9.46
Net Common Stock Issued (Repurchased)	-13.54	-8.39	-16.73	-4.66	-4.86	-9.21
Common Dividends Paid	-4.12	-4.08	-4.11	-4.1	-4.13	-4.18
Other Financing Activities	-0.74	-2.47	-	-	-	-
Financing Cash Flow	-14.34	-47.8	-48.92	22.54	-23.23	-23.17
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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	-20.15%	-26.94%	-	-	-10.89%	-
FCF 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
Levered Free Cash Flow	7.86	21.46	15.05	35.93	-4.57	11.97
Unlevered Free Cash Flow	14.57	54.33	44.54	1.43	8.68	21.43

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q