Preformed Line Products Company (PLPC)

PLPC Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	34.3	35.31	37.11	63.34	54.4	35.72
Depreciation & Amortization	23.8	23.03	20.83	18.91	16.43	15.56
Stock-Based Compensation	6.41	4.96	3.41	4.95	4.6	4.16
Other Adjustments	-2	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	2.85	2.55	-4.93	-0.19	2.67	-6.31
Operating Cash Flow	73.86	73.47	67.48	107.64	26.15	33.6
Operating Cash Flow Growth	9.61%	8.87%	-37.31%	311.59%	-22.16%	-19.32%
Capital Expenditures	-39.15	-40.13	-14.65	-35.33	-40.6	-18.38
Sale of Property, Plant & Equipment	0.23	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	-2.66	-4.75	-	-12.09	-16.24	-
Investing Cash Flow	-43.66	-43.38	-12.36	-44.79	-46.76	-18.24
Short-Term Debt Issued	-4.53	-6.68	0.86	-11.08	2.21	0.38
Net Short-Term Debt Issued (Repaid)	-4.53	-6.68	0.86	-11.08	2.21	0.38
Long-Term Debt Issued	18.58	22.21	96.41	169.17	185.02	98.92
Long-Term Debt Repaid	-7.47	-6.63	-130.13	-186.18	-155.93	-113.54
Net Long-Term Debt Issued (Repaid)	11.11	15.57	-33.72	-17.01	29.09	-14.62
Issuance of Common Stock	2.31	1.93	0.21	2.16	0.81	0.41
Repurchase of Common Stock	-22.52	-14.46	-8.61	-18.89	-5.47	-5.27
Net Common Stock Issued (Repurchased)	-20.21	-12.53	-8.39	-16.73	-4.66	-4.86
Common Dividends Paid	-4.07	-4.12	-4.08	-4.11	-4.1	-4.13
Other Financing Activities	-0.74	-1.47	-2.47	-	-	-
Financing Cash Flow	-19.17	-9.23	-47.8	-48.92	22.54	-23.23
Effect of Exchange Rate Changes on Cash and Cash Equivalents	3.59	5.29	-3.68	2.44	-1.11	-0.89
Net Cash Flow	14.62	26.15	3.64	16.37	0.83	-8.77
Free Cash Flow	34.71	33.34	52.83	72.31	-14.45	15.21
Free Cash Flow Growth	4.13%	-36.90%	-26.94%	-	-	-10.89%
FCF Margin	4.98%	4.98%	8.90%	10.80%	-2.27%	2.94%
Free Cash Flow Per Share	7.03	6.75	10.68	14.47	-2.89	3.06
Levered Free Cash Flow	28.37	16.41	21.46	15.05	35.93	-4.57
Unlevered Free Cash Flow	28.8	14.91	54.33	44.54	1.43	8.68

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q