Preformed Line Products Company (PLPC)
NASDAQ: PLPC · Real-Time Price · USD
368.46
+84.95 (29.96%)
Jul 30, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 43.11 | 35.31 | 37.11 | 63.34 | 54.4 | 35.72 |
Depreciation & Amortization | 24.37 | 23.03 | 20.83 | 18.91 | 16.43 | 15.56 |
Stock-Based Compensation | 7.08 | 4.96 | 3.41 | 4.95 | 4.6 | 4.16 |
Other Adjustments | -0.15 | 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 | -18.47 | 2.55 | -4.93 | -0.19 | 2.67 | -6.31 |
Operating Cash Flow | 72.15 | 73.47 | 67.48 | 107.64 | 26.15 | 33.6 |
Operating Cash Flow Growth | 9.29% | 8.87% | -37.31% | 311.59% | -22.16% | -19.32% |
Capital Expenditures | -37.73 | -40.13 | -14.65 | -35.33 | -40.6 | -18.38 |
Sale of Property, Plant & Equipment | 0.26 | 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 | - |
Cash Acquisitions | -0.57 | -4.75 | - | -12.09 | -16.24 | - |
Investing Cash Flow | -47.09 | -43.38 | -12.36 | -44.79 | -46.76 | -18.24 |
Short-Term Debt Issued | -2.58 | -6.68 | 0.86 | -11.08 | 2.21 | 0.38 |
Net Short-Term Debt Issued (Repaid) | -2.58 | -6.68 | 0.86 | -11.08 | 2.21 | 0.38 |
Long-Term Debt Issued | 18.16 | 22.21 | 96.41 | 169.17 | 185.02 | 98.92 |
Long-Term Debt Repaid | -7.86 | -6.63 | -130.13 | -186.18 | -155.93 | -113.54 |
Net Long-Term Debt Issued (Repaid) | 10.3 | 15.57 | -33.72 | -17.01 | 29.09 | -14.62 |
Issuance of Common Stock | 2.39 | 1.93 | 0.21 | 2.16 | 0.81 | 0.41 |
Repurchase of Common Stock | -23.45 | -14.46 | -8.61 | -18.89 | -5.47 | -5.27 |
Net Common Stock Issued (Repurchased) | -21.06 | -12.53 | -8.39 | -16.73 | -4.66 | -4.86 |
Common Dividends Paid | -4.11 | -4.12 | -4.08 | -4.11 | -4.1 | -4.13 |
Other Financing Activities | - | -1.47 | -2.47 | - | - | - |
Financing Cash Flow | -17.45 | -9.23 | -47.8 | -48.92 | 22.54 | -23.23 |
Foreign Exchange Rate Adjustments | 1.7 | 5.29 | -3.68 | 2.44 | -1.11 | -0.89 |
Net Cash Flow | 9.3 | 26.15 | 3.64 | 16.37 | 0.83 | -8.77 |
Free Cash Flow | 34.42 | 33.34 | 52.83 | 72.31 | -14.45 | 15.21 |
Free Cash Flow Growth | -13.21% | -36.90% | -26.94% | - | - | -10.89% |
FCF Margin | 4.65% | 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 | 18.98 | 16.41 | 21.46 | 15.05 | 35.93 | -4.57 |
Unlevered Free Cash Flow | 18.1 | 14.91 | 54.33 | 44.54 | 1.43 | 8.68 |