Preformed Line Products Company
IndustrialsNASDAQ:PLPC · NASDAQ Global Select
-$1.05 today
Vol 0.09M · Avg 0.14M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $35.3M -4.9% | $37.1M -41.4% | $63.3M +16.4% | $54.4M +52.3% | $35.7M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $23.0M +10.6% | $20.8M +10.1% | $18.9M +15.1% | $16.4M +5.6% | $15.6M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | -$1.2M -208.5% | $1.1M +148.6% | -$2.2M +16.0% | -$2.7M -140.6% | $6.5M | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $5.0M +45.2% | $3.4M -31.0% | $4.9M +7.7% | $4.6M +10.4% | $4.2M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | -$3.7M -257.0% | $2.3M -84.1% | $14.7M +128.5% | -$51.5M -48.0% | -$34.8M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | $7.0M +898.7% | -$875.0K -105.2% | $17.0M +160.5% | -$28.0M -142.3% | -$11.6M | $592.6M | $1.3B | $626.2M |
| Inventory | -$11.9M -276.1% | $6.8M +237.0% | -$5.0M +86.6% | -$37.0M -53.1% | -$24.2M | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $10.0K -99.9% | $8.6M +273.7% | $2.3M -65.7% | $6.7M -42.0% | $11.6M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | $1.3M +110.5% | -$12.2M -3328.4% | $377.0K -94.5% | $6.8M +164.0% | -$10.6M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $15.0M +455.8% | $2.7M -66.1% | $8.0M +63.0% | $4.9M -23.7% | $6.4M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $73.5M +8.9% | $67.5M -37.3% | $107.6M +311.6% | $26.2M -22.2% | $33.6M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$40.1M -173.9% | -$14.7M +58.5% | -$35.3M +13.0% | -$40.6M -120.8% | -$18.4M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | -$4.7M | $0 +100.0% | -$12.1M +25.5% | -$16.2M | $0 | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | -$451.0K +85.7% | -$3.2M | $0 | $0 | $0 | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $1.7M -15.8% | $2.0M | $0 | $0 | $0 | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $273.0K -92.1% | $3.5M +31.3% | $2.6M -73.9% | $10.1M +7047.5% | $141.0K | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$43.4M -251.0% | -$12.4M +72.4% | -$44.8M +4.2% | -$46.8M -156.3% | -$18.2M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | $8.9M +127.1% | -$32.9M -17.0% | -$28.1M -189.7% | $31.3M +319.8% | -$14.2M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $1.9M +799.5% | $214.0K -90.1% | $2.2M +167.8% | $808.0K +97.6% | $409.0K | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | -$9.8M -13.4% | -$8.6M +54.5% | -$18.9M -245.6% | -$5.5M -3.8% | -$5.3M | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | -$4.1M -1.0% | -$4.1M +0.7% | -$4.1M -0.2% | -$4.1M +0.7% | -$4.1M | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$6.2M -149.8% | -$2.5M | $0 | $0 | $0 | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$9.2M +80.7% | -$47.8M +2.3% | -$48.9M -317.0% | $22.5M +197.0% | -$23.2M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $5.3M +243.6% | -$3.7M -251.0% | $2.4M +320.0% | -$1.1M -23.9% | -$894.0K | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $26.1M +618.9% | $3.6M -77.8% | $16.4M +1864.9% | $833.0K +109.5% | -$8.8M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $33.3M -36.9% | $52.8M -26.9% | $72.3M +600.6% | -$14.4M -194.9% | $15.2M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Redwire Corporation
NYSE:RDW
$2.27B
Thermon Group Holdings, Inc.
THR
$2.01B
Okeanis Eco Tankers Corp.
NYSE:ECO
$1.72B
SFL Corporation Ltd.
NYSE:SFL
$1.53B
Ballard Power Systems Inc.
NASDAQ:BLDP
$1.27B
Global Industrial Company
NYSE:GIC
$1.22B
Astec Industries, Inc.
NASDAQ:ASTE
$1.18B
Limbach Holdings, Inc.
NASDAQ:LMB
$942.84M
Barrett Business Services, Inc.
NASDAQ:BBSI
$839.20M
Solid Power, Inc.
NASDAQ:SLDP
$517.08M
SEC Filings
Recent regulatory filings
No filings found.
Does PLPC generate free cash flow?
Preformed Line Products Company (PLPC) generated $33.34M of free cash flow in fiscal 2025.
How much operating cash flow does PLPC produce?
Operating cash flow was $73.47M, before capital expenditures of $40.13M.
Explore More
Continue the stock analysis
Jump to another research area for this company.