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    Preformed Line Products

    NASDAQ: PLPC · Real-Time Price · USD
    183.66
    7.36 (4.17%)
    At close: Aug 14, 2025, 3:59 PM
    183.66
    0.00%
    Pre-market: Aug 15, 2025, 08:45 AM EDT

    Preformed Line Products Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 37.11M 63.34M 54.4M 35.72M
    Depreciation & Amortization
    		 20.83M 18.91M 16.43M 15.56M
    Stock-Based Compensation
    		 3.41M 4.95M 4.6M 4.16M
    Other Working Capital
    		 -12.17M 377K 6.81M -10.64M
    Other Non-Cash Items
    		 2.7M 7.98M 4.9M 6.42M
    Deferred Income Tax
    		 1.08M -2.23M -2.66M 6.54M
    Change in Working Capital
    		 2.34M 14.7M -51.51M -34.81M
    Operating Cash Flow
    		 67.48M 107.64M 26.15M 33.6M
    Capital Expenditures
    		 -14.65M -35.33M -40.6M -18.38M
    Cash Acquisitions
    		 n/a -12.09M -16.23M 141K
    Purchase of Investments
    		 -3.15M n/a n/a n/a
    Sales Maturities Of Investments
    		 1.99M n/a n/a n/a
    Other Investing Acitivies
    		 3.45M 2.63M 10.08M 141K
    Investing Cash Flow
    		 -12.36M -44.79M -46.76M -18.24M
    Debt Repayment
    		 -32.86M -28.09M 31.3M -14.24M
    Common Stock Repurchased
    		 -8.61M -18.89M -5.47M -5.27M
    Dividend Paid
    		 -4.08M -4.11M -4.1M -4.13M
    Other Financial Acitivies
    		 -2.47M n/a n/a n/a
    Financial Cash Flow
    		 -47.8M -48.92M 22.54M -23.23M
    Net Cash Flow
    		 3.64M 16.37M 833K -8.77M
    Free Cash Flow
    		 52.83M 72.31M -14.45M 15.21M

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