Preformed Line Products (PLPC)
NASDAQ: PLPC
· Real-Time Price · USD
176.39
-7.27 (-3.96%)
At close: Aug 15, 2025, 2:42 PM
Preformed Line Products Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 39.06M | 37.11M | 32.97M | 40.42M | 51.52M | 63.32M | 73.5M | 70.24M | 63.5M | 54.4M | 46.86M | 45.67M | 40.84M | 35.72M | 29.43M | 31.69M | 33.28M |
Depreciation & Amortization | 20.81M | 20.83M | 21.29M | 20.61M | 20.05M | 18.91M | 19.84M | 18.52M | 17.68M | 16.43M | 15.2M | 15.61M | 15.44M | 15.56M | 14.31M | 14.01M | 13.63M |
Stock-Based Compensation | 3.92M | 3.41M | 2.81M | 3.47M | 4.26M | 4.95M | 5.28M | 5.47M | 4.64M | 4.6M | 4.28M | 4.15M | 4.15M | 4.16M | 4.33M | 4.43M | 4.15M |
Other Working Capital | -455K | 2.34M | 4.75M | 31.01M | 7.81M | 14.7M | 63.31M | 31.94M | 22.47M | 6.81M | -53.02M | -44.85M | -30.99M | -10.64M | -3.03M | -5.41M | 742K |
Other Non-Cash Items | 3.04M | 15.97M | 16.55M | 15.72M | 7.25M | 8M | 6.13M | 12.41M | 10.41M | 4.9M | 6.17M | 701K | 1.38M | 6.42M | 4.9M | 5.89M | 5.95M |
Deferred Income Tax | 991K | 1.08M | -2.41M | -2.13M | -1.09M | -2.23M | -4.34M | -2.08M | -3.62M | -2.66M | 4.71M | 2.38M | 1.06M | 6.54M | -3.76M | -2.48M | 378K |
Change in Working Capital | -455K | 2.34M | 4.75M | 31.01M | 7.81M | 14.7M | 4.99M | -26.39M | -35.85M | -51.51M | -58.59M | -55.15M | -47.69M | -34.81M | -17.05M | -7.01M | 547K |
Operating Cash Flow | 67.38M | 67.48M | 62.7M | 95.84M | 87.97M | 107.64M | 105.39M | 78.18M | 56.76M | 26.15M | 18.63M | 13.36M | 15.19M | 33.6M | 32.17M | 46.52M | 57.93M |
Capital Expenditures | -21.71M | -14.65M | -19.43M | -25.8M | -30.9M | -35.33M | -42.54M | -43.97M | -40.94M | -40.6M | -30.95M | -24.86M | -22.93M | -18.38M | -12.96M | -20.09M | -22.04M |
Cash Acquisitions | 128K | 3.37M | 3.49M | 5.87M | 7.72M | -9.59M | -12.96M | -15.33M | -17.31M | -16.23M | -12.88M | -12.87M | -12.85M | 141K | 32K | 23K | 4K |
Purchase of Investments | -451K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 1.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -853K | 2.29M | 3.62M | 5.87M | 5.74M | 2.63M | 2.52M | 141K | 136K | 10.08M | 10.18M | 10.18M | 10.2M | 141K | 10.56M | 10.55M | 10.53M |
Investing Cash Flow | -21.33M | -12.36M | -15.82M | -19.93M | -23.18M | -44.79M | -55.36M | -59.16M | -58.12M | -46.76M | -33.77M | -27.66M | -25.71M | -18.24M | -2.4M | -9.54M | -11.51M |
Debt Repayment | -21.83M | -27.56M | -23.88M | -45.4M | -23.16M | -28.09M | -15.93M | 11.69M | 8.72M | 31.3M | 18.09M | 13.59M | 15.55M | -17.93M | -29.35M | -31.62M | -36.08M |
Common Stock Repurchased | -7.96M | -8.61M | -8.75M | -15.07M | -20.6M | -18.89M | -19.93M | -13.51M | -7.41M | -5.47M | -3.94M | -2.34M | -3.39M | -5.27M | -6.52M | -7.2M | -9.16M |
Dividend Paid | -4.11M | -4.08M | -4.08M | -4.08M | -4.08M | -4.11M | -4.14M | -4.18M | -4.22M | -4.1M | -4.12M | -4.08M | -4.03M | -4.13M | -4.09M | -4.13M | -4.14M |
Other Financial Acitivies | -1.33M | -7.78M | -7.78M | -7.78M | -5.31M | n/a | n/a | n/a | n/a | n/a | n/a | 3.69M | 3.69M | 3.69M | 3.69M | n/a | n/a |
Financial Cash Flow | -36.16M | -47.8M | -44.18M | -70.76M | -51.28M | -48.92M | -37.65M | -4.65M | -1.86M | 22.54M | 10.53M | 11.03M | 12.35M | -23.23M | -35.79M | -42.59M | -49.36M |
Net Cash Flow | 8.98M | 3.64M | 3.76M | 4.26M | 14.07M | 16.37M | 12.79M | 13.06M | -2.84M | 833K | -7.38M | -3.35M | -55K | -8.77M | -2.92M | -3.05M | 568K |
Free Cash Flow | 45.67M | 52.83M | 43.27M | 70.04M | 57.07M | 72.31M | 62.84M | 34.21M | 15.82M | -14.45M | -12.32M | -11.49M | -7.74M | 15.21M | 19.22M | 26.43M | 35.89M |