Preformed Line Products Cash Flow Statement
NASDAQ: PLPCIndustrialsWater Sewer Pipeline Comm & Power Line ConstructionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Preformed Line Products free cash flow
In fiscal 2025, Preformed Line Products generated $73.5 million of operating cash flow and spent $40.1 million on capital expenditures. That left free cash flow of $33.3 million, a free-cash-flow margin of 5.0% of revenue. Free cash flow was down 36.9% from the prior year's $52.8 million.
Preformed Line Products returned $5.2 million to shareholders: $4.1 million in dividends and $1.0 million in share repurchases, equal to 16% of free cash flow. Free cash flow covered dividend payments 8.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Preformed Line Products cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 35.31M | 37.11M | 63.34M | 54.40M | 35.72M | 29.76M | 23.34M | 26.58M | 12.65M | 15.26M |
| Net Income growth (YoY) | -4.86% | -41.41% | +16.43% | +52.29% | +20.03% | +27.53% | -12.21% | +110.06% | -17.05% | +128.54% |
| Depreciation & Amortization | 23.03M | 20.83M | 18.91M | 16.43M | 15.56M | 13.84M | 13.75M | 12.44M | 12.79M | 12.00M |
| Stock-Based Compensation | 4.96M | 3.41M | 4.95M | 4.60M | 4.16M | 4.09M | 4.40M | 4.24M | 3.06M | 1.37M |
| Change in Working Capital | -4.95M | 6.68M | 14.32M | -58.32M | -24.17M | -3.51M | -13.14M | -15.15M | -6.46M | -4.38M |
| Operating Cash Flow | 73.47M | 67.48M | 107.64M | 26.15M | 33.60M | 41.64M | 27.22M | 22.98M | 33.83M | 25.97M |
| Capital Expenditures | -40.13M | -14.65M | -35.33M | -40.60M | -18.38M | -24.57M | -29.47M | -9.53M | -11.23M | -24.73M |
| Investing Cash Flow | -43.38M | -12.36M | -44.79M | -46.76M | -18.24M | -14.04M | -48.80M | -14.02M | -2.56M | -28.47M |
| Dividends Paid | -4.12M | -4.08M | -4.11M | -4.10M | -4.13M | -4.18M | -4.23M | -4.09M | -4.10M | -4.17M |
| Share Repurchases | -1.05M | -226.00K | -728.00K | -158.00K | -177.00K | -5.84M | -2.80M | -191.00K | -2.00K | -3.11M |
| Debt Issued | 22.21M | 96.41M | 169.17M | 185.02M | 98.92M | 90.85M | 93.04M | 76.03M | 55.58M | 70.27M |
| Debt Repaid | -6.63M | -130.13M | -186.18M | -155.93M | -113.54M | -110.08M | -64.12M | -85.50M | -63.98M | -57.74M |
| Financing Cash Flow | -9.23M | -47.80M | -48.92M | 22.54M | -23.23M | -23.16M | 17.71M | -9.05M | -19.55M | 4.39M |
| Net Change in Cash | 26.14M | 3.64M | 16.37M | 833.00K | -8.77M | 5.91M | -4.65M | -1.69M | 13.07M | 354.00K |
| Free Cash Flow | 33.34M | 52.83M | 72.31M | -14.45M | 15.21M | 17.07M | -2.25M | 13.45M | 22.60M | 1.25M |
This table shows 10 annual periods of Preformed Line Products's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PLPC's reporting calendar. What is a cash flow statement?