PREFORMED LINE PRODUCTS CO (PLPC) Stock Cash Flow

NASDAQ:PLPC • US7404441047

262.62 USD
+2.42 (+0.93%)
At close: Feb 20, 2026
262.62 USD
0 (0%)
After Hours: 2/20/2026, 8:00:01 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PLPC Net Income ChartPLPC Net Income over time chart
37.32M37.11M63.34M54.40M35.72M
Depreciation Amortization
PLPC Depreciation Amortization ChartPLPC Depreciation Amortization over time chart
21.74M20.83M18.91M16.43M15.56M
Income Taxes - Deferred
PLPC Income Taxes - Deferred ChartPLPC Income Taxes - Deferred over time chart
5.36M1.08M-2.23M-2.66M6.54M
Change In Working Capital
PLPC Change In Working Capital ChartPLPC Change In Working Capital over time chart
-12.65M2.34M13.20M-53.64M-34.81M
Interest Paid
PLPC Interest Paid ChartPLPC Interest Paid over time chart
N/A2.20M3.80M3.10M1.60M
Taxes Paid
PLPC Taxes Paid ChartPLPC Taxes Paid over time chart
N/AN/AN/AN/A16.90M
Other non cash items
PLPC Other non cash items ChartPLPC Other non cash items over time chart
23.83M6.12M14.43M11.62M10.58M
OPERATING CASH FLOW
PLPC OPERATING CASH FLOW ChartPLPC OPERATING CASH FLOW over time chart
75.59M67.48M107.64M26.15M33.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PLPC Capital Expenditure ChartPLPC Capital Expenditure over time chart
-33.41M-14.65M-35.33M-40.60M-18.38M
Other Investing Activity
PLPC Other Investing Activity ChartPLPC Other Investing Activity over time chart
-4.39M2.29M-9.46M-6.16M140.00K
INVESTING CASH FLOW
PLPC INVESTING CASH FLOW ChartPLPC INVESTING CASH FLOW over time chart
-37.80M-12.36M-44.79M-46.76M-18.24M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PLPC Debt Issued/Reduced ChartPLPC Debt Issued/Reduced over time chart
2.82M-32.86M-28.09M31.30M-14.24M
Stock Issued/Repurchased
PLPC Stock Issued/Repurchased ChartPLPC Stock Issued/Repurchased over time chart
-7.78M-8.39M-16.73M-4.66M-4.86M
Dividend Paid
PLPC Dividend Paid ChartPLPC Dividend Paid over time chart
-4.12M-4.08M-4.11M-4.10M-4.13M
Other Financing Activity
PLPC Other Financing Activity ChartPLPC Other Financing Activity over time chart
-5.27M-2.47MN/AN/AN/A
FINANCING CASH FLOW
PLPC FINANCING CASH FLOW ChartPLPC FINANCING CASH FLOW over time chart
-14.34M-47.80M-48.92M22.54M-23.23M
 
Exchange Rate Effect
PLPC Exchange Rate Effect ChartPLPC Exchange Rate Effect over time chart
2.00M-3.68M2.44M-1.11M-890.00K
CHANGE IN CASH
PLPC CHANGE IN CASH ChartPLPC CHANGE IN CASH over time chart
25.45M3.64M16.37M820.00K-8.76M
 
FREE CASH FLOW
Operating Cash Flow
PLPC Operating Cash Flow ChartPLPC Operating Cash Flow over time chart
75.59M67.48M107.64M26.15M33.60M
Capital Expenditure
PLPC Capital Expenditure ChartPLPC Capital Expenditure over time chart
-33.41M-14.65M-35.33M-40.60M-18.38M
FREE CASH FLOW
PLPC FREE CASH FLOW ChartPLPC FREE CASH FLOW over time chart
42.18M52.83M72.31M-14.45M15.22M

All data in USD

Charts

PLPC Operating and Free Cash Flow chartPLPC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M 40M 60M 80M 100M