Preformed Line Products Company (PLPC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 6.05M | 21.94M | 18.94M | 26.93M | 5.66M | 24.07M | 9.37M | 28.29M | 5.75M | 19.29M | 42.5M | 20.42M | 25.43M | 17.03M | 15.3M | -1M | -5.17M | 9.51M | 10.03M | 825K |
| Operating CF Margin % | 3.43% | 12.68% | 10.64% | 15.88% | 3.81% | 14.4% | 6.37% | 20.4% | 4.08% | 13.25% | 26.49% | 11.23% | 13.99% | 10.02% | 9.25% | -0.61% | -3.74% | 7.24% | 7.41% | 0.62% |
| Operating CF Growth % | 6.93% | -8.82% | 102.22% | -4.83% | -1.7% | 24.78% | -77.96% | 38.56% | -77.38% | 13.25% | 177.82% | 2137.92% | 591.4% | 79.05% | 52.61% | -221.45% | -139.1% | 17.65% | -58.87% | -93.26% |
| Net Income | 10.55M | 8.44M | 2.62M | 12.7M | 11.55M | 10.45M | 7.7M | 9.37M | 9.6M | 6.33M | 15.14M | 20.46M | 21.4M | 16.49M | 11.89M | 13.72M | 12.3M | 8.95M | 10.7M | 8.89M |
| Depreciation & Amortization | 6.17M | 6.14M | 5.81M | 5.69M | 5.4M | 4.85M | 5.32M | 5.25M | 5.41M | 5.31M | 4.64M | 4.69M | 4.28M | 6.24M | 3.31M | 3.85M | 3.02M | 5.01M | 3.72M | 3.69M |
| Stock-Based Compensation | 2.35M | 982K | 1.38M | 1.71M | 892K | 1.46M | 632K | 934K | 383K | 858K | 1.3M | 1.73M | 1.07M | 1.19M | 1.5M | 890K | 1.02M | 872K | 1.36M | 893K |
| Deferred Taxes | 403K | -2.44M | 2.07M | -327K | -479K | 4.1M | -1.1M | -1.53M | -386K | 0 | -826K | -481K | -1.53M | -1.51M | 1.44M | -2.03M | -563K | 5.86M | -888K | -3.35M |
| Other Non-Cash Items | -13.42M | 277K | 10.85M | 1.29M | -265K | 3.64M | 445K | -772K | -613K | 7.67M | -379K | 2.18M | 1.98M | 2.35M | 5.9M | 186K | -3.54M | 3.62M | 1.94M | 864K |
| Working Capital Changes | 0 | 8.55M | -3.78M | 5.87M | -11.44M | -428K | -3.63M | 15.05M | -8.65M | -879K | 22.63M | -8.16M | -1.76M | -7.72M | -8.74M | -17.62M | -17.42M | -14.8M | -6.81M | -10.16M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.97M | 0 | 0 | 0 | -28.05M | 0 | 0 | 0 | 7.91M | -6.04M | -10.33M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.95M | 0 | 0 | 0 | -36.98M | 0 | 0 | 0 | -9.45M | -5.23M | -4.32M |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.71M | 0 | 0 | 0 | -4.03M | 6.54M | 8.24M |
| Cash from Investing | -9.94M | -10.21M | -10.96M | -12.55M | -9.66M | -4.63M | -3.45M | -3.6M | -681K | -8.09M | -7.56M | -6.84M | -22.3M | -18.66M | -11.37M | -5.8M | -10.93M | -5.67M | -5.26M | -3.85M |
| Capital Expenditures | -9.99M | -10.15M | -10.62M | -8.38M | -10.98M | -3.43M | -3.57M | -3.73M | -3.92M | -8.21M | -9.94M | -8.83M | -8.35M | -15.42M | -11.37M | -5.8M | -8.01M | -5.78M | -5.27M | -3.87M |
| CapEx % of Revenue | 5.67% | 5.87% | 5.97% | 4.94% | 7.39% | 2.05% | 2.43% | 2.69% | 2.78% | 5.64% | 6.2% | 4.85% | 4.59% | 9.08% | 6.87% | 3.55% | 5.79% | 4.4% | 3.89% | 2.91% |
| Acquisitions | 0 | 4.18M | -566K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.98M | -14.07M | -3.25M | 0 | 0 | -12.99M | 0 | 0 | 19K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 49K | -4.23M | 227K | -4.17M | 91K | -1.2M | 128K | 128K | 3.24M | 125K | 2.38M | 5K | 124K | 12K | 0 | 0 | 10.07M | 109K | 9K | 19K |
| Cash from Financing | -9.96M | -1.89M | -2.55M | -4.77M | -22K | -7M | -7.3M | -21.84M | -11.67M | -3.38M | -33.88M | -2.35M | -9.31M | 7.9M | -883K | 431K | 15.1M | -4.12M | -380K | 1.75M |
| Debt Issued (Net) | 0 | 347K | 2.71M | -47K | 5.88M | -5.72M | -4.18M | -17.81M | -5.14M | 2.24M | -25.7M | 4.42M | -4.77M | 10.12M | 1.92M | 1.46M | 17.81M | -3.1M | 1.11M | 3.42M |
| Equity Issued (Net) | 0 | -350K | -4.28M | -2.26M | -4.74M | -297K | -2.13M | -568K | -5.39M | -493K | -7.2M | -5.79M | -3.38M | -1.2M | -1.78M | 1K | -1.68M | 13K | -513K | -682K |
| Dividends Paid | -1.12M | -981K | -985K | -988K | -1.16M | -979K | -983K | -984K | -1.13M | -980K | -983K | -989K | -1.15M | -1.01M | -1.02M | -1.03M | -1.03M | -1.03M | -980K | -983K |
| Share Repurchases | -652K | -1.88M | -4.51M | -2.35M | -4.81M | -351K | -2.23M | -569K | -5.45M | -493K | -8.56M | -6.1M | -3.74M | -1.53M | -2.14M | 0 | -1.79M | -2K | -543K | -1.05M |
| Other Financing | -8.85M | -905K | 0 | -1.47M | 0 | 0 | 0 | -2.47M | 0 | -4.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -13.94M | 10.44M | 6.04M | 12.07M | -2.41M | 9.75M | 74K | 1.56M | -7.75M | 9.87M | 576K | 11.37M | -5.45M | 6.29M | 846K | -4.53M | -1.78M | -1.92M | 4.87M | -1.23M |
| Free Cash Flow | -3.95M | 11.79M | 8.32M | 18.55M | -5.32M | 20.64M | 5.79M | 24.57M | 1.83M | 11.07M | 32.56M | 11.59M | 17.08M | 1.61M | 3.93M | -6.8M | -13.19M | 3.73M | 4.76M | -3.04M |
| FCF Margin % | -2.24% | 6.81% | 4.67% | 10.94% | -3.58% | 12.35% | 3.94% | 17.71% | 1.3% | 7.61% | 20.3% | 6.38% | 9.39% | 0.95% | 2.38% | -4.16% | -9.54% | 2.84% | 3.51% | -2.29% |
| FCF Growth % | 25.84% | -42.87% | 43.59% | -24.49% | -389.97% | 86.35% | -82.21% | 111.89% | -89.26% | 588.68% | 727.94% | 270.47% | 229.53% | -56.92% | -17.34% | -123.42% | -235% | -51.74% | -60.26% | -147.44% |
| FCF per Share | -0.80 | 2.39 | 1.68 | 3.74 | -1.07 | 4.17 | 1.16 | 4.95 | 0.37 | 2.26 | 6.53 | 2.31 | 3.42 | 0.32 | 0.78 | -1.37 | -2.67 | 0.74 | 0.96 | -0.62 |
| FCF Conversion (FCF/Net Income) | 0.57x | 2.60x | 7.21x | 2.12x | 0.49x | 2.30x | 1.22x | 3.02x | 0.60x | 3.05x | 2.81x | 1.00x | 1.19x | 1.03x | 1.29x | -0.07x | -0.42x | 1.06x | 0.94x | 0.09x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |