Preformed Line Products Company
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $35.3M | $37.1M | $63.3M | $54.4M | $35.7M | $29.8M | $23.3M | $26.6M |
| Depreciation & Amortization | $23.0M | $20.8M | $18.9M | $16.4M | $15.6M | $13.8M | $13.7M | $12.4M |
| Depreciation | $22.0M | $20.4M | $17.0M | $14.3M | $13.6M | $12.2M | $12.3M | $12.1M |
| Amortization | $1.4M | $1.8M | $1.8M | $2.2M | $1.9M | $1.8M | $1.5M | $1.5M |
| Stock-Based Compensation | $5.0M | $3.4M | $4.9M | $4.6M | $4.2M | $4.1M | $4.4M | $4.2M |
| Net Cash from Operating Activities | $73.5M | $67.5M | $107.6M | $26.2M | $33.6M | $41.6M | $27.2M | $23.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $40.1M | $14.7M | $35.3M | $40.6M | $18.4M | $24.6M | $29.5M | $9.5M |
| Business Acquisitions | $4.7M | $0 | $12.1M | $16.2M | $0 | $0 | $18.9M | $0 |
| Net Cash from Investing Activities | $-43.4M | $-12.4M | $-44.8M | $-46.8M | $-18.2M | $-14.0M | $-48.8M | $-14.0M |
| Financing Activities | ||||||||
| Dividends Paid | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.2M | $4.2M | $4.1M |
| Stock Repurchases | $1.0M | $226.0K | $728.0K | $158.0K | $177.0K | $5.8M | $2.8M | $191.0K |
| Net Cash from Financing Activities | $-9.2M | $-47.8M | $-48.9M | $22.5M | $-23.2M | $-23.2M | $17.7M | $-9.1M |
| Net Change in Cash | $26.1M | $3.6M | $16.4M | $833.0K | $-8.8M | $5.9M | $-4.6M | $-1.7M |
| Free Cash Flow | $33.3M | $52.8M | $72.3M | $-14.4M | $15.2M | $17.1M | $-2.3M | $13.4M |