PREFORMED LINE PRODUCTS CO Cash Flow Statement
PLPC / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
PREFORMED LINE PRODUCTS CO generated $73M in operating cash flow and $33M in free cash flow in FY2025. Free cash flow margin was 5.0% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.44 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $35.3M | $37.1M | $35.7M | $29.8M | $23.3M | $26.6M | $12.7M | $26.6M | $6.7M | $15.3M | $6.7M | $29.3M | $20.6M | $29.3M | $31.0M |
| Depreciation & Amortization | $23.0M | $20.8M | $15.6M | $13.8M | $13.7M | $12.4M | $12.8M | $12.4M | $11.5M | $12.0M | $11.5M | $11.6M | $12.1M | $11.6M | $10.5M |
| Operating Cash Flow | $73.5M | $67.5M | $33.6M | $41.6M | $27.2M | $23.0M | $33.8M | $23.0M | $20.2M | $26.0M | $20.2M | $50.4M | $18.2M | $50.4M | $17.0M |
| Capital Expenditures | $40.1M | $14.7M | $18.4M | $24.6M | $29.5M | $9.5M | $11.2M | $9.5M | $10.8M | $24.7M | $10.8M | $21.0M | $21.0M | $21.0M | $18.9M |
| Free Cash Flow | $33.3M | $52.8M | $15.2M | $17.1M | -$2.3M | $13.4M | $22.6M | $13.4M | $9.5M | $1.2M | $9.5M | $29.3M | -$2.8M | $29.3M | -$1.9M |
| Share Buybacks | $1.0M | $226.0K | $177.0K | $5.8M | $2.8M | $191.0K | $2.0K | $191.0K | $6.0M | $3.1M | $6.0M | $333.0K | $2.9M | $333.0K | $623.0K |
| Dividends Paid | $4.1M | $4.1M | $4.1M | $4.2M | $4.2M | $4.1M | $4.1M | $4.1M | $4.4M | $4.2M | $4.4M | $6.5M | $2.3M | $6.5M | $4.4M |
| FCF Margin | 5.0% | 8.9% | 2.9% | 3.7% | -0.5% | 3.2% | 6.0% | 3.2% | 2.7% | 0.4% | 2.7% | 6.7% | -2.9% | 27.0% | -0.4% |