PLPC - CIK 0000080035
The table below shows PREFORMED LINE PRODUCTS CO's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $73.47M | $67.48M | $107.64M | $26.15M | $33.60M | $41.64M |
| Capital expenditure | $40.13M | $14.65M | $35.33M | $40.60M | $18.38M | $24.57M |
| Investing cash flow | -$43.38M | -$12.36M | -$44.79M | -$46.76M | -$18.24M | -$14.04M |
| Dividends paid | $4.12M | $4.08M | $4.11M | $4.10M | $4.13M |
PREFORMED LINE PRODUCTS CO reported operating cash flow of $73.47M for fiscal year 2025. That is up 8.9% from $67.48M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $25.97M (FY 2016) to $73.47M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $4.18M |
| Stock buybacks | $1.05M | $226.00K | $728.00K | $158.00K | $177.00K | $5.84M |
| Financing cash flow | -$9.23M | -$47.80M | -$48.92M | $22.54M | -$23.23M | -$23.16M |