Preformed Line Products Co cash flow statement

In fiscal 2025, Preformed Line Products Co's operations generated $73.5m of cash; it spent $40.1m on capital projects, leaving free cash flow of $33.3m. It returned $4.1m in dividends and $1.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Preformed Line Products Co: cash flow statement, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMSept 2026
Cash from operations	29	29	17	50	18	25	20	26	34	23	27	42	34	26	108	67	73	90
Depreciation and amortisation	7	9	11	12	12	13	12	12	13	12	14	14	16	16	19	21	23	25
Stock-based pay	2	3	3	3	3	2	0	1	3	4	4	4	4	5	5	3	5	8
Capital spending	11	12	19	21	21	18	11	25	11	10	29	25	18	41	35	15	40	54
Free cash flow	18	16	−2	29	−3	8	9	1	23	13	−2	17	15	−14	72	53	33	36
Free cash flow after stock pay	16	13	−5	26	−6	6	9	−0	20	9	−7	13	11	−19	67	49	28	28
Dividends paid	4	4	4	6	2	4	4	4	4	4	4	4	4	4	4	4	4	4
Share buybacks	0	1	1	0	3	0	6	3	0	0	3	6	0	0	1	0	1	2
Shares issued	0	0	1	1	2	0	0	0	2	0	0	0	0	1	2	0	2	2

US$ millions unless shown otherwise. Fiscal quarters.

Preformed Line Products Co: cash flow statement, quarterly
Quarter	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026	2026 Q3Sept 2026
Cash from operations	24	6	27	19	22	6	25	37
Depreciation and amortisation	5	5	6	6	6	6	6	7
Stock-based pay	1	1	2	1	1	2	2	3
Capital spending	3	11	8	11	10	10	7	27
Free cash flow	21	−5	19	8	12	−4	18	10
Free cash flow after stock pay	19	−6	17	7	11	−6	16	8
Shares issued	0	0	0	0	2	0	0	0

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Preformed Line Products Co's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Preformed Line Products Co.