PLPC - Company ID 0000080035
The table below shows PREFORMED LINE PRODUCTS CO's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $6.05M | $5.66M | $5.75M | $25.43M | -$5.17M | $13.24M |
| Capital expenditure | $9.99M | $10.98M | $3.92M | $8.35M | $8.01M | $3.47M |
| Investing cash flow | -$9.94M | -$9.66M | -$681.00K | -$22.30M | -$10.93M | -$3.46M |
| Dividends paid | $1.12M | $1.16M | $1.13M | $1.15M |
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.
| $1.03M |
| $1.13M |
| Stock buybacks | $652.00K | $131.00K | $0.00 | $116.00K | $66.00K | $0.00 |
| Financing cash flow | -$9.96M | -$22.00K | -$11.67M | -$9.31M | $15.10M | -$20.48M |