$PLPC Cashflow Statement | Understand Stock

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$PLPC

$373.44 -$4.71 (1.25%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$35.28M -4.88% YoY	$37.09M -41.43% YoY	$63.33M 16.43% YoY	$54.40M 52.24% YoY	$35.73M 19.88% YoY
Depreciation, Depletion And Amortization	$23.03M 10.56% YoY	$20.83M 10.13% YoY	$18.91M 15.12% YoY	$16.43M 5.56% YoY	$15.56M 12.47% YoY
Cash From Operating Activities	$73.47M 8.87% YoY	$67.48M -37.31% YoY	$107.6M 311.59% YoY	$26.15M -22.16% YoY	$33.60M -19.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	$40.13M 173.92% YoY	$14.65M -58.53% YoY	$35.33M -12.97% YoY	$40.60M 120.83% YoY	$18.38M -25.17% YoY
Acquisitions	$4.746M N/A	$0.00 -100.0% YoY	$12.09M -25.54% YoY	$16.24M N/A	$0.00 N/A
Other Investing Activities	-$3.245M -241.52% YoY	$2.293M -124.24% YoY	-$9.458M 53.61% YoY	-$6.157M -4466.67% YoY	$141.0K -98.66% YoY
Cash From Investing Activities	-$43.38M 251.0% YoY	-$12.36M -72.41% YoY	-$44.79M -4.2% YoY	-$46.76M 156.29% YoY	-$18.24M 29.9% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$876.0K 7200.0% YoY	$12.00K -100.84% YoY	-$1.436M 120.92% YoY	-$650.0K 180.17% YoY	-$232.0K -104.15% YoY
Debt Paid & Issued, Net	$6.634M -94.9% YoY	$130.1M -30.1% YoY	$186.2M 19.4% YoY	$155.9M 37.34% YoY	$113.5M 3.14% YoY
Cash From Financing Activities	-$9.231M -80.69% YoY	-$47.80M -2.29% YoY	-$48.92M -317.02% YoY	$22.54M -197.04% YoY	-$23.23M 0.28% YoY
NET CHANGE
Cash From Operating Activities	$73.47M 8.87% YoY	$67.48M -37.31% YoY	$107.6M 311.59% YoY	$26.15M -22.16% YoY	$33.60M -19.32% YoY
Cash From Investing Activities	-$43.38M 251.0% YoY	-$12.36M -72.41% YoY	-$44.79M -4.2% YoY	-$46.76M 156.29% YoY	-$18.24M 29.9% YoY
Cash From Financing Activities	-$9.231M -80.69% YoY	-$47.80M -2.29% YoY	-$48.92M -317.02% YoY	$22.54M -197.04% YoY	-$23.23M 0.28% YoY
Net Change In Cash	$20.86M 473.52% YoY	$3.637M -77.78% YoY	$16.37M 1864.95% YoY	$833.0K -109.5% YoY	-$8.769M -248.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$73.47M 8.87% YoY	$67.48M -37.31% YoY	$107.6M 311.59% YoY	$26.15M -22.16% YoY	$33.60M -19.32% YoY
Capital Expenditures	$40.13M 173.92% YoY	$14.65M -58.53% YoY	$35.33M -12.97% YoY	$40.60M 120.83% YoY	$18.38M -25.17% YoY
Free Cash Flow	$33.34M -36.9% YoY	$52.83M -26.94% YoY	$72.31M -600.59% YoY	-$14.45M -194.95% YoY	$15.21M -10.89% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$10.52M -8.62% YoY	$8.435M -19.3% YoY	$2.626M -65.81% YoY	$12.71M 35.65% YoY	$11.52M 20.02% YoY	$10.45M 65.07% YoY	$7.680M -49.24% YoY	$9.366M -54.25% YoY	$9.596M -55.15% YoY	$6.332M -61.65% YoY	$15.13M 27.28% YoY	$20.47M 49.3% YoY	$21.40M 74.18% YoY	$16.51M 83.99% YoY	$11.89M 11.01% YoY	$13.71M 54.61% YoY	$12.29M 71.12% YoY	$8.974M 232.37% YoY	$10.71M -17.34% YoY
Depreciation, Depletion And Amortization	$6.166M 14.25% YoY	$6.141M 26.67% YoY	$5.806M 9.09% YoY	$5.686M 8.39% YoY	$5.397M -0.31% YoY	$4.848M -8.77% YoY	$5.322M 14.7% YoY	$5.246M 11.88% YoY	$5.414M 26.64% YoY	$5.314M -14.87% YoY	$4.640M 40.01% YoY	$4.689M 21.7% YoY	$4.275M 41.51% YoY	$6.242M 24.62% YoY	$3.314M -10.99% YoY	$3.853M 4.64% YoY	$3.021M -3.94% YoY	$5.009M 33.22% YoY	$3.723M 8.86% YoY
Cash From Operating Activities	$6.047M 6.93% YoY	$21.94M -8.82% YoY	$18.94M 102.22% YoY	$26.93M -4.83% YoY	$5.655M -1.7% YoY	$24.07M 24.75% YoY	$9.366M -77.96% YoY	$28.29M 38.56% YoY	$5.753M -77.38% YoY	$19.29M 13.28% YoY	$42.50M 177.8% YoY	$20.42M -2137.92% YoY	$25.43M -591.4% YoY	$17.03M 79.05% YoY	$15.30M 52.61% YoY	-$1.002M -222.05% YoY	-$5.175M -139.1% YoY	$9.512M 17.72% YoY	$10.02M -58.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.993M -8.96% YoY	$10.16M 195.98% YoY	$10.62M 197.23% YoY	$8.378M 124.73% YoY	$10.98M 180.14% YoY	$3.431M -58.22% YoY	$3.574M -64.04% YoY	$3.728M -57.76% YoY	$3.918M -53.08% YoY	$8.212M -46.75% YoY	$9.940M -187.45% YoY	$8.826M -252.2% YoY	$8.351M 4.26% YoY	$15.42M -366.88% YoY	-$11.37M 115.8% YoY	-$5.799M 49.92% YoY	$8.010M 130.9% YoY	-$5.779M 1551.14% YoY	-$5.267M -57.52% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$14.07M 8.3% YoY	N/A	N/A	N/A	$12.99M N/A	N/A	N/A
Other Investing Activities	$49.00K -96.29% YoY	-$51.00K -95.75% YoY	-$339.0K -364.84% YoY	-$4.174M -3360.94% YoY	$1.319M -59.25% YoY	-$1.200M -1083.61% YoY	$128.0K -94.62% YoY	$128.0K -93.55% YoY	$3.237M -123.21% YoY	$122.0K -103.77% YoY	$2.380M N/A	$1.984M N/A	-$13.94M 376.88% YoY	-$3.233M -3066.06% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$2.924M N/A	$109.0K -98.96% YoY	$9.000K N/A
Cash From Investing Activities	-$9.944M 2.97% YoY	-$10.21M 120.38% YoY	-$10.96M 218.11% YoY	-$12.55M 248.67% YoY	-$9.657M 1318.06% YoY	-$4.631M -42.76% YoY	-$3.446M -54.42% YoY	-$3.600M -47.38% YoY	-$681.0K -96.95% YoY	-$8.090M -56.64% YoY	-$7.560M -33.49% YoY	-$6.842M 17.99% YoY	-$22.30M 103.91% YoY	-$18.66M 229.03% YoY	-$11.37M 116.17% YoY	-$5.799M 50.82% YoY	-$10.93M 215.56% YoY	-$5.670M -155.7% YoY	-$5.258M -57.6% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$202.0K 220.63% YoY	N/A N/A	N/A N/A	N/A N/A	-$63.00K -205.0% YoY	N/A N/A	N/A N/A	N/A N/A	$60.00K -74.9% YoY	N/A N/A	N/A N/A	N/A N/A	$239.0K -578.0% YoY	N/A N/A	N/A N/A	N/A N/A	-$50.00K N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$1.612M 107.46% YoY	N/A	N/A	N/A	$777.0K -97.65% YoY	N/A	N/A	N/A	$33.07M -34.69% YoY	N/A	N/A	N/A	$50.63M 71.67% YoY	N/A	N/A	N/A	$29.49M 8.81% YoY	N/A	N/A
Cash From Financing Activities	-$9.962M 45181.82% YoY	-$1.889M -73.02% YoY	-$2.552M -65.03% YoY	-$4.768M -78.17% YoY	-$22.00K -99.81% YoY	-$7.001M 107.62% YoY	-$7.298M -78.47% YoY	-$21.84M 827.3% YoY	-$11.67M 25.35% YoY	-$3.372M -142.7% YoY	-$33.89M 3738.05% YoY	-$2.355M -646.4% YoY	-$9.307M -161.64% YoY	$7.897M -291.77% YoY	-$883.0K 132.37% YoY	$431.0K -75.34% YoY	$15.10M -173.71% YoY	-$4.118M -75.31% YoY	-$380.0K -94.71% YoY
NET CHANGE
Cash From Operating Activities	$6.047M 6.93% YoY	$21.94M -8.82% YoY	$18.94M 102.22% YoY	$26.93M -4.83% YoY	$5.655M -1.7% YoY	$24.07M 24.75% YoY	$9.366M -77.96% YoY	$28.29M 38.56% YoY	$5.753M -77.38% YoY	$19.29M 13.28% YoY	$42.50M 177.8% YoY	$20.42M -2137.92% YoY	$25.43M -591.4% YoY	$17.03M 79.05% YoY	$15.30M 52.61% YoY	-$1.002M -222.05% YoY	-$5.175M -139.1% YoY	$9.512M 17.72% YoY	$10.02M -58.88% YoY
Cash From Investing Activities	-$9.944M 2.97% YoY	-$10.21M 120.38% YoY	-$10.96M 218.11% YoY	-$12.55M 248.67% YoY	-$9.657M 1318.06% YoY	-$4.631M -42.76% YoY	-$3.446M -54.42% YoY	-$3.600M -47.38% YoY	-$681.0K -96.95% YoY	-$8.090M -56.64% YoY	-$7.560M -33.49% YoY	-$6.842M 17.99% YoY	-$22.30M 103.91% YoY	-$18.66M 229.03% YoY	-$11.37M 116.17% YoY	-$5.799M 50.82% YoY	-$10.93M 215.56% YoY	-$5.670M -155.7% YoY	-$5.258M -57.6% YoY
Cash From Financing Activities	-$9.962M 45181.82% YoY	-$1.889M -73.02% YoY	-$2.552M -65.03% YoY	-$4.768M -78.17% YoY	-$22.00K -99.81% YoY	-$7.001M 107.62% YoY	-$7.298M -78.47% YoY	-$21.84M 827.3% YoY	-$11.67M 25.35% YoY	-$3.372M -142.7% YoY	-$33.89M 3738.05% YoY	-$2.355M -646.4% YoY	-$9.307M -161.64% YoY	$7.897M -291.77% YoY	-$883.0K 132.37% YoY	$431.0K -75.34% YoY	$15.10M -173.71% YoY	-$4.118M -75.31% YoY	-$380.0K -94.71% YoY
Net Change In Cash	-$3.897M 61.77% YoY	$9.849M -20.8% YoY	$5.426M -493.76% YoY	$9.608M 236.41% YoY	-$2.409M -68.91% YoY	$12.44M 58.81% YoY	-$1.378M -231.24% YoY	$2.856M -74.55% YoY	-$7.748M 42.22% YoY	$7.830M 24.84% YoY	$1.050M -65.57% YoY	$11.22M -276.19% YoY	-$5.448M 206.76% YoY	$6.272M -2372.46% YoY	$3.050M -30.48% YoY	-$6.370M 399.22% YoY	-$1.776M -83.07% YoY	-$276.0K -117.47% YoY	$4.387M -8.41% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$6.047M 6.93% YoY	$21.94M -8.82% YoY	$18.94M 102.22% YoY	$26.93M -4.83% YoY	$5.655M -1.7% YoY	$24.07M 24.75% YoY	$9.366M -77.96% YoY	$28.29M 38.56% YoY	$5.753M -77.38% YoY	$19.29M 13.28% YoY	$42.50M 177.8% YoY	$20.42M -2137.92% YoY	$25.43M -591.4% YoY	$17.03M 79.05% YoY	$15.30M 52.61% YoY	-$1.002M -222.05% YoY	-$5.175M -139.1% YoY	$9.512M 17.72% YoY	$10.02M -58.88% YoY
Capital Expenditures	$9.993M -8.96% YoY	$10.16M 195.98% YoY	$10.62M 197.23% YoY	$8.378M 124.73% YoY	$10.98M 180.14% YoY	$3.431M -58.22% YoY	$3.574M -64.04% YoY	$3.728M -57.76% YoY	$3.918M -53.08% YoY	$8.212M -46.75% YoY	$9.940M -187.45% YoY	$8.826M -252.2% YoY	$8.351M 4.26% YoY	$15.42M -366.88% YoY	-$11.37M 115.8% YoY	-$5.799M 49.92% YoY	$8.010M 130.9% YoY	-$5.779M 1551.14% YoY	-$5.267M -57.52% YoY
Free Cash Flow	-$3.946M -25.84% YoY	$11.79M -42.87% YoY	$8.317M 43.59% YoY	$18.55M -24.49% YoY	-$5.321M -389.97% YoY	$20.64M 86.25% YoY	$5.792M -82.21% YoY	$24.57M 111.89% YoY	$1.835M -89.26% YoY	$11.08M 589.05% YoY	$32.56M 22.11% YoY	$11.59M 141.69% YoY	$17.08M -229.53% YoY	$1.608M -89.48% YoY	$26.67M 74.37% YoY	$4.797M 2.3% YoY	-$13.19M -235.0% YoY	$15.29M 81.39% YoY	$15.29M -58.42% YoY