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PPLI | NASDAQ
$37.31
+$1.69 (+4.74%)
Nov 2, 2026, 11:49 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -116.76M | -533.33M | 258.32M | -1.2B | 596.58M | 289.87M |
Depreciation & Amortization | 130.63M | 271.4M | 471.07M | 438.7M | 149.85M | 195.66M |
Stock-Based Compensation | 32.31M | 112.52M | 117.18M | 123.48M | 79.49M | 189M |
Other Working Capital | -96.63M | 18.77M | -69.3M | -72.68M | 28.75M | 13.56M |
Other Non-Cash Items | 128.56M | 727.32M | -518.97M | 1.28B | -712.81M | -389.02M |
Deferred Income Tax | 27.6M | -181.04M | 88.79M | -337.76M | 135.22M | -18.36M |
Change in Working Capital | -141.06M | -42.35M | -226.86M | -387.3M | -111.38M | -112.57M |
Operating Cash Flow | 61.28M | 354.52M | 189.53M | -82.79M | 136.95M | 154.58M |
Capital Expenditures | -19.2M | -65.51M | -141.36M | -139.75M | -90.21M | -60.73M |
Cash Acquisitions | 11.36M | 173.98M | 11.86M | 90.77M | -2.68B | -1.68B |
Purchase of Investments | -40.01M | -237.81M | -558.97M | -481.22M | -24.29M | -650.98M |
Sales Maturities Of Investments | 13.93M | 377.33M | 550M | 51.81M | 225M | 475M |
Other Investing Acitivies | -383.2M | 28.84M | 51M | -16.41M | -327.21M | 43.33M |
Investing Cash Flow | -417.11M | 276.83M | -87.47M | -494.81M | -2.9B | -1.87B |
Debt Repayment | -443.07M | -60M | -30M | -30M | 1.38B | 472.5M |
Common Stock Repurchased | -315.04M | -28.61M | -176.55M | -93.47M | -35.4M | -63.67M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -107.23M | -40.49M | -16.46M | -23.88M | 160.7M | 2.53B |
Financial Cash Flow | -465.35M | -129.1M | -223.01M | -112.65M | 1.41B | 4.35B |
Net Cash Flow | -820.42M | 501.01M | -119.83M | -695.8M | -1.36B | 2.64B |
Free Cash Flow | 42.08M | 289.01M | 48.16M | -222.54M | 46.74M | 93.86M |
Adj. Free Cash Flow | 9.76M | 176.49M | -69.02M | -346.02M | -32.74M | -95.14M |
Maintenance CapEx | -19.2M | -65.51M | -141.36M | n/a | n/a | -33.37M |
Growth CapEx | n/a | n/a | n/a | -139.75M | -90.21M | -27.36M |
Owner Earnings | 42.08M | 289.01M | 48.16M | -82.79M | 136.95M | 121.21M |
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