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(PLNH) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access PLNH quarterly Cash Flow →
The cash flow figures below highlight longer-term patterns in how manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-123.21
Depreciation & amortization18.45
Amortization of Other Assets0.21
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges47.42
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase2.56
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-1.66
Share-based Compensation2.34
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction1.25
Income taxes-1.18
Losses/ -gains on Investments net0.00
Accounts Receivable3.29
Accounts Payable-0.16
Accrued Expense-3.54
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-2.11
Other Working Capital-8.99
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-14.19
Investing Activities
Capital Expenditures-6.57
Sale of Capital Items2.28
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities2.53
Financing Activities
Short-term debt Net6.80
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-5.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.80
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-18.48
Total Cash Flow-9.86
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