Photronics, Inc. (PLAB)

Photronics Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Year	2023	2022	2021	2020	2019
Net Income	125.49	118.79	55.45	33.82	29.79
Depreciation & Amortization	80.84	80.33	90.4	93.81	83.88
Share-Based Compensation	8	6.31	5.35	4.93	3.68
Other Operating Activities	87.86	69.76	-0.42	10.49	-48.97
Operating Cash Flow	302.18	275.19	150.77	143.05	68.39
Operating Cash Flow Growth	9.81%	82.52%	5.40%	109.17%	-47.62%
Capital Expenditures	-131.3	-112.34	-109.1	-70.82	-178.38
Change in Investments	27.35	-38.85	0	0	0
Other Investing Activities	2.41	3.44	5.61	5.1	26.97
Investing Cash Flow	-101.55	-147.76	-103.49	-65.71	-151.41
Share Issuance / Repurchase	-0.05	1.76	-44.81	-30.4	-19.63
Debt Issued / Paid	-18.44	-65.44	0.51	12.95	-6.69
Other Financing Activities	-	25	-9.6	1.45	-15.75
Financing Cash Flow	-18.49	-38.69	-53.9	-16.01	-42.06
Exchange Rate Effect	-2.68	-46.01	4.7	10.99	2.38
Net Cash Flow	179.46	42.73	-1.92	72.31	-122.7
Free Cash Flow	170.88	162.85	41.67	72.23	-109.99
Free Cash Flow Growth	4.93%	290.78%	-42.31%	-	-
Free Cash Flow Margin	19.16%	19.75%	6.28%	11.85%	-19.97%
Free Cash Flow Per Share	2.79	2.69	0.68	1.11	-1.66

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).