Photronics, Inc. (PLAB)
NASDAQ: PLAB · Real-Time Price · USD
18.60
-0.08 (-0.43%)
Apr 25, 2025, 11:37 AM EDT - Market open
Photronics Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 2, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
| Net Income | 147.36 | 130.69 | 125.49 | 118.79 | 55.45 | 33.82 | Upgrade
|
| Depreciation & Amortization | 82.9 | 82.81 | 80.84 | 80.33 | 90.4 | 93.81 | Upgrade
|
| Stock-Based Compensation | 14.65 | 13.89 | 8 | 6.31 | 5.35 | 4.93 | Upgrade
|
| Other Operating Activities | 54.28 | 51.77 | 73.22 | 61.27 | 21.26 | 6.08 | Upgrade
|
| Change in Accounts Receivable | 8.23 | -2.54 | 4.03 | -51.23 | -36.62 | 6.99 | Upgrade
|
| Change in Inventory | -9.1 | -6.15 | 1.24 | -2.04 | 2.99 | -6.94 | Upgrade
|
| Change in Accounts Payable | -2.87 | -9.64 | -0.29 | 60.57 | 25.43 | -3.49 | Upgrade
|
| Change in Other Net Operating Assets | 2.95 | 0.63 | 9.67 | 1.2 | -13.47 | 7.85 | Upgrade
|
| Operating Cash Flow | 298.4 | 261.44 | 302.18 | 275.19 | 150.77 | 143.05 | Upgrade
|
| Operating Cash Flow Growth | -5.57% | -13.48% | 9.81% | 82.52% | 5.40% | 109.17% | Upgrade
|
| Capital Expenditures | -122.83 | -130.94 | -131.3 | -112.34 | -109.1 | -70.82 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.09 | -0.09 | -0.12 | -0.21 | -0.17 | -0.16 | Upgrade
|
| Investment in Securities | 13.7 | -27.72 | 27.35 | -38.85 | - | - | Upgrade
|
| Other Investing Activities | 1.82 | 2.29 | 2.52 | 3.64 | 5.78 | 5.26 | Upgrade
|
| Investing Cash Flow | -107.41 | -156.47 | -101.55 | -147.76 | -103.49 | -65.71 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 20.86 | 20.34 | Upgrade
|
| Long-Term Debt Repaid | - | -6.62 | -18.44 | -65.44 | -20.35 | -7.39 | Upgrade
|
| Net Debt Issued (Repaid) | -20.77 | -6.62 | -18.44 | -65.44 | 0.51 | 12.95 | Upgrade
|
| Issuance of Common Stock | 2.41 | 1.92 | 1.25 | 5.75 | 3.87 | 4.24 | Upgrade
|
| Repurchase of Common Stock | -4.57 | - | - | -2.52 | -48.25 | -34.39 | Upgrade
|
| Other Financing Activities | -2.41 | -3.03 | -1.3 | 23.52 | -10.03 | 1.2 | Upgrade
|
| Financing Cash Flow | -25.34 | -7.73 | -18.49 | -38.69 | -53.9 | -16.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | -32.1 | 2.13 | -2.68 | -46.01 | 4.7 | 10.99 | Upgrade
|
| Net Cash Flow | 133.56 | 99.38 | 179.46 | 42.73 | -1.92 | 72.31 | Upgrade
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| Free Cash Flow | 175.57 | 130.5 | 170.88 | 162.85 | 41.67 | 72.23 | Upgrade
|
| Free Cash Flow Growth | 1.79% | -23.63% | 4.93% | 290.78% | -42.31% | - | Upgrade
|
| Free Cash Flow Margin | 20.35% | 15.05% | 19.16% | 19.75% | 6.28% | 11.85% | Upgrade
|
| Free Cash Flow Per Share | 2.81 | 2.09 | 2.77 | 2.66 | 0.67 | 1.10 | Upgrade
|
| Cash Interest Paid | 0.3 | 0.3 | 0.5 | 2.8 | 3.7 | 2.5 | Upgrade
|
| Cash Income Tax Paid | 60 | 60 | 69.88 | 37.38 | 21.97 | 18.7 | Upgrade
|
| Levered Free Cash Flow | 112.6 | 73.98 | 122.49 | 123.94 | 16.59 | 51.77 | Upgrade
|
| Unlevered Free Cash Flow | 112.78 | 74.19 | 122.76 | 125.1 | 17.64 | 53.25 | Upgrade
|
| Change in Net Working Capital | -3.02 | 29.93 | -7.18 | -18.59 | 27.93 | 14.47 | Upgrade
|
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.