Photronics, Inc. (PLAB)
NASDAQ: PLAB · Real-Time Price · USD
22.56
-0.23 (-1.01%)
At close: Sep 12, 2025, 4:00 PM EDT
22.78
+0.22 (0.98%)
After-hours: Sep 12, 2025, 7:59 PM EDT

Photronics Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Aug '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2015 - 2019
Net Income
108.47130.69125.49118.7955.4533.82
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Depreciation & Amortization
80.4382.8180.8480.3390.493.81
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Stock-Based Compensation
14.0513.8986.315.354.93
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Other Operating Activities
41.9851.7773.2261.2721.266.08
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Change in Accounts Receivable
-2.54-2.544.03-51.23-36.626.99
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Change in Inventory
-6.15-6.151.24-2.042.99-6.94
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Change in Accounts Payable
-9.64-9.64-0.2960.5725.43-3.49
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Change in Other Net Operating Assets
1.760.639.671.2-13.477.85
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Operating Cash Flow
228.34261.44302.18275.19150.77143.05
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Operating Cash Flow Growth
-23.81%-13.48%9.81%82.52%5.40%109.17%
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Capital Expenditures
-163.8-130.94-131.3-112.34-109.1-70.82
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Sale (Purchase) of Intangibles
-0.09-0.09-0.12-0.21-0.17-0.16
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Investment in Securities
-26.28-27.7227.35-38.85--
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Other Investing Activities
2.162.292.523.645.785.26
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Investing Cash Flow
-188.01-156.47-101.55-147.76-103.49-65.71
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Long-Term Debt Issued
----20.8620.34
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Long-Term Debt Repaid
--6.62-18.44-65.44-20.35-7.39
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Net Debt Issued (Repaid)
-20.09-6.62-18.44-65.440.5112.95
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Issuance of Common Stock
2.961.921.255.753.874.24
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Repurchase of Common Stock
-97.42---2.52-48.25-34.39
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Other Financing Activities
-2.04-3.03-1.323.52-10.031.2
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Financing Cash Flow
-116.59-7.73-18.49-38.69-53.9-16.01
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Foreign Exchange Rate Adjustments
18.712.13-2.68-46.014.710.99
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Net Cash Flow
-57.5499.38179.4642.73-1.9272.31
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Free Cash Flow
64.55130.5170.88162.8541.6772.23
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Free Cash Flow Growth
-59.53%-23.63%4.93%290.78%-42.31%-
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Free Cash Flow Margin
7.54%15.05%19.16%19.75%6.28%11.85%
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Free Cash Flow Per Share
1.062.092.772.660.671.10
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Cash Interest Paid
0.30.30.52.83.72.5
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Cash Income Tax Paid
606069.8837.3821.9718.7
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Levered Free Cash Flow
56.5173.98122.49123.9416.5951.77
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Unlevered Free Cash Flow
56.7274.19122.76125.117.6453.25
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Change in Working Capital
-16.58-17.7114.638.5-21.684.41
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Updated Aug 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q