Photronics, Inc. (PLAB)

Photronics Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 1, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Net Income	136.49	136.41	130.69	125.49	118.79	55.45
Depreciation & Amortization	76.62	77.61	82.81	80.84	80.33	90.4
Stock-Based Compensation	12.91	13.39	13.89	8	6.31	5.35
Other Operating Activities	38.49	36.66	51.77	73.22	61.27	21.26
Change in Accounts Receivable	6.31	6.31	-2.54	4.03	-51.23	-36.62
Change in Inventory	-4.94	-4.94	-6.15	1.24	-2.04	2.99
Change in Accounts Payable	-12.91	-12.91	-9.64	-0.29	60.57	25.43
Change in Other Net Operating Assets	13.63	-4.72	0.63	9.67	1.2	-13.47
Operating Cash Flow	266.59	247.8	261.44	302.18	275.19	150.77
Operating Cash Flow Growth	-10.66%	-5.22%	-13.48%	9.81%	82.52%	5.40%
Capital Expenditures	-200.57	-188.14	-130.94	-131.3	-112.34	-109.1
Sale (Purchase) of Intangibles	-0.09	-0.09	-0.09	-0.12	-0.21	-0.17
Investment in Securities	-89.44	-52.83	-27.72	27.35	-38.85	-
Other Investing Activities	4.08	2.16	2.29	2.52	3.64	5.78
Investing Cash Flow	-286.02	-238.9	-156.47	-101.55	-147.76	-103.49
Long-Term Debt Issued	-	-	-	-	-	20.86
Long-Term Debt Repaid	-	-17.97	-6.62	-18.44	-65.44	-20.35
Net Debt Issued (Repaid)	-2.63	-17.97	-6.62	-18.44	-65.44	0.51
Issuance of Common Stock	1.55	2.23	1.92	1.25	5.75	3.87
Repurchase of Common Stock	-92.85	-97.42	-	-	-2.52	-48.25
Other Financing Activities	-0.1	-2.09	-3.03	-1.3	23.52	-10.03
Financing Cash Flow	-94.03	-115.26	-7.73	-18.49	-38.69	-53.9
Foreign Exchange Rate Adjustments	15.52	0.23	2.13	-2.68	-46.01	4.7
Net Cash Flow	-97.95	-106.13	99.38	179.46	42.73	-1.92
Free Cash Flow	66.01	59.66	130.5	170.88	162.85	41.67
Free Cash Flow Growth	-62.40%	-54.28%	-23.63%	4.93%	290.78%	-42.31%
Free Cash Flow Margin	7.66%	7.03%	15.05%	19.16%	19.75%	6.28%
Free Cash Flow Per Share	1.12	1.00	2.09	2.77	2.66	0.67
Cash Interest Paid	0.1	0.1	0.3	0.5	2.8	3.7
Cash Income Tax Paid	60.02	60.02	60	69.88	37.38	21.97
Levered Free Cash Flow	36.48	21.31	73.98	122.49	123.94	16.59
Unlevered Free Cash Flow	36.51	21.34	74.19	122.76	125.1	17.64
Change in Working Capital	2.08	-16.26	-17.71	14.63	8.5	-21.68

Updated Feb 1, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q