Photronics, Inc. (PLAB)
NASDAQ: PLAB · Real-Time Price · USD
39.27
+2.93 (8.06%)
At close: Mar 23, 2026, 4:00 PM EDT
39.28
+0.01 (0.03%)
Pre-market: Mar 24, 2026, 5:10 AM EDT

Photronics Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Income
192.15190.23183.85199.63179.2478.82
Depreciation & Amortization
58.2477.6182.8180.8480.3390.4
Stock-Based Compensation
12.9113.3913.8986.315.35
Other Adjustments
--17.17-1.39-0.930.81-2.11
Change in Receivables
-4.16.31-2.544.03-51.23-36.62
Changes in Inventories
-3.39-4.94-6.151.24-2.042.99
Changes in Accounts Payable
15.95-12.91-9.64-0.2960.5725.43
Changes in Other Operating Activities
-6.38-4.720.639.671.2-13.47
Operating Cash Flow
266.59247.8261.44302.18275.19150.77
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
Purchases of Intangible Assets
--0.09-0.09-0.12-0.21-0.17
Purchases of Investments
-166.26-129.65-100.56-20.19-38.85-
Proceeds from Sale of Investments
97.5776.8272.8447.54--
Other Investing Activities
42.162.292.523.645.78
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
-2.63-17.97-6.62-18.44-65.44-20.35
Net Long-Term Debt Issued (Repaid)
-2.63-17.97-6.62-18.44-65.440.51
Issuance of Common Stock
1.552.231.921.255.753.87
Repurchase of Common Stock
-103.32-99.52-3.03-1.3-3.99-48.69
Net Common Stock Issued (Repurchased)
-101.77-97.29-1.11-0.051.76-44.81
Other Financing Activities
----25-9.6
Financing Cash Flow
-94.03-115.26-7.73-18.49-38.69-53.9
Effect of Exchange Rate Changes on Cash and Cash Equivalents
15.520.232.13-2.68-46.014.7
Net Cash Flow
-97.95-106.1399.38179.4642.73-1.92
Free Cash Flow
66.0159.66130.5170.88162.8541.67
Free Cash Flow Growth
10.65%-54.28%-23.63%4.93%290.78%-42.31%
FCF Margin
7.66%7.02%15.05%19.16%19.75%6.28%
Free Cash Flow Per Share
1.121.002.092.772.660.67
Levered Free Cash Flow
-2.29-14.6760.7667.1981.0752.19
Unlevered Free Cash Flow
48.7245.45101.3147.29186.5969.3
Updated Feb 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q