Photronics Cash Flow Statement

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

Millions USD. Fiscal year is Nov - Oct.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	125.49	118.79	55.45	33.82	29.79	42.06	13.13	46.2	44.63	26	Upgrade
Depreciation & Amortization	80.84	80.33	90.4	93.81	83.88	84.33	86.57	82.84	82.41	72.86	Upgrade
Share-Based Compensation	8	6.31	5.35	4.93	3.68	3.18	3.63	3.83	3.69	4.07	Upgrade
Other Operating Activities	87.86	69.76	-0.42	10.49	-48.97	1	-6.5	-10.73	2.47	-6.57	Upgrade
Operating Cash Flow	302.18	275.19	150.77	143.05	68.39	130.57	96.83	122.14	133.2	96.36	Upgrade
Operating Cash Flow Growth	9.81%	82.52%	5.40%	109.17%	-47.62%	34.84%	-20.72%	-8.30%	38.23%	-3.06%	Upgrade
Capital Expenditures	-131.3	-112.34	-109.1	-70.82	-178.38	-92.59	-91.97	-50.15	-104.03	-91.09	Upgrade
Acquisitions	0	0	0	0	0	0	-5.4	0	0	4.51	Upgrade
Change in Investments	27.35	-38.85	0	0	0	0	0.17	101.85	0	0	Upgrade
Other Investing Activities	2.41	3.44	5.61	5.1	26.97	1.72	-0.82	0.58	-0.27	-0.91	Upgrade
Investing Cash Flow	-101.55	-147.76	-103.49	-65.71	-151.41	-90.87	-98.02	52.29	-104.31	-87.49	Upgrade
Share Issuance / Repurchase	-0.05	1.76	-44.81	-30.4	-19.63	-18.48	2.83	3.46	2.65	1.3	Upgrade
Debt Issued / Paid	-18.44	-65.44	0.51	12.95	-6.69	-4.64	-5.43	-57.61	-9.57	-29.78	Upgrade
Other Financing Activities	-	25	-9.6	1.45	-15.75	9.31	-8.33	-12.88	-0.18	-1.06	Upgrade
Financing Cash Flow	-18.49	-38.69	-53.9	-16.01	-42.06	-13.81	-10.93	-67.02	-7.1	-29.54	Upgrade
Exchange Rate Effect	-2.68	-46.01	4.7	10.99	2.38	-4.84	6.25	0.8	-8.85	-2.02	Upgrade
Net Cash Flow	179.46	42.73	-1.92	72.31	-122.7	21.05	-5.86	108.21	12.94	-22.69	Upgrade
Free Cash Flow	170.88	162.85	41.67	72.23	-109.99	37.98	4.87	71.99	29.16	5.28	Upgrade
Free Cash Flow Growth	4.93%	290.78%	-42.31%	-	-	680.24%	-93.24%	146.86%	452.73%	-85.18%	Upgrade
Free Cash Flow Margin	19.16%	19.75%	6.28%	11.85%	-19.97%	7.10%	1.08%	14.89%	5.56%	1.16%	Upgrade
Free Cash Flow Per Share	2.79	2.69	0.68	1.11	-1.66	0.55	0.07	1.07	0.44	0.09	Upgrade

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).