Photronics, Inc. (PLAB)

Photronics Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Net Income	165.09	136.41	130.69	125.49	118.79	55.45
Depreciation & Amortization	79.19	77.61	82.81	80.84	80.33	90.4
Stock-Based Compensation	13.82	13.39	13.89	8	6.31	5.35
Other Operating Activities	43.68	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	18.21	-4.72	0.63	9.67	1.2	-13.47
Operating Cash Flow	308.43	247.8	261.44	302.18	275.19	150.77
Operating Cash Flow Growth	35.07%	-5.22%	-13.48%	9.81%	82.52%	5.40%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Capital Expenditures	-197.96	-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	-21.25	-52.83	-27.72	27.35	-38.85	-
Other Investing Activities	3.26	2.16	2.29	2.52	3.64	5.78
Investing Cash Flow	-216.05	-238.9	-156.47	-101.55	-147.76	-103.49

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Long-Term Debt Issued	-	-	-	-	-	20.86
Long-Term Debt Repaid	-	-17.97	-6.62	-18.44	-65.44	-20.35
Net Debt Issued (Repaid)	-0.01	-17.97	-6.62	-18.44	-65.44	0.51
Issuance of Common Stock	1.45	2.23	1.92	1.25	5.75	3.87
Repurchase of Common Stock	-	-97.42	-	-	-2.52	-48.25
Other Financing Activities	-1.75	-2.09	-3.03	-1.3	23.52	-10.03
Financing Cash Flow	-0.32	-115.26	-7.73	-18.49	-38.69	-53.9

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Foreign Exchange Rate Adjustments	-22.21	0.23	2.13	-2.68	-46.01	4.7
Net Cash Flow	69.86	-106.13	99.38	179.46	42.73	-1.92

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Free Cash Flow	110.48	59.66	130.5	170.88	162.85	41.67
Free Cash Flow Growth	71.15%	-54.28%	-23.63%	4.93%	290.78%	-42.31%
Free Cash Flow Margin	12.75%	7.03%	15.05%	19.16%	19.75%	6.28%
Free Cash Flow Per Share	1.89	1.00	2.09	2.77	2.66	0.67
Levered Free Cash Flow	29.45	21.31	73.98	122.49	123.94	16.59
Unlevered Free Cash Flow	29.49	21.34	74.19	122.76	125.1	17.64

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
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
Change in Working Capital	6.66	-16.26	-17.71	14.63	8.5	-21.68

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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