Photronics Cash Flow Statement

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 3, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Net Income	211.19	190.23	183.85	199.63	179.24	78.82
Depreciation & Amortization	77.03	77.61	82.81	80.84	80.33	90.4
Stock-Based Compensation	13.25	13.39	13.89	8	6.31	5.35
Other Adjustments	-17.17	-17.17	-1.39	-0.93	0.81	-2.11
Change in Receivables	10.92	6.31	-2.54	4.03	-51.23	-36.62
Changes in Inventories	-6.5	-4.94	-6.15	1.24	-2.04	2.99
Changes in Accounts Payable	-6.81	-12.91	-9.64	-0.29	60.57	25.43
Changes in Other Operating Activities	0.25	-4.72	0.63	9.67	1.2	-13.47
Operating Cash Flow	282.16	247.8	261.44	302.18	275.19	150.77
Operating Cash Flow Growth	11.36%	-5.22%	-13.48%	9.81%	82.52%	5.40%
Capital Expenditures	-185.82	-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	-207.79	-129.65	-100.56	-20.19	-38.85	-
Proceeds from Sale of Investments	107.13	76.82	72.84	47.54	-	-
Other Investing Activities	3.49	2.16	2.29	2.52	3.64	5.78
Investing Cash Flow	-275.94	-238.9	-156.47	-101.55	-147.76	-103.49
Long-Term Debt Issued	-	-	-	-	-	20.86
Long-Term Debt Repaid	-0.01	-17.97	-6.62	-18.44	-65.44	-20.35
Net Long-Term Debt Issued (Repaid)	-0.01	-17.97	-6.62	-18.44	-65.44	0.51
Issuance of Common Stock	1.86	2.23	1.92	1.25	5.75	3.87
Repurchase of Common Stock	-22.46	-99.52	-3.03	-1.3	-3.99	-48.69
Net Common Stock Issued (Repurchased)	-20.6	-97.29	-1.11	-0.05	1.76	-44.81
Other Financing Activities	-	-	-	-	25	-9.6
Financing Cash Flow	-20.61	-115.26	-7.73	-18.49	-38.69	-53.9
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-4.8	0.23	2.13	-2.68	-46.01	4.7
Net Cash Flow	-19.18	-106.13	99.38	179.46	42.73	-1.92
Free Cash Flow	96.34	59.66	130.5	170.88	162.85	41.67
Free Cash Flow Growth	61.48%	-54.28%	-23.63%	4.93%	290.78%	-42.31%
FCF Margin	11.19%	7.02%	15.05%	19.16%	19.75%	6.28%
Free Cash Flow Per Share	1.65	1.00	2.09	2.77	2.66	0.67
Levered Free Cash Flow	37.2	-14.67	60.76	67.19	81.07	52.19
Unlevered Free Cash Flow	49.56	45.45	101.3	147.29	186.59	69.3

SEC Filings: 10-K · 10-Q