Photronics Inc. (PLAB)

NASDAQ: PLAB · Real-Time Price · USD

18.48

0.21 (1.15%)

At close: May 01, 2025, 3:59 PM

18.78

1.60%

Pre-market: May 02, 2025, 04:21 AM EDT

Photronics Cash Flow Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 29, 2017	Oct 30, 2016
Net Income	183.85M	199.63M	179.24M	78.82M	40.34M	40.49M	61.24M	21.29M	55.68M
Depreciation & Amortization	82.81M	80.83M	80.33M	90.4M	93.81M	83.88M	84.33M	86.57M	82.84M
Stock-Based Compensation	13.89M	8M	6.31M	5.35M	4.93M	3.68M	3.18M	3.63M	3.83M
Other Working Capital	-9.46M	9.66M	2.01M	-15.58M	7.85M	-8.84M	-8.82M	6.39M	7.95M
Other Non-Cash Items	n/a	1.00	-809K	2.11M	202.52M	3.66M	-2.91M	-5.26M	-8.95M
Deferred Income Tax	n/a	-927K	809K	-2.11M	-445K	-3.66M	-273K	1.63M	-3.82M
Change in Working Capital	-19.1M	14.63M	9.31M	-23.79M	4.41M	-56.21M	-15M	-11.03M	-7.44M
Operating Cash Flow	261.44M	302.18M	275.19M	150.77M	143.05M	71.84M	130.57M	96.83M	122.14M
Capital Expenditures	-130.94M	-131.29M	-112.34M	-109.27M	-70.97M	-177.19M	-92.58M	-91.97M	-50.15M
Cash Acquisitions	n/a	n/a	25M	n/a	17.6M	29.39M	18M	-5.4M	-966K
Purchase of Investments	-100.56M	-20.19M	-38.85M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	72.84M	47.54M	-25M	n/a	n/a	n/a	n/a	167K	101.85M
Other Investing Acitivies	2.2M	2.4M	3.44M	5.78M	-12.33M	-7.06M	1.86M	-868K	584K
Investing Cash Flow	-156.47M	-101.55M	-147.76M	-103.49M	-65.71M	-154.86M	-90.73M	-98.07M	52.29M
Debt Repayment	-6.62M	-18.44M	-65.44M	506K	12.95M	-6.69M	-4.64M	-5.43M	-57.61M
Common Stock Repurchased	n/a	n/a	-2.52M	-48.25M	-34.39M	-21.7M	-23.11M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-16.15M	-45.05M	-8.17M	-8.3M	-11.89M
Other Financial Acitivies	-1.11M	-54K	29.27M	-6.16M	5.44M	-13.68M	9.31M	-5.5M	-9.41M
Financial Cash Flow	-7.73M	-18.49M	-38.69M	-53.9M	-16.01M	-42.06M	-13.8M	-10.93M	-67.02M
Net Cash Flow	99.38M	179.46M	42.73M	-1.92M	72.31M	-122.7M	21.26M	-6.05M	108.21M
Free Cash Flow	130.5M	170.88M	162.85M	41.5M	72.07M	-105.35M	37.98M	4.87M	71.99M