Photronics, Inc. (PLAB)
NASDAQ: PLAB · Real-Time Price · USD
34.21
+1.41 (4.30%)
At close: Mar 9, 2026, 4:00 PM EDT
34.01
-0.20 (-0.58%)
After-hours: Mar 9, 2026, 7:59 PM EDT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 1, 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 | 2020 - 2016 |
| Net Income | 136.49 | 136.41 | 130.69 | 125.49 | 118.79 | 55.45 | Upgrade
|
| Depreciation & Amortization | 76.62 | 77.61 | 82.81 | 80.84 | 80.33 | 90.4 | Upgrade
|
| Stock-Based Compensation | 12.91 | 13.39 | 13.89 | 8 | 6.31 | 5.35 | Upgrade
|
| Other Operating Activities | 38.49 | 36.66 | 51.77 | 73.22 | 61.27 | 21.26 | Upgrade
|
| Change in Accounts Receivable | 6.31 | 6.31 | -2.54 | 4.03 | -51.23 | -36.62 | Upgrade
|
| Change in Inventory | -4.94 | -4.94 | -6.15 | 1.24 | -2.04 | 2.99 | Upgrade
|
| Change in Accounts Payable | -12.91 | -12.91 | -9.64 | -0.29 | 60.57 | 25.43 | Upgrade
|
| Change in Other Net Operating Assets | 13.63 | -4.72 | 0.63 | 9.67 | 1.2 | -13.47 | Upgrade
|
| Operating Cash Flow | 266.59 | 247.8 | 261.44 | 302.18 | 275.19 | 150.77 | Upgrade
|
| Operating Cash Flow Growth | -10.66% | -5.22% | -13.48% | 9.81% | 82.52% | 5.40% | Upgrade
|
| Capital Expenditures | -200.57 | -188.14 | -130.94 | -131.3 | -112.34 | -109.1 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.09 | -0.09 | -0.09 | -0.12 | -0.21 | -0.17 | Upgrade
|
| Investment in Securities | -89.44 | -52.83 | -27.72 | 27.35 | -38.85 | - | Upgrade
|
| Other Investing Activities | 4.08 | 2.16 | 2.29 | 2.52 | 3.64 | 5.78 | Upgrade
|
| Investing Cash Flow | -286.02 | -238.9 | -156.47 | -101.55 | -147.76 | -103.49 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 20.86 | Upgrade
|
| Long-Term Debt Repaid | - | -17.97 | -6.62 | -18.44 | -65.44 | -20.35 | Upgrade
|
| Net Debt Issued (Repaid) | -2.63 | -17.97 | -6.62 | -18.44 | -65.44 | 0.51 | Upgrade
|
| Issuance of Common Stock | 1.55 | 2.23 | 1.92 | 1.25 | 5.75 | 3.87 | Upgrade
|
| Repurchase of Common Stock | -92.85 | -97.42 | - | - | -2.52 | -48.25 | Upgrade
|
| Other Financing Activities | -0.1 | -2.09 | -3.03 | -1.3 | 23.52 | -10.03 | Upgrade
|
| Financing Cash Flow | -94.03 | -115.26 | -7.73 | -18.49 | -38.69 | -53.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | 15.52 | 0.23 | 2.13 | -2.68 | -46.01 | 4.7 | Upgrade
|
| Net Cash Flow | -97.95 | -106.13 | 99.38 | 179.46 | 42.73 | -1.92 | Upgrade
|
| Free Cash Flow | 66.01 | 59.66 | 130.5 | 170.88 | 162.85 | 41.67 | Upgrade
|
| Free Cash Flow Growth | -62.40% | -54.28% | -23.63% | 4.93% | 290.78% | -42.31% | Upgrade
|
| Free Cash Flow Margin | 7.66% | 7.03% | 15.05% | 19.16% | 19.75% | 6.28% | Upgrade
|
| Free Cash Flow Per Share | 1.12 | 1.00 | 2.09 | 2.77 | 2.66 | 0.67 | Upgrade
|
| Cash Interest Paid | 0.1 | 0.1 | 0.3 | 0.5 | 2.8 | 3.7 | Upgrade
|
| Cash Income Tax Paid | 60.02 | 60.02 | 60 | 69.88 | 37.38 | 21.97 | Upgrade
|
| Levered Free Cash Flow | 36.48 | 21.31 | 73.98 | 122.49 | 123.94 | 16.59 | Upgrade
|
| Unlevered Free Cash Flow | 36.51 | 21.34 | 74.19 | 122.76 | 125.1 | 17.64 | Upgrade
|
| Change in Working Capital | 2.08 | -16.26 | -17.71 | 14.63 | 8.5 | -21.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.