Photronics Inc. (PLAB)
20.54
0.16 (0.79%)
At close: Apr 02, 2025, 3:59 PM
19.60
-4.58%
After-hours: Apr 02, 2025, 07:57 PM 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
| 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 | Nov 1, 2015 | Nov 2, 2014 | Nov 3, 2013 | Oct 28, 2012 | Oct 30, 2011 | Oct 31, 2010 | Nov 1, 2009 | Nov 2, 2008 | Oct 28, 2007 | Oct 29, 2006 | Oct 30, 2005 | Oct 31, 2004 | Nov 2, 2003 | Nov 3, 2002 | Oct 31, 2001 | Oct 31, 2000 | Oct 31, 1999 | Nov 1, 1998 | Nov 2, 1997 | Oct 31, 1996 | Oct 31, 1995 | Oct 31, 1994 | Oct 31, 1993 | Oct 31, 1992 | Oct 31, 1991 | Oct 31, 1990 | Oct 31, 1989 |
| Net Income | 183.85M | 199.63M | 179.24M | 78.82M | 40.34M | 40.49M | 61.24M | 21.29M | 55.68M | 56.86M | 32.03M | 19.58M | 29.86M | 20.21M | 25.08M | -41.91M | -210.76M | 24.52M | 29.33M | 38.65M | 24.47M | -48.16M | -4.86M | -4.03M | 10.18M | 10.7M | 20.5M | 25.6M | 21M | 18.6M | 10.1M | 4.9M | 4.4M | 6.8M | 4M | 900K |
| Depreciation & Amortization | 82.81M | 80.83M | 80.33M | 90.4M | 93.81M | 83.88M | 84.33M | 86.57M | 82.84M | 82.41M | 80.14M | 72.94M | 85.21M | 86.66M | 81.37M | 90.47M | 95.93M | 98.02M | 90.68M | 87.85M | 88.13M | 85.1M | 83.19M | 72.97M | 56.87M | 40.7M | 34M | 20.9M | 13.2M | 9.7M | 8M | 5.6M | 5.2M | 4.1M | 3.1M | 2.6M |
| Stock-Based Compensation | 13.89M | 8M | 6.31M | 5.35M | 4.93M | 3.68M | 3.18M | 3.63M | 3.83M | 3.69M | 4.07M | 3.98M | 3.16M | 2.46M | 1.88M | 2.14M | n/a | 2.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -9.46M | 9.66M | 2.01M | -15.58M | 7.85M | -8.84M | -8.82M | 6.39M | 7.95M | 4.53M | 10.07M | 965K | 2.47M | 223K | -3.02M | 3.09M | -4.41M | 7.53M | -31.28M | 768K | 12.78M | 9.82M | -11.56M | 11.84M | -32.77M | -1.9M | -10.4M | 3.4M | 4M | 12.2M | 1.4M | -400K | -200K | -1M | -400K | 200K |
| Other Non-Cash Items | n/a | 1.00 | -809K | 2.11M | 202.52M | 3.66M | -2.91M | -5.26M | -8.95M | -7.09M | -24.66M | -3.71M | -2.28M | 34.2M | 3.87M | 10.42M | 215.29M | 285K | 1.97M | 1.68M | 1.25M | 2.26M | 13.33M | 37.47M | 13.47M | -100K | -100K | -1.2M | 600K | 500K | 900K | 400K | 100K | -200K | -100K | -100K |
| Deferred Income Tax | n/a | -927K | 809K | -2.11M | -445K | -3.66M | -273K | 1.63M | -3.82M | 3.4M | 4.21M | -266K | -615K | -224K | 168K | -2.94M | -1.94M | -961K | 965K | 4.64M | 845K | -2.66M | -938K | -6.03M | 1.25M | 7.2M | 300K | 1M | 1M | -800K | 800K | 300K | -100K | 400K | 1.4M | 300K |
| Change in Working Capital | -19.1M | 14.63M | 9.31M | -23.79M | 4.41M | -56.21M | -15M | -11.03M | -7.44M | -6.08M | 562K | 6.88M | 17.22M | -6.75M | -16.45M | 9.97M | -9.06M | 9.94M | -27.98M | 9.75M | 11.53M | 4.7M | 45.68M | 13.19M | -32.17M | -1.8M | -12.8M | 200K | 2.8M | 9.3M | 1.8M | -700K | -400K | -1.4M | -600K | 100K |
| Operating Cash Flow | 261.44M | 302.18M | 275.19M | 150.77M | 143.05M | 71.84M | 130.57M | 96.83M | 122.14M | 133.19M | 96.36M | 99.4M | 132.55M | 136.55M | 95.92M | 68.15M | 92.08M | 134.69M | 116.2M | 142.57M | 126.22M | 83.23M | 136.4M | 113.58M | 49.59M | 55.3M | 45.1M | 46.5M | 38.6M | 33.6M | 21M | 10.5M | 9.2M | 8.8M | 7.8M | 3.8M |
| Capital Expenditures | -130.94M | -131.29M | -112.34M | -109.27M | -70.97M | -177.19M | -92.58M | -91.97M | -50.15M | -104.03M | -91.08M | -63.79M | -96.98M | -82.12M | -71.38M | -34.99M | -105.13M | -94.13M | -94.65M | -121.35M | -80.14M | -47.02M | -126.46M | -48.67M | -43.6M | -72.4M | -98.9M | -96.3M | -55.8M | -35.5M | -6.2M | -15.5M | -11.7M | -6.4M | -6.1M | -3M |
| Acquisitions | n/a | n/a | 25M | n/a | 17.6M | 29.39M | 18M | -5.4M | -966K | n/a | 4.51M | n/a | n/a | 18.62M | n/a | 5M | -2.4M | 5.78M | -8.43M | n/a | n/a | n/a | -732K | -48.86M | -37.31M | n/a | n/a | n/a | n/a | 100K | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -100.56M | -20.19M | -38.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.4M | -18.62M | n/a | -162K | -2.92M | -7.65M | -203.09M | -94.55M | -92.42M | -930K | -15M | n/a | n/a | n/a | n/a | -20.3M | n/a | -13.7M | n/a | n/a | n/a | -10.5M | -2.5M | -100K |
| Sales Maturities Of Investments | 72.84M | 47.54M | -25M | n/a | n/a | n/a | n/a | 167K | 101.85M | n/a | n/a | n/a | n/a | -345K | 289K | 5.48M | 8.81M | 66.3M | 104.96M | 88.63M | 24.93M | -930K | 732K | n/a | 6.71M | 1.6M | 21.6M | 1.9M | 8.3M | 5.8M | 1.7M | 3.5M | 6.8M | n/a | n/a | n/a |
| Other Investing Acitivies | 2.2M | 2.4M | 3.44M | 5.78M | -12.33M | -7.06M | 1.86M | -868K | 584K | -272K | 3.6M | -2.44M | -1.57M | -18.27M | 12.88M | 9.32M | 2.4M | 2.29M | n/a | -58.25M | n/a | 930K | 732K | -1.03M | -135K | -300K | 2.2M | 1.1M | -10.7M | -10.6M | -400K | 400K | -1.2M | -900K | n/a | 300K |
| Investing Cash Flow | -156.47M | -101.55M | -147.76M | -103.49M | -65.71M | -154.86M | -90.73M | -98.07M | 52.29M | -104.31M | -87.48M | -66.24M | -111.94M | -100.74M | -58.21M | -24.68M | -99.23M | -29.69M | -201.2M | -185.52M | -147.63M | -47.95M | -140.73M | -98.56M | -74.34M | -71.1M | -75.1M | -113.6M | -58.2M | -53.9M | -4.9M | -11.6M | -6.1M | -17.8M | -8.6M | -2.8M |
| Debt Repayment | -6.62M | -18.44M | -65.44M | 506K | 12.95M | -6.69M | -4.64M | -5.43M | -57.61M | -9.57M | -29.78M | -8.31M | 19.71M | 67.89M | -31.25M | -35.77M | -36.37M | -82.78M | 11.74M | -72.12M | -55.33M | 58.63M | 78.06M | -24.83M | 10.38M | 27.9M | -300K | 99.5M | n/a | -500K | -700K | -600K | -700K | -800K | -5.2M | 500K |
| Common Stock Repurchased | n/a | n/a | -2.52M | -48.25M | -34.39M | -21.7M | -23.11M | n/a | n/a | n/a | n/a | n/a | -15.6M | -9.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.9M | -6.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | -16.15M | -45.05M | -8.17M | -8.3M | -11.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -1.11M | -54K | 29.27M | -6.16M | 5.44M | -13.68M | 9.31M | -5.5M | -9.41M | 2.47M | 241K | -31.53M | 455K | -3.49M | -1.2M | -4.73M | -11.29M | -8.03M | n/a | n/a | n/a | n/a | n/a | 52K | n/a | -100K | n/a | n/a | -100K | n/a | -100K | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -7.73M | -18.49M | -38.69M | -53.9M | -16.01M | -42.06M | -13.8M | -10.93M | -67.02M | -7.1M | -29.54M | -39.84M | 4.56M | 54.52M | -32.46M | -40.5M | -47.66M | -89.82M | 13.55M | 98.55M | -53.33M | 64.14M | 82.65M | -17.01M | 42.8M | 8.2M | -3M | 105.6M | 2.7M | 30.9M | 700K | -300K | -400K | 9.3M | 4.5M | 500K |
| Net Cash Flow | 99.38M | 179.46M | 42.73M | -1.92M | 72.31M | -122.7M | 21.26M | -6.05M | 108.21M | 12.94M | -22.69M | -2.43M | 28.11M | 90.98M | 10.41M | 4.78M | -62.29M | 16.62M | -66.62M | 53.75M | -72.48M | 100.83M | 79.26M | -3.5M | 18.54M | -7.5M | -34M | 39M | -35.6M | -25.1M | -8.2M | -9.7M | -7M | -6.7M | -3M | -1.5M |
| Free Cash Flow | 130.5M | 170.88M | 162.85M | 41.5M | 72.07M | -105.35M | 37.98M | 4.87M | 71.99M | 29.16M | 5.28M | 35.61M | 35.57M | 54.43M | 24.54M | 33.15M | -13.04M | 40.56M | 21.55M | 21.21M | 46.08M | 36.21M | 9.94M | 64.91M | 5.99M | -17.1M | -53.8M | -49.8M | -17.2M | -1.9M | 14.8M | -5M | -2.5M | 2.4M | 1.7M | 800K |