Photronics Inc. (PLAB) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Photronics Inc.

    NASDAQ: PLAB · Real-Time Price · USD
    23.22
    -0.69 (-2.89%)
    At close: Sep 26, 2025, 3:59 PM
    23.27
    0.22%
    After-hours: Sep 26, 2025, 07:23 PM EDT

    Photronics Cash Flow Statement

    Financials in USD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Oct 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021
    Net Income
    		 183.85M 199.63M 179.24M 78.82M
    Depreciation & Amortization
    		 82.81M 80.83M 80.33M 90.4M
    Stock-Based Compensation
    		 13.89M 8M 6.31M 5.35M
    Other Working Capital
    		 628K 9.66M 2.01M -15.58M
    Other Non-Cash Items
    		 n/a n/a -809K 2.11M
    Deferred Income Tax
    		 -1.39M -927K 809K -2.11M
    Change in Working Capital
    		 -17.71M 14.63M 9.31M -23.79M
    Operating Cash Flow
    		 261.44M 302.18M 275.19M 150.77M
    Capital Expenditures
    		 -130.94M -131.29M -112.34M -109.27M
    Cash Acquisitions
    		 n/a n/a 25M n/a
    Purchase of Investments
    		 -100.56M -20.19M -38.85M n/a
    Sales Maturities Of Investments
    		 72.84M 47.54M -25M n/a
    Other Investing Acitivies
    		 2.2M 2.4M 3.44M 5.78M
    Investing Cash Flow
    		 -156.47M -101.55M -147.76M -103.49M
    Debt Repayment
    		 -6.62M -18.44M -65.44M 506K
    Common Stock Repurchased
    		 n/a n/a -2.52M -48.25M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -3.02M -54K 29.27M -6.16M
    Financial Cash Flow
    		 -7.73M -18.49M -38.69M -53.9M
    Net Cash Flow
    		 99.38M 179.46M 42.73M -1.92M
    Free Cash Flow
    		 130.5M 170.88M 162.85M 41.5M

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