Photronics Inc. (PLAB)
NASDAQ: PLAB
· Real-Time Price · USD
20.78
-0.57 (-2.67%)
At close: Aug 15, 2025, 12:02 PM
Photronics Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 4, 2025 | Feb 2, 2025 | Oct 31, 2024 | Jul 28, 2024 | Apr 28, 2024 | Jan 28, 2024 | Oct 31, 2023 | Jul 30, 2023 | Apr 30, 2023 | Jan 29, 2023 | Oct 31, 2022 | Jul 31, 2022 | May 1, 2022 | Jan 30, 2022 | Oct 31, 2021 | Aug 1, 2021 | May 2, 2021 | Jan 31, 2021 |
Net Income | 150.73M | 162.76M | 130.69M | 159.97M | 173.84M | 196.86M | 199.63M | 191.74M | 192.71M | 178.88M | 181.65M | 155.02M | 130.15M | 101.03M | 78.82M | 58.76M | 47.27M | 38.92M |
Depreciation & Amortization | 81.7M | 82.89M | 82.81M | 82.92M | 83.24M | 82.43M | 80.83M | 78.64M | 78.01M | 78.63M | 80.33M | 82.3M | 84.68M | 87.48M | 90.4M | 92M | 93.04M | 92.91M |
Stock-Based Compensation | 14.1M | 14.65M | 13.89M | 11.97M | 10.67M | 8.75M | 8M | 7.56M | 7.1M | 6.67M | 6.31M | 5.94M | 5.67M | 5.5M | 5.35M | 5.19M | 5.07M | 4.87M |
Other Working Capital | -21.69M | -16.78M | -19.1M | 1.91M | 3.02M | 18.95M | 8.74M | 5.41M | 14.25M | -6.73M | -398K | -5.05M | -20.26M | -21.49M | -15.58M | 7.95M | 6.14M | 2.3M |
Other Non-Cash Items | 24.48M | 93.19M | 153.99M | 140.31M | 178.27M | 184.57M | 127.69M | 125.96M | 122.89M | 123.14M | 163.01M | 161.71M | 155.27M | 135.46M | 89.55M | 94.88M | 46.5M | 3.31M |
Deferred Income Tax | n/a | n/a | -43.98M | -44.9M | -96.65M | -171.67M | -127.69M | -125.96M | -122.89M | -123.14M | -123.14M | -121.84M | -73.16M | 2.11M | 2.11M | -3.66M | -3.66M | -3.66M |
Change in Working Capital | -17.64M | -6.51M | -27.36M | -1.98M | 9.72M | 15.05M | 13.71M | -3.12M | 3.76M | -20.44M | 6.9M | -9.66M | -24.66M | -10.4M | -23.79M | 22.37M | -5M | 2.29M |
Operating Cash Flow | 253.37M | 298.4M | 261.44M | 299.69M | 310.49M | 316M | 302.18M | 274.82M | 281.57M | 243.74M | 275.19M | 233.6M | 195.84M | 183.62M | 150.77M | 177.88M | 139.94M | 138.55M |
Capital Expenditures | -163.38M | -122.83M | -130.94M | -140.22M | -136.88M | -143.51M | -131.29M | -144.81M | -135.26M | -124.26M | -112.34M | -63.13M | -70.56M | -110.91M | -109.27M | -126.75M | -114.36M | -74.7M |
Cash Acquisitions | n/a | n/a | n/a | -5.84M | -5.84M | n/a | n/a | 5.84M | 5.84M | 10M | 25M | 25M | 25M | 15M | n/a | n/a | n/a | n/a |
Purchase of Investments | -62.21M | -98.12M | -100.56M | -110.91M | -76.39M | -22.63M | -20.19M | -48.69M | -48.69M | -38.85M | -38.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 101.08M | 111.82M | 72.84M | 69.73M | 56.77M | 50.04M | 47.54M | 22.5M | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.9M | 1.73M | 2.2M | 7.86M | 8.35M | 2.51M | 2.4M | -1.7M | -2.29M | -5.59M | -6.56M | -14.39M | -14.25M | -209K | 170K | 5.91M | 5.76M | 3.32M |
Investing Cash Flow | -122.61M | -107.41M | -156.47M | -179.37M | -153.99M | -113.59M | -101.55M | -166.87M | -176.4M | -158.71M | -147.76M | -61.92M | -69.21M | -105.52M | -103.49M | -120.84M | -108.6M | -71.38M |
Debt Repayment | -21.74M | -20.77M | -6.62M | -6.59M | -6.56M | -10.41M | -18.44M | -29.87M | -52.59M | -59.47M | -65.44M | -58.96M | -30.87M | -13.1M | 506K | 20.73M | 16M | 10.61M |
Common Stock Repurchased | -76.68M | -4.57M | n/a | n/a | n/a | n/a | n/a | 2.52M | 2.52M | 2.52M | n/a | -15.02M | -27.52M | -37.56M | -48.25M | -53.25M | -40.75M | -36.6M |
Dividend Paid | 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 | -45.05M | -45.05M | -45.05M |
Other Financial Acitivies | 331K | -13K | -2.06M | -2.89M | -2.35M | -2.17M | -54K | 185K | 824K | 11.4M | 29.27M | 21.03M | 20.96M | 10.77M | -6.16M | -13.93M | -4.53M | 3.25M |
Financial Cash Flow | -98.08M | -25.34M | -7.73M | -8.52M | -7.98M | -11.62M | -18.47M | -29.66M | -51.74M | -48.07M | -38.69M | -52.95M | -37.43M | -39.89M | -53.9M | -46.46M | -29.28M | -22.75M |
Net Cash Flow | 36.81M | 133.69M | 99.28M | 91.43M | 126.28M | 173.39M | 176.55M | 61.8M | 35.02M | 17.59M | 42.73M | 97.52M | 73.3M | 35.66M | -1.92M | 22.68M | 18.26M | 60.45M |
Free Cash Flow | 89.99M | 175.57M | 130.5M | 159.48M | 173.62M | 172.49M | 170.88M | 130.01M | 146.32M | 119.48M | 162.85M | 170.46M | 125.28M | 72.7M | 41.5M | 51.13M | 25.58M | 63.85M |