Photronics Inc. (PLAB)
NASDAQ: PLAB
· Real-Time Price · USD
20.71
-0.64 (-3.00%)
At close: Aug 15, 2025, 2:34 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 | 24.22M | 58.26M | 33.87M | 34.39M | 36.25M | 26.18M | 63.16M | 48.26M | 59.27M | 28.95M | 55.26M | 49.22M | 45.44M | 31.73M | 28.63M | 24.36M | 16.32M | 9.51M |
Depreciation & Amortization | 19.59M | 20.79M | 21.19M | 20.13M | 20.79M | 20.7M | 21.31M | 20.44M | 19.98M | 19.11M | 19.12M | 19.8M | 20.59M | 20.81M | 21.09M | 22.18M | 23.4M | 23.72M |
Stock-Based Compensation | 3.38M | 3.33M | 4.05M | 3.34M | 3.93M | 2.57M | 2.13M | 2.04M | 2.01M | 1.82M | 1.69M | 1.58M | 1.58M | 1.46M | 1.31M | 1.31M | 1.42M | 1.3M |
Other Working Capital | -6.41M | -522K | -16.32M | 1.56M | -1.5M | -2.84M | 4.68M | 2.67M | 14.44M | -13.06M | 1.35M | 11.52M | -6.54M | -6.73M | -3.3M | -3.69M | -7.77M | -824K |
Other Non-Cash Items | n/a | -3.92M | 14.61M | 13.78M | 68.72M | 56.88M | 927K | 51.74M | 75.02M | n/a | -809K | 48.68M | 75.27M | 39.87M | -2.11M | 42.24M | 55.45M | -6.03M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -43.98M | -927K | -51.74M | -75.02M | n/a | 809K | -48.68M | -75.27M | n/a | 2.11M | n/a | n/a | n/a |
Change in Working Capital | -15.73M | n/a | -5.35M | 3.44M | -4.6M | -20.85M | 20.02M | 15.14M | 735K | -22.2M | 3.2M | 22.02M | -23.46M | 5.14M | -13.36M | 7.03M | -9.21M | -8.25M |
Operating Cash Flow | 31.45M | 78.47M | 68.37M | 75.08M | 76.49M | 41.51M | 106.62M | 85.88M | 82M | 27.68M | 79.27M | 92.63M | 44.16M | 59.13M | 37.68M | 54.88M | 31.93M | 26.29M |
Capital Expenditures | -60.55M | -35.2M | -43.21M | -24.42M | -20M | -43.31M | -52.48M | -21.09M | -26.63M | -31.1M | -66M | -11.53M | -15.63M | -19.18M | -16.8M | -18.95M | -55.98M | -17.53M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -5.84M | n/a | 5.84M | n/a | n/a | n/a | 10M | 15M | n/a | n/a | n/a | n/a |
Purchase of Investments | -27.69M | n/a | n/a | -34.52M | -63.6M | -2.44M | -10.36M | n/a | -9.84M | n/a | -38.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 41.48M | 28.14M | 31.46M | 10.73M | 2.5M | 25.04M | 18.5M | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 546K | 563K | 662K | 124K | 378K | 1.03M | 6.33M | 612K | -5.46M | 927K | 2.22M | 20K | -8.76M | -43K | -5.61M | 157K | 5.28M | 336K |
Investing Cash Flow | -87.69M | 6.84M | -14.41M | -27.35M | -72.49M | -42.22M | -37.31M | -1.97M | -32.09M | -30.17M | -102.64M | -11.51M | -14.4M | -19.22M | -16.8M | -18.8M | -50.7M | -17.2M |
Debt Repayment | -2.62M | -15.34M | -2.12M | -1.66M | -1.65M | -1.19M | -2.09M | -1.63M | -5.5M | -9.22M | -13.52M | -24.35M | -12.38M | -15.19M | -7.04M | 3.74M | 5.39M | -1.59M |
Common Stock Repurchased | -72.11M | -4.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.52M | n/a | n/a | -2.52M | -12.5M | -12.5M | -10.04M | -13.21M |
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 | n/a | n/a | n/a |
Other Financial Acitivies | 138K | -562K | 819K | -64K | -206K | -2.61M | -3K | 471K | -26K | -496K | 236K | 1.11M | 10.55M | 17.38M | -8.01M | 1.04M | 359K | 450K |
Financial Cash Flow | -74.59M | -20.48M | -1.3M | -1.7M | -1.86M | -2.87M | -2.09M | -1.16M | -5.5M | -9.71M | -13.29M | -23.24M | -1.83M | -335K | -27.55M | -7.72M | -4.29M | -14.35M |
Net Cash Flow | -111.49M | 43.63M | 61.24M | 43.43M | -14.61M | 9.23M | 53.39M | 78.27M | 32.5M | 12.38M | -61.36M | 51.5M | 15.07M | 37.52M | -6.57M | 27.28M | -22.57M | -64K |
Free Cash Flow | -29.1M | 43.27M | 25.16M | 50.66M | 56.49M | -1.81M | 54.14M | 64.79M | 55.37M | -3.42M | 13.27M | 81.1M | 28.52M | 39.95M | 20.88M | 35.92M | -24.05M | 8.76M |