PHOTRONICS INC (PLAB) Stock Cash Flow

NASDAQ:PLAB • US7194051022

Current stock price

48.865 USD
-2.53 (-4.93%)
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Income Statement Balance Sheet Cash Flow
TTM
(2026-2-1)		 2025
(2025-10-31)		 2024
(2024-10-31)		 2023
(2023-10-31)		 2022
(2022-10-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PLAB Net Income ChartPLAB Net Income over time chart
192.15M190.23M183.85M199.63M179.20M
Depreciation Amortization
PLAB Depreciation Amortization ChartPLAB Depreciation Amortization over time chart
76.61M77.61M82.81M80.83M80.40M
Income Taxes - Deferred
PLAB Income Taxes - Deferred ChartPLAB Income Taxes - Deferred over time chart
N/A-17.17M-1.39M-927.00K800.00K
Change In Working Capital
PLAB Change In Working Capital ChartPLAB Change In Working Capital over time chart
2.08M-16.26M-17.71M14.63M8.50M
Taxes Paid
PLAB Taxes Paid ChartPLAB Taxes Paid over time chart
N/A60.37M62.52M70.36MN/A
Other non cash items
PLAB Other non cash items ChartPLAB Other non cash items over time chart
12.90M13.39M13.89M8.00M6.30M
OPERATING CASH FLOW
PLAB OPERATING CASH FLOW ChartPLAB OPERATING CASH FLOW over time chart
266.59M247.80M261.44M302.18M275.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PLAB Capital Expenditure ChartPLAB Capital Expenditure over time chart
-200.67M-188.23M-131.03M-131.41M-112.50M
Other Investing Activity
PLAB Other Investing Activity ChartPLAB Other Investing Activity over time chart
-85.35M-50.67M-25.43M29.87M-35.20M
INVESTING CASH FLOW
PLAB INVESTING CASH FLOW ChartPLAB INVESTING CASH FLOW over time chart
-286.02M-238.90M-156.47M-101.55M-147.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PLAB Debt Issued/Reduced ChartPLAB Debt Issued/Reduced over time chart
-2.63M-17.97M-6.62M-18.44M-65.40M
Stock Issued/Repurchased
PLAB Stock Issued/Repurchased ChartPLAB Stock Issued/Repurchased over time chart
-92.85M-97.42M0.000.00-2.50M
Other Financing Activity
PLAB Other Financing Activity ChartPLAB Other Financing Activity over time chart
1.45M137.00K-1.11M-54.00K29.30M
FINANCING CASH FLOW
PLAB FINANCING CASH FLOW ChartPLAB FINANCING CASH FLOW over time chart
-94.03M-115.26M-7.73M-18.49M-38.70M
 
Exchange Rate Effect
PLAB Exchange Rate Effect ChartPLAB Exchange Rate Effect over time chart
15.52M228.00K2.13M-2.68M-46.00M
CHANGE IN CASH
PLAB CHANGE IN CASH ChartPLAB CHANGE IN CASH over time chart
-97.95M-106.13M99.38M179.46M42.70M
 
FREE CASH FLOW
Operating Cash Flow
PLAB Operating Cash Flow ChartPLAB Operating Cash Flow over time chart
266.59M247.80M261.44M302.18M275.20M
Capital Expenditure
PLAB Capital Expenditure ChartPLAB Capital Expenditure over time chart
-200.67M-188.23M-131.03M-131.41M-112.50M
FREE CASH FLOW
PLAB FREE CASH FLOW ChartPLAB FREE CASH FLOW over time chart
65.92M59.57M130.41M170.76M162.70M

All data in USD

Charts

PLAB Operating and Free Cash Flow chartPLAB OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 100M -100M 200M 300M