Photronics Inc
(PLAB)
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by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 190,234 | 183,848 | 199,634 | 179,242 | 78,816 |
| Depreciation Amortization | 77,605 | 82,805 | 80,835 | 80,330 | 90,396 |
| Income taxes - deferred | -17,168 | -1,389 | -927 | 809 | -2,110 |
| Accounts receivable | 6,309 | -2,541 | 4,026 | -51,233 | -36,620 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 25,427 |
| Other Working Capital | -16,261 | -17,710 | 14,633 | 8,498 | -21,678 |
| Other Operating Activity | 7,079 | 16,431 | 3,975 | 57,541 | 16,541 |
| Operating Cash Flow | $247,798 | $261,444 | $302,176 | $275,187 | $150,772 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -52,826 | -27,722 | 27,345 | -38,854 | 0 |
| PPE Investments | -188,137 | -130,942 | -131,295 | -112,338 | -109,099 |
| Purchase Sale Intangibles | -94 | -89 | -117 | -205 | -170 |
| Other Investing Activity | 2,064 | 2,199 | 2,405 | 3,435 | 5,605 |
| Investing Cash Flow | $-238,899 | $-156,465 | $-101,545 | $-147,757 | $-103,494 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 20,858 |
| Debt Repayment | -17,972 | -6,621 | -18,439 | -65,440 | -20,352 |
| Common Stock Issued | 2,231 | 1,916 | 1,248 | 5,749 | 3,874 |
| Common Stock Repurchased | -97,422 | 0 | 0 | -2,522 | -48,249 |
| Dividend Paid | N/A | N/A | N/A | N/A | -9,597 |
| Other Financing Activity | -2,094 | -3,025 | -1,302 | 23,524 | -437 |
| Financing Cash Flow | $-115,257 | $-7,730 | $-18,493 | $-38,689 | $-53,903 |
| Exchange Rate Effect | 228 | 2,127 | -2,680 | -46,012 | 4,703 |
| Beginning Cash Position | 601,243 | 501,867 | 322,409 | 279,680 | 281,602 |
| End Cash Position | 495,113 | 601,243 | 501,867 | 322,409 | 279,680 |
| Net Cash Flow | $-106,130 | $99,376 | $179,458 | $42,729 | $-1,922 |
| Free Cash Flow | |||||
| Operating Cash Flow | 247,798 | 261,444 | 302,176 | 275,187 | 150,772 |
| Capital Expenditure | -188,137 | -130,942 | -131,295 | -112,338 | -109,099 |
| Free Cash Flow | 59,661 | 130,502 | 170,881 | 162,849 | 41,673 |