Photronics Cash Flow Statement (2010-2026) | PLAB

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	May2021	Aug2021	Oct2021	Jan2022	May2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Feb2025	May2025	Aug2025	Oct2025	Feb2026
Operating Activities
Net Income (Quarter)	16.32M	24.36M	45.97M	31.73M	43.03M	49.22M	-181.15M	28.95M	59.27M	48.26M	64.89M	39.08M	56.37M	48.17M	-188.43M	58.26M	24.22M	29.14M	-150.11M	60.18M
Share-based Compensation (Quarter)	1.42M	1.31M	1.31M	1.46M	1.58M	1.58M	1.69M	1.82M	2.01M	2.04M	2.13M	2.57M	3.93M	3.34M	4.05M	3.33M	3.38M	3.29M	3.38M	2.85M
Gains from Sales and Divestitures (Quarter)			0.38M				0.41M				0.42M				0.55M				0.04M
Gains from Investment Securities (Quarter)			-0.17M				-0.20M				-0.10M	0.83M			-0.06M		0.58M		-0.06M	0.08M
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)	0.23M	1.25M	0.11M	0.07M	0.05M	0.03M	0.01M			0.47M		0.38M	0.36M	0.36M		0.15M	0.15M	0.12M		0.06M
Cash from Operations (Quarter)	31.93M	54.88M	37.68M	59.13M	44.16M	92.63M	79.27M	27.68M	82.00M	85.88M	106.62M	41.51M	76.49M	75.08M	68.37M	78.47M	31.45M	50.05M	87.82M	97.25M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	23.40M	22.18M	18.23M	20.81M	20.59M	19.80M	18.76M	19.11M	19.98M	20.44M	20.95M	20.70M	20.79M	20.13M	20.82M	20.79M	19.59M	18.85M	18.02M	19.80M
Change in Working Capital
Change in Receivables (Quarter)	3.64M	8.20M	22.77M	-3.27M	28.39M	20.08M	6.03M	7.57M	-1.61M	-4.47M	-5.51M	2.91M	-0.49M	2.77M	-2.64M	-7.87M	3.58M	-8.09M	6.07M	2.54M
Change in Inventory (Quarter)	-0.17M	-2.81M	2.09M	7.02M	-1.94M	-6.65M	3.61M	-1.71M	3.61M	0.79M	-3.93M	-0.41M	4.82M	1.38M	0.37M	2.53M	2.16M	1.40M	-1.15M	0.98M
Change in Accured Expenses (Quarter)	2.03M	16.11M	14.79M	15.62M	9.53M	23.93M	11.49M	-3.28M	-11.71M	8.79M	5.90M	-15.51M	1.22M	6.03M	-1.39M	-8.73M	-3.59M	-6.83M	6.24M	20.14M
Other Working Capital Changes (Quarter)	7.77M	3.69M	1.19M	6.73M	4.13M	-11.52M	-0.54M	13.06M	-14.44M	-2.67M	-5.61M	2.84M	1.50M	-1.56M	-3.41M	0.52M	6.41M	1.07M	-3.29M	2.19M
Investing Activities
Capital Expenditures (Quarter)	55.98M	-66.15M	0.43M	19.18M	-13.44M	40.60M	-43.07M	31.10M	26.63M	21.09M	-60.21M	1.63M	61.68M	-54.15M	-3.95M	35.20M	-21.54M	13.71M	160.77M	20.36M
Change in Intangibles (Quarter)
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)									4.00M	18.50M	25.04M	2.50M	10.73M	31.46M	28.14M	41.48M		0.67M	34.67M	41.48M
Cash from Investing Activities (Quarter)	-50.70M	-18.80M	-16.80M	-19.22M	-14.40M	-11.51M	-102.64M	-30.17M	-32.09M	-1.97M	-37.31M	-42.22M	-72.49M	-27.35M	-14.41M	6.84M	-87.69M	-92.75M	-65.30M	-40.28M
Financing Activities
Other financing activities (Quarter)	0.82M	0.92M	-2.08M	15.00M	0.44M	1.00M		-0.60M	0.43M	0.45M	-0.00M	-1.68M	-0.21M	-0.04M	0.79M	-0.72M	0.01M	0.40M	0.47M	-0.97M
Cash from Financing Activities (Quarter)	-4.29M	-7.72M	-27.55M	-0.34M	-1.83M	-23.24M	-13.29M	-9.71M	-5.53M	-1.16M	-2.09M	-2.87M	-1.86M	-1.70M	-1.30M	-20.48M	-74.59M	-20.21M	0.03M	0.75M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)	0.49M	-1.08M	0.10M	-2.06M	-12.86M	-6.39M	-24.70M	27.50M	-11.88M	-1.81M	-16.49M	13.03M	-16.86M	-2.62M	8.58M	-21.20M	19.50M	11.83M	-9.90M	-5.92M
Change in Cash (Quarter)	-22.57M	27.28M	-6.57M	37.52M	15.07M	51.50M	-61.36M	15.29M	32.50M	80.94M	50.72M	9.45M	-14.72M	43.41M	61.24M	43.63M	-111.33M	-51.08M	12.65M	51.81M
Free Cash Flow (Quarter)	-24.05M	121.03M	37.25M	39.95M	57.60M	52.03M	122.34M	-3.42M	55.37M	64.79M	166.83M	39.88M	14.80M	129.23M	72.32M	43.27M	53.00M	36.35M	-72.95M	76.89M
Net Cash Flow (Quarter)	-23.06M	28.36M	-6.67M	39.58M	27.93M	57.89M	-36.66M	-12.20M	44.38M	82.75M	67.22M	-3.58M	2.14M	46.02M	52.66M	64.83M	-130.83M	-62.91M	22.55M	57.73M

Research Tools

Photronics Cash Flow Statement (2010-2026) | PLAB

Create an account

Sign In

Reset Password