Photronics Cash Flow Statement (2010-2026) | PLAB

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Cash Flow Statement	Aug2021	Oct2021	Jan2022	May2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Feb2025	May2025	Aug2025	Oct2025	Feb2026	May2026
Operating Activities
Net Income (Quarter)	24.36M	-92.82M	31.73M	43.03M	49.22M	54.26M	28.95M	59.27M	48.26M	130.14M	39.08M	56.37M	48.17M	-129.70M	58.26M	24.22M	29.14M	112.96M	60.18M	43.25M
Share-based Compensation (Quarter)	0.92M	5.35M	2.74M	1.58M	1.00M	6.31M			2.04M	-5.60M	2.57M	3.93M	-0.04M	-10.98M	-0.72M	0.01M	3.29M	13.70M		3.73M
Asset Writedowns and Impairment (Quarter)
Cash from Restructuring (Quarter)
Cash from Operations (Quarter)	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	47.03M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	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	20.01M
Change in Working Capital
Change in Receivables (Quarter)	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	-11.45M
Change in Inventory (Quarter)	-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	5.27M
Change in Accured Expenses (Quarter)	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	-26.35M
Other Working Capital Changes (Quarter)	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	-0.22M
Investing Activities
Capital Expenditures (Quarter)	18.79M	16.80M	7.09M	-1.35M	40.60M	66.00M	31.10M	-16.68M	8.16M	-3.97M	43.31M	-35.44M	1.29M	121.78M	10.91M	2.75M	13.71M	-15.19M	47.63M	45.80M
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	-34.39M
Cash from Investing Activities (Quarter)	-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	-77.61M
Financing Activities
Other financing activities (Quarter)	2.25M	1.62M	3.84M	21.16M	-19.49M	19.49M	0.67M	0.06M	0.51M	0.01M	0.94M	0.12M	0.02M	0.84M	1.43M	0.15M	0.54M	0.11M	0.75M	0.46M
Cash from Financing Activities (Quarter)	-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	-1.17M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)	-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	-0.81M
Change in Cash (Quarter)	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	-32.56M
Free Cash Flow (Quarter)	36.09M	20.88M	52.04M	45.51M	52.03M	13.27M	-3.42M	98.67M	77.72M	110.59M	-1.81M	111.93M	73.79M	-53.41M	67.56M	28.71M	36.35M	103.02M	49.62M	1.23M
Net Cash Flow (Quarter)	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	-31.75M

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Photronics Cash Flow Statement (2010-2026) | PLAB

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Photronics Cash Flow Statement (2010-2026) | PLAB

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