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Photronics Inc (PLAB) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Photronics Inc's ability to sustain operations and capital deployment.
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Annual Report, GAAP in USD millions
ITEM 		(Aug 03 2025)
12 Months 		(Oct 31 2024) (Oct 31 2023) (Oct 31 2022) (Oct 31 2021)
Operating Activities
Income111.61
Depreciation & amortization59.23
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-6.09
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation10.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gain Loss On Disposition Of Property-
Income taxes0.00
Gain on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable12.38
Increase (Decrease) in Accounts Payable and Other Operating Liabilities-19.15
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-8.01
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities159.97
Investing Activities
Capital Expenditures-120.59
Sale of Capital Items0.00
Short-term Investments Proceeds-54.42
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Return Of Investment In Joint Venture-
Proceeds From Government Incentives1.47
Increase in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Investment Projects0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.06
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-173.60
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-17.97
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-95.30
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-604.19
Proceeds From Debt And Equity Offerings-
Net Settlements Of Restricted Stock Awards-2.01
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents601.24
Restricted Cash2.94
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-115.28
Effect of exchange rate on cash flow10.13
Discontinued operations0.00
Free Cash Flow39.39
Total Cash Flow-118.78
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About Photronics Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001140361-25-045801

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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