CSI Market
Sign In | Register

Photronics Inc (PLAB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PLAB Annual Cash Flow →
Cash flow patterns shown here provide context for understanding Photronics Inc's ability to sustain operations and capital deployment.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Aug 02 2026)
9 Months 		(May 03 2026) (Feb 01 2026) (Oct 31 2025) (May 04 2025)
Operating Activities
Income147.31
Depreciation & amortization60.82
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 Inventories3.01
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.08
Share-based Compensation10.44
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction25.51
Gain Loss On Disposition Of Property-
Income taxes0.00
Gain on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable-9.98
Increase (Decrease) in Accounts Payable and Other Operating Liabilities-4.96
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.04
Other Noncash Expense0.00
Other net44.03
Payments for (Proceeds from) Other Operating Activities-55.60
Discontinued operations0.00
Net Cash flow from Operating Activities220.61
Investing Activities
Capital Expenditures-130.41
Sale of Capital Items0.00
Short-term Investments Proceeds-22.85
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Return Of Investment In Joint Venture-
Proceeds From Government Incentives2.57
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 Net2.57
Discontinued operations0.00
Net Cash Flow from Investing Activities-150.75
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.01
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.34
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.67
Proceeds From Debt And Equity Offerings-
Net Settlements Of Restricted Stock Awards-1.63
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents495.11
Restricted Cash2.87
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.34
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow90.20
Total Cash Flow57.21
4 historic quarters locked

Sign in to unlock the full Photronics Inc cash flow history.

Sign In Create Free Account

About Photronics Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260802)
  • Filed with the SEC: September 10, 2026
  • Source: plab-20260802.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001140361-26-036138

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