Photronics, Inc.
PLAB · NASDAQ
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $136 | $184 | $200 | $179 |
| Dep. & Amort. | $78 | $83 | $81 | $80 |
| Deferred Tax | $0 | -$1 | -$1 | $1 |
| Stock-Based Comp. | $13 | $14 | $8 | $6 |
| Change in WC | $0 | -$18 | $15 | $9 |
| Other Non-Cash | $20 | $0 | $0 | -$1 |
| Operating Cash Flow | $248 | $261 | $302 | $275 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$188 | -$131 | -$131 | -$112 |
| Net Acquisitions | $0 | $0 | $0 | $25 |
| Inv. Purchases | -$130 | -$101 | -$20 | -$39 |
| Inv. Sales/Matur. | $77 | $73 | $48 | -$25 |
| Other Inv. Act. | $2 | $2 | $2 | $3 |
| Investing Cash Flow | -$239 | -$156 | -$102 | -$148 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$7 | -$18 | -$65 |
| Stock Issued | $0 | $2 | $1 | $0 |
| Stock Repurch. | -$97 | $0 | $0 | -$3 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$115 | -$3 | -$0 | $29 |
| Financing Cash Flow | -$115 | -$8 | -$18 | -$39 |
| Forex Effect | $0 | $2 | -$3 | -$46 |
| Net Chg. in Cash | -$106 | $99 | $179 | $43 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $601 | $502 | $322 | $280 |
| End Cash | $495 | $601 | $502 | $322 |
| Free Cash Flow | $60 | $131 | $171 | $163 |