Photronics, Inc.
PLAB · NASDAQ
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $136,405 | $183,848 | $199,634 | $179,242 |
| Dep. & Amort. | $77,605 | $82,805 | $80,835 | $80,330 |
| Deferred Tax | $0 | -$1,389 | -$927 | $809 |
| Stock-Based Comp. | $13,388 | $13,890 | $8,001 | $6,308 |
| Change in WC | $0 | -$17,710 | $14,633 | $9,307 |
| Other Non-Cash | $20,400 | $0 | $0 | -$809 |
| Operating Cash Flow | $247,798 | $261,444 | $302,176 | $275,187 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$188,137 | -$130,942 | -$131,295 | -$112,338 |
| Net Acquisitions | $0 | $0 | $0 | $24,995 |
| Inv. Purchases | -$129,649 | -$100,558 | -$20,192 | -$38,854 |
| Inv. Sales/Matur. | $76,823 | $72,836 | $47,537 | -$24,995 |
| Other Inv. Act. | $2,064 | $2,199 | $2,405 | $3,435 |
| Investing Cash Flow | -$238,899 | -$156,465 | -$101,545 | -$147,757 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$6,621 | -$18,439 | -$65,440 |
| Stock Issued | $0 | $1,916 | $1,248 | $0 |
| Stock Repurch. | -$97,422 | $0 | $0 | -$2,522 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$115,257 | -$3,025 | -$54 | $29,273 |
| Financing Cash Flow | -$115,257 | -$7,730 | -$18,493 | -$38,689 |
| Forex Effect | $228 | $2,127 | -$2,680 | -$46,012 |
| Net Chg. in Cash | -$106,130 | $99,376 | $179,458 | $42,729 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $601,243 | $501,867 | $322,409 | $279,680 |
| End Cash | $495,113 | $601,243 | $501,867 | $322,409 |
| Free Cash Flow | $59,661 | $130,502 | $170,881 | $162,849 |