Photronics Cash Flow Statement
NASDAQ: PLABTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Photronics free cash flow
In fiscal 2025, Photronics generated $247.8 million of operating cash flow and spent $188.1 million on capital expenditures. That left free cash flow of $59.7 million, a free-cash-flow margin of 7.0% of revenue. Free cash flow was down 54.3% from the prior year's $130.5 million.
Photronics returned $97.4 million to shareholders through share repurchases, equal to 163% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Photronics cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-10-31 | FY 20242024-10-31 | FY 20232023-10-31 | FY 20222022-10-31 | FY 20212021-10-31 | FY 20202020-10-31 | FY 20192019-10-31 | FY 20182018-10-31 | FY 20172017-10-29 | FY 20162016-10-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 190.23M | 183.85M | 199.63M | 179.24M | 78.82M | 40.34M | 40.49M | 61.24M | 21.29M | 55.68M |
| Net Income growth (YoY) | +3.47% | -7.91% | +11.38% | +127.42% | +95.36% | -0.37% | -33.88% | +187.64% | -61.76% | -2.08% |
| Depreciation & Amortization | 77.26M | 82.43M | 80.47M | 79.97M | 87.53M | 89.17M | 79.24M | 79.54M | 81.70M | 77.61M |
| Stock-Based Compensation | 13.39M | 13.89M | 8.00M | 6.31M | 5.35M | 4.93M | 3.68M | 3.18M | 3.63M | 3.83M |
| Change in Working Capital | 1.37M | -8.70M | 5.26M | -53.27M | -33.63M | 48.00K | -35.41M | -24.71M | -10.23M | 21.07M |
| Operating Cash Flow | 247.80M | 261.44M | 302.18M | 275.19M | 150.77M | 143.05M | 68.39M | 130.57M | 96.83M | 122.14M |
| Capital Expenditures | -188.14M | -130.94M | -131.29M | -112.34M | -109.10M | -70.81M | -178.38M | -92.58M | -91.97M | -50.15M |
| Investing Cash Flow | -238.90M | -156.47M | -101.55M | -147.76M | -103.49M | -65.71M | -151.41M | -90.87M | -98.02M | 52.29M |
| Share Repurchases | -97.42M | 0 | 0 | -2.52M | -48.25M | -34.39M | -21.70M | -23.11M | 0 | 0 |
| Debt Issued | — | — | 0 | 0 | 20.86M | 20.34M | 54.63M | 0 | 0 | — |
| Debt Repaid | — | — | — | -65.44M | -20.35M | -7.39M | -61.32M | -4.64M | -5.43M | — |
| Financing Cash Flow | -115.26M | -7.73M | -18.49M | -38.69M | -53.90M | -16.01M | -42.06M | -13.80M | -10.93M | -67.02M |
| Net Change in Cash | -106.13M | 99.38M | 179.46M | 42.73M | -1.92M | 72.31M | -122.70M | 21.05M | -5.86M | 108.21M |
| Free Cash Flow | 59.66M | 130.50M | 170.88M | 162.85M | 41.67M | 72.23M | -109.99M | 37.98M | 4.87M | 71.99M |
This table shows 10 annual periods of Photronics's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PLAB's reporting calendar. What is a cash flow statement?