Photronics, Inc. Cash Flow Statement
PLAB / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Photronics, Inc. generated $248M in operating cash flow and $60M in free cash flow in FY2025. Free cash flow margin was 7.0% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $136.4M | $130.7M | $55.4M | $33.8M | $29.8M | $33.8M | $13.1M | $42.1M | $44.6M | $46.2M | $44.6M | $27.9M | $16.2M | $23.9M | $16.2M |
| Depreciation & Amortization | $77.3M | $82.4M | $87.5M | $89.2M | $79.2M | $89.2M | $81.7M | $79.5M | $75.7M | $77.6M | $75.7M | $78.6M | $86.7M | $81.4M | - |
| Operating Cash Flow | $247.8M | $261.4M | $150.8M | $143.0M | $68.4M | $143.0M | $96.8M | $130.6M | $133.2M | $122.1M | $133.2M | $132.5M | $136.6M | $95.9M | $136.6M |
| Capital Expenditures | $188.1M | $130.9M | $109.1M | $70.8M | $178.4M | $70.8M | $92.0M | $92.6M | $104.0M | $50.1M | $104.0M | $97.0M | $82.1M | $71.4M | $82.1M |
| Free Cash Flow | $59.7M | $130.5M | $41.7M | $72.2M | -$110.0M | $72.2M | $4.9M | $38.0M | $29.2M | $72.0M | $29.2M | $35.6M | $54.4M | $24.5M | $54.4M |
| Share Buybacks | $97.4M | $0 | $48.2M | $34.4M | $21.7M | $34.4M | $0 | $23.1M | - | $0 | - | - | - | - | - |
| FCF Margin | 7.0% | 15.0% | 6.3% | 11.8% | -20.0% | 11.8% | 1.1% | 7.1% | 5.6% | 14.9% | 5.6% | 7.9% | 10.6% | 5.8% | 10.6% |