Photronics, Inc. (PLAB) quarterly cash flow statement — complete operating, investing & financing history
Photronics, Inc. (PLAB) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 76.33M | 47.03M | 97.25M | 87.82M | 50.05M | 31.45M | 78.47M | 68.37M | 75.08M | 76.49M | 41.51M | 106.62M | 85.88M | 82M | 27.68M | 79.27M | 92.63M | 44.16M | 59.13M | 37.68M |
| Operating CF Margin % | 35.33% | 22.4% | 43.21% | 40.7% | 23.79% | 14.91% | 36.99% | 30.71% | 35.59% | 35.25% | 19.19% | 46.87% | 38.3% | 35.76% | 13.11% | 37.7% | 42.12% | 21.59% | 31.15% | 20.78% |
| Operating CF Growth % | 52.48% | 49.52% | 23.94% | 28.45% | -33.33% | -58.88% | 89.04% | -35.88% | -12.57% | -6.72% | 49.96% | 34.51% | -7.29% | 85.69% | -53.19% | 110.39% | 68.8% | 38.29% | 124.94% | -41.84% |
| Net Income | 43.88M | 43.25M | 60.18M | 78.62M | 29.14M | 24.22M | 58.26M | 33.87M | 34.39M | 36.25M | 26.18M | 63.16M | 48.26M | 59.27M | 28.95M | 55.26M | 49.22M | 45.44M | 23.06M | 28.63M |
| Depreciation & Amortization | 21.01M | 20.01M | 19.8M | 18.37M | 18.85M | 19.59M | 20.79M | 21.19M | 20.13M | 20.79M | 20.7M | 21.31M | 20.44M | 19.98M | 19.11M | 19.12M | 19.8M | 20.59M | 20.81M | 21.09M |
| Stock-Based Compensation | 3.86M | 3.73M | 2.85M | 3.38M | 3.29M | 3.38M | 3.33M | 4.05M | 3.34M | 3.93M | 2.57M | 2.13M | 2.04M | 2.01M | 1.82M | 1.69M | 1.58M | 1.58M | 1.46M | 1.31M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.98M | -927K | -51.74M | -75.02M | 0 | 809K | -48.68M | -75.27M | 0 | 2.11M |
| Other Non-Cash Items | 0 | -5.53M | 0 | -17.17M | 0 | 0 | 0 | 4.97M | 13.78M | 20.12M | 56.88M | 927K | 51.74M | 75.02M | 0 | -809K | 48.68M | 75.27M | 8.66M | -2.11M |
| Working Capital Changes | 7.58M | -14.42M | 14.42M | 4.62M | -1.23M | -15.73M | -3.92M | 4.29M | 3.44M | -4.6M | -20.85M | 20.02M | 15.14M | 735K | -22.2M | 3.2M | 22.02M | -23.46M | 5.14M | -13.36M |
| Change in Receivables | 1.08M | 2.54M | -2.54M | -6.07M | 8.09M | -3.58M | 7.87M | 2.64M | -2.77M | 491K | -2.91M | 5.51M | 4.47M | 1.61M | -7.57M | -6.03M | -20.08M | -28.39M | 3.27M | -22.77M |
| Change in Inventory | 3.24M | 982K | -982K | 1.15M | -1.4M | -2.16M | -2.53M | -366K | -1.38M | -4.82M | 409K | 3.93M | -788K | -3.61M | 1.71M | -3.61M | 6.65M | 1.94M | -7.02M | -2.09M |
| Change in Payables | 1.26M | -20.14M | 20.14M | 6.24M | -6.83M | -3.59M | -8.73M | -1.39M | 6.03M | 1.22M | -15.51M | 5.9M | 8.79M | -11.71M | -3.28M | 11.49M | 23.93M | 9.53M | 15.62M | 14.79M |
| Cash from Investing | -32.86M | -77.61M | -40.28M | -65.3M | -92.75M | -87.69M | 6.84M | -14.41M | -27.35M | -72.49M | -42.22M | -37.31M | -1.97M | -32.09M | -30.17M | -102.64M | -11.51M | -14.4M | -19.22M | -16.8M |
| Capital Expenditures | -36.97M | -45.8M | -47.63M | -67.55M | -24.84M | -60.55M | -35.2M | -43.21M | -24.42M | -20M | -43.31M | -52.48M | -21.09M | -26.63M | -31.1M | -66M | -11.53M | -15.63M | -19.18M | -16.8M |
| CapEx % of Revenue | 17.11% | 21.82% | 21.16% | 31.31% | 11.81% | 28.7% | 16.59% | 19.41% | 11.58% | 9.22% | 20.02% | 23.07% | 9.4% | 11.61% | 14.73% | 31.39% | 5.24% | 7.64% | 10.1% | 9.27% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.84M | 0 | 5.84M | 0 | 0 | 0 | 10M | 15M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 16K | 8K | 2.49M | 652K | 303K | 546K | 563K | 662K | 124K | 378K | 1.03M | 6.33M | 612K | -5.46M | 927K | 2.22M | 20K | -8.76M | -15.04M | 0 |
| Cash from Financing | 77K | -1.17M | 749K | 27K | -20.21M | -74.59M | -20.48M | -1.3M | -1.7M | -1.86M | -2.87M | -2.09M | -1.16M | -5.5M | -9.71M | -13.29M | -23.24M | -1.83M | -335K | -27.55M |
| Debt Issued (Net) | -3K | -2K | -3K | -3K | -3K | -2.62M | -15.34M | -2.12M | -1.66M | -1.65M | -1.19M | -2.09M | -1.63M | -5.5M | -9.22M | -13.52M | -24.35M | -12.38M | -15.19M | -7.04M |
| Equity Issued (Net) | 121K | 464K | 752K | 111K | -20.2M | -72.11M | -4.57M | 842K | 19K | 119K | 936K | 7K | 511K | 58K | 672K | 244K | 1.12M | 544K | -2.52M | -12.5M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -20.74M | -72.11M | -4.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.52M | -12.5M |
| Other Financing | -41K | -1.63M | 0 | -81K | -6K | 138K | -562K | -23K | -64K | -325K | -2.61M | -10K | -40K | -58K | -1.17M | -8K | -11K | 10M | 17.38M | -8.01M |
| Net Change in Cash | 37.96M | -32.56M | 51.81M | 12.73M | -51.08M | -111.49M | 43.63M | 61.24M | 43.43M | -14.61M | 9.45M | 50.81M | 80.99M | 32.5M | 15.29M | -61.36M | 51.5M | 15.07M | 37.52M | -6.57M |
| Free Cash Flow | 39.35M | 1.23M | 49.62M | 20.18M | 25.22M | -29.1M | 43.27M | 25.16M | 50.66M | 56.49M | -1.81M | 54.14M | 64.79M | 55.37M | -3.42M | 13.27M | 81.1M | 28.52M | 39.95M | 20.88M |
| FCF Margin % | 18.21% | 0.59% | 22.05% | 9.35% | 11.99% | -13.79% | 20.4% | 11.3% | 24.01% | 26.03% | -0.83% | 23.8% | 28.9% | 24.14% | -1.62% | 6.31% | 36.87% | 13.95% | 21.05% | 11.52% |
| FCF Growth % | 56.06% | 104.22% | 14.68% | -19.79% | -50.22% | -151.51% | 2495.68% | -53.52% | -21.82% | 2.03% | 47.15% | 308.13% | -20.11% | 94.1% | -108.55% | -36.46% | 125.78% | 218.6% | 356.37% | -31.55% |
| FCF per Share | 0.67 | 0.02 | 0.85 | 0.35 | 0.42 | -0.48 | 0.69 | 0.40 | 0.81 | 0.91 | -0.03 | 0.87 | 1.05 | 0.90 | -0.06 | 0.22 | 1.32 | 0.47 | 0.66 | 0.34 |
| FCF Conversion (FCF/Net Income) | 2.64x | 1.50x | 2.26x | 1.42x | 2.19x | 3.55x | 1.83x | 2.02x | 2.18x | 2.11x | 1.59x | 2.39x | 3.19x | 2.05x | 1.98x | 2.14x | 2.97x | 1.61x | 2.56x | 1.90x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |