undamentalytics Newsletter
Sign in

Photronics Inc cash flow statement

In fiscal 2025, Photronics Inc's operations generated $248m of cash; it spent $188m on capital projects, leaving free cash flow of $59.7m. It returned $97.4m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Nov 20092010Oct 20102011Oct 20112012Oct 20122013Nov 20132014Nov 20142015Nov 20152016Oct 20162017Oct 20172018Oct 20182019Oct 20192020Oct 20202021Oct 20212022Oct 20222023Oct 20232024Oct 20242025Oct 2025LTMAug 2026
Cash from operations689613713399961331229713168143151275302261248308
Depreciation and amortisation778187796673767882807989888080827779
Stock-based pay222344444345568141314
Capital spending35718297649110450929317871109112131131188198
Free cash flow332554363652972538−110724216317113160110
Free cash flow after stock pay312352323212568135−11467361571631174697
Share buybacks———————0023223448300970

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: PLAB vs SLABPLAB vs SIMOFORM vs PLABHIMX vs PLAB

More: Semiconductors stocks compared, Technology sector, rankings of US companies

Figures from Photronics Inc's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Photronics Inc.