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Photronics (PLAB)
NASDAQ:PLAB
US Market
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Photronics (PLAB) Cash flow

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Photronics Cash Flow

PLAB's free cash flow for Q4 2024 was $25.07M. For the 2024 fiscal year, PLAB's free cash flow was decreased by $-40.35M and operating cash flow was $68.37M. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 24Oct 23Oct 22Oct 21Oct 20
Operating Cash Flow
$ 332.07M$ 261.44M$ 302.18M$ 275.19M$ 150.77M$ 143.05M
Investing Cash Flow
$ -111.16M$ -156.47M$ -101.55M$ -147.76M$ -103.49M$ -65.71M
Financing Cash Flow
$ -10.62M$ -7.73M$ -18.49M$ -38.69M$ -53.90M$ -16.01M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 1.96B$ 601.24M$ 501.87M$ 322.41M$ 279.68M$ 281.60M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ -11.37M$ -6.62M$ -18.44M$ -65.44M$ 506.00K$ 12.95M
Repayment Of Debt
$ -11.37M$ -6.62M$ -18.44M$ -65.44M$ -20.35M$ -7.39M
Free Cash Flow
$ 185.12M$ 130.41M$ 170.76M$ 162.64M$ 41.50M$ 72.07M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Photronics Cash Flow

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