Photronics Cash Flow Statement 2009-2024 | PLAB

Fifteen years of historical annual cash flow statements for Photronics (PLAB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$200$179$78.82$40.34$40.49$61.24$21.29$55.68$56.86$32.04$19.58$29.86$20.21$25.08$-41.43
$80.84$80.33$90.40$93.81$83.88$84.33$86.57$82.84$82.41$80.14$72.94$85.21$93.46$90.30$90.47
$7.07$7.12$3.24$4.48$0.02$2.91$5.26$-8.93$7.09$-8.09$3.71$2.81$29.63$-3.01$9.13
$87.91$87.45$93.63$98.30$83.90$87.24$91.83$73.91$89.50$72.05$76.65$88.02$123$87.29$99.61
$4.03$-51.23$-36.62$6.99$-12.32$-18.55$-9.63$18.81$-21.82$5.27$2.40$11.19$-1.81$-13.35$2.71
$1.24$-2.04$2.99$-6.94$-23.09$-6.16$-0.60$2.27$-2.89$-2.55$-0.89$4.68$-6.54$-0.08$3.11
$-0.29$60.57$25.43$0$-11.96$18.54$0$0$0$0$0$0$0$0$0
$9.67$1.20$-13.47$7.85$-8.63$-11.73$1.13$7.94$-2.56$1.78$-2.74$-0.08$0.22$-0.73$3.09
$14.63$8.50$-21.68$4.41$-56.00$-17.91$-16.29$-7.45$-13.17$-7.72$3.17$14.68$-6.75$-16.46$9.97
$302$275$151$143$68.39$131$96.83$122$133$96.36$99.40$133$137$95.92$68.15
$-131.30$-112.34$-109.10$-70.82$-178.38$-92.59$-91.97$-50.15$-104.03$-91.09$-63.79$-96.98$-82.12$-58.50$-30.67
$-0.12$-0.21$-0.17$-0.16$-0.10$-0.22$-0.83$-0.01$-0.77$-0.36$-2.17$-0.03$-0.10$0.00$0.00
$0$0$0$0$0$0$-5.40$0$0$4.51$0$0$0$0$0
$47.54$0.00$0.00$0$0$0$0$0$0$0$0$0$0$0$1.00
$-20.19$-38.85$0$0$0$0$0.17$102$0$0$0$-13.40$-18.27$0$5.00
$27.35$-38.85$0$0$0$0$0.17$102$0$0$0$-13.40$-18.27$0$6.00
$2.52$3.64$5.78$5.26$27.06$1.93$0.02$0.60$0.50$-0.54$-0.27$-1.54$-0.25$0.29$0
$-101.55$-147.76$-103.49$-65.71$-151.41$-90.87$-98.02$52.29$-104.31$-87.49$-66.24$-111.94$-100.74$-58.21$-24.68
$-18.44$-65.44$0.51$12.95$-6.69$-4.64$-5.43$-57.61$-9.57$-29.78$-8.31$19.71$67.89$-31.25$-30.23
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-18.44$-65.44$0.51$12.95$-6.69$-4.64$-5.43$-57.61$-9.57$-29.78$-8.31$19.71$67.89$-31.25$-30.23
$1.25$3.23$-44.38$-30.16$-19.63$-18.48$2.83$3.46$2.65$1.30$-31.49$-14.95$-9.05$0.08$0
$1.25$3.23$-44.38$-30.16$-19.63$-18.48$2.83$3.46$2.65$1.30$-31.49$-14.95$-9.05$0.08$0
$0$0$-9.60$-16.15$-45.05$-8.17$-8.30$-11.89$0$0$0$0$0$0$0
$-1.30$23.52$-0.44$17.35$29.30$17.48$-0.03$-0.99$-0.18$-1.06$-0.04$-0.20$-4.32$-1.29$-10.27
$-18.49$-38.69$-53.90$-16.01$-42.06$-13.81$-10.93$-67.02$-7.10$-29.54$-39.84$4.56$54.53$-32.46$-40.50
$179$42.73$-1.92$72.31$-122.70$21.05$-5.86$108$12.94$-22.69$-2.43$28.12$90.98$10.41$4.78
$8.00$6.31$5.35$4.93$3.68$3.18$3.63$3.83$3.69$4.07$3.98$3.16$2.46$1.88$2.14
$0.00$0.00$-9.60$-16.15$-45.05$-8.17$-8.30$-11.89$0$0.00$0$0$0$0$0