The table below shows PHOTRONICS INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$247.80M
$261.44M
$302.18M
$275.19M
$150.77M
$143.05M
Capital expenditure
$188.14M
$130.94M
$131.29M
$112.34M
$109.10M
$70.81M
Investing cash flow
-$238.90M
-$156.47M
-$101.55M
-$147.76M
-$103.49M
-$65.71M
Dividends paid
-
-
-
-
-
PLAB operating cash flow (10-K history)
PHOTRONICS INC reported operating cash flow of $247.80M for fiscal year 2025. That is down 5.2% from $261.44M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $122.14M (FY 2016) to $247.80M. Figures come from the company's audited annual reports as filed with the SEC.
