Photronics
PLAB
Last Price
52 Week Range
$16.46 - $45.40
Next Earnings Date
May 27 2026 (Estimate)
Next Earnings Date
May 27 2026 (Est.)
Last Price
Photronics Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $183.848M | $136.405M | $192.154M | |||||||||||||||||||||||||||||
| $82.805M | $77.605M | $76.615M | |||||||||||||||||||||||||||||
| $-1.389M | $-17.168M | - | |||||||||||||||||||||||||||||
| $13.89M | $13.388M | $12.905M | |||||||||||||||||||||||||||||
| $-17.71M | $-16.261M | $2.08M | |||||||||||||||||||||||||||||
| - | $53.829M | $-17.168M | |||||||||||||||||||||||||||||
| $261.444M | $247.798M | $266.586M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-130.942M | $-188.137M | $-200.572M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-100.558M | $-129.649M | $-166.26M | |||||||||||||||||||||||||||||
| $72.836M | $76.823M | $76.824M | |||||||||||||||||||||||||||||
| $2.199M | $2.064M | $3.988M | |||||||||||||||||||||||||||||
| $-156.465M | $-238.899M | $-286.02M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-6.621M | $-17.972M | $-2.632M | |||||||||||||||||||||||||||||
| $1.916M | $-95.191M | $-91.449M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-3.025M | $-2.094M | $0.051M | |||||||||||||||||||||||||||||
| $-7.73M | $-115.257M | $-94.03M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $501.867M | $601.243M | $642.2M | |||||||||||||||||||||||||||||
| $99.376M | $-106.13M | $-98.028M | |||||||||||||||||||||||||||||
| $601.243M | $495.113M | $546.925M | |||||||||||||||||||||||||||||
| $261.444M | $247.798M | $266.586M | |||||||||||||||||||||||||||||
| $-130.942M | $-188.137M | $-200.666M | |||||||||||||||||||||||||||||
| $130.502M | $59.661M | $65.92M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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