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Photronics (PLAB)
NASDAQ:PLAB

Photronics (PLAB) Cash flow

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Photronics Cash Flow

PLAB's free cash flow for Q4 2023 was $54.02M. For the 2023 fiscal year, PLAB's free cash flow was decreased by $8.12M and operating cash flow was $106.62M. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
$ 295.56M$ 302.18M$ 275.19M$ 150.77M$ 143.05M$ 68.39M
Investing Cash Flow
$ -202.21M$ -101.55M$ -147.76M$ -103.49M$ -65.71M$ -151.41M
Financing Cash Flow
$ -30.62M$ -18.49M$ -38.69M$ -53.90M$ -16.01M$ -42.06M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.45B$ 501.87M$ 322.41M$ 279.68M$ 281.60M$ 209.29M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -16.81M$ -18.44M$ -65.44M$ 506.00K$ 20.34M$ 54.63M
Repayment Of Debt
$ -30.33M$ -18.44M$ -65.44M$ -20.35M$ -7.39M$ -61.32M
Free Cash Flow
$ 119.03M$ 170.76M$ 162.64M$ 41.50M$ 72.07M$ -110.08M
Domestic Sales
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Foreign Sales
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Currency in USD

Photronics Cash Flow

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