Photronics, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2015 | $133.2M | $29.2M | $104.0M | $3.7M |
| FY2016 | $122.1M | $72.0M | $50.1M | $3.8M |
| FY2017 | $96.8M | $4.9M | $92.0M | $3.6M |
| FY2018 | $130.6M | $38.0M | $92.6M | $3.2M |
| FY2019 | $68.4M | $-110.0M | $178.4M | $3.7M |
| FY2020 | $143.0M | $72.2M | $70.8M | $4.9M |
| FY2021 | $150.8M | $41.7M | $109.1M | $5.3M |
| FY2022 | $275.2M | $162.8M | $112.3M | $6.3M |
| FY2023 | $302.2M | $170.9M | $131.3M | $8.0M |
| FY2024 | $261.4M | $130.5M | $130.9M | $13.9M |