Photronics, Inc.
Cash Flow Statement
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Oct 2025 | Aug 2025 | May 2025 | Feb 2025 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $28.9M | $31.4M | $42.9M | $61.8M | $22.9M | $8.9M | $42.9M | $33.9M |
| Depreciation & Amortization | $21.0M | $19.9M | $19.8M | $18.2M | $18.8M | $19.5M | $20.8M | $21.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $3.9M | $3.7M | $2.9M | $3.4M | $3.3M | $3.4M | $3.3M | $4.0M |
| Net Cash from Operating Activities | $76.3M | $47.0M | $97.3M | $87.8M | $50.1M | $31.5M | $78.5M | $68.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $37.0M | $45.8M | $47.6M | $67.5M | $24.8M | $60.5M | $35.2M | $43.2M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-32.9M | $-77.6M | $-40.3M | $-65.3M | $-92.8M | $-87.7M | $6.8M | $-14.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $0 | $0 | $0 | $20.7M | $72.1M | $4.6M | $0 |
| Net Cash from Financing Activities | $77.0K | $-1.2M | $749.0K | $27.0K | $-20.2M | $-74.6M | $-20.5M | $-1.3M |
| Net Change in Cash | $38.0M | $-32.6M | $51.8M | $12.7M | $-51.1M | $-111.3M | $43.6M | $61.2M |
| Free Cash Flow | $39.4M | $1.2M | $49.6M | $20.3M | $25.2M | $-29.1M | $43.3M | $25.2M |