PHOTRONICS, INC.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $68.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $31.6M | 46.4% |
| Other Financing | $8.4M | 12.4% |
| Other | $23.3M | 34.2% |
| Net Cash Flow | $4.8M | 7.0% |