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: $133.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $104.0M | 78.1% |
| Other Investing | $272.0K | 0.2% |
| Other Financing | $7.1M | 5.3% |
| Other | $8.9M | 6.6% |
| Net Cash Flow | $12.9M | 9.7% |