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: $150.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $100.9M | 66.9% |
| Stock Repurchases | $28.1M | 18.6% |
| Other Financing | $936.3K | 0.6% |
| Other | $20.9M | 13.8% |
| Net Cash Flow | $0 | 0.0% |