Photronics, Inc.
PLABNASDAQTechnology● Active
$29.96
+$0.81(+2.78%)
Market Cap$1.8B
P/E Ratio—
52W High$56
52W Low$18
Photronics, Inc.（PLAB）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · PLAB · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-10 | 2024-10 | 2023-10 | 2022-10 | 2021-10 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.14B | $0.18B | $0.20B | $0.18B | $0.08B |
| Depreciation & Amort. | $0.08B | $0.08B | $0.08B | $0.08B | $0.09B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.02B) | ($0.02B) | $0.01B | $0.01B | ($0.02B) |
| Net Cash from Operations | $0.25B | $0.26B | $0.30B | $0.28B | $0.15B |
| Investing Activities | |||||
| Capital Expenditure | ($0.19B) | ($0.13B) | ($0.13B) | ($0.11B) | ($0.11B) |
| Purchases of Investments | ($0.13B) | ($0.10B) | ($0.02B) | ($0.04B) | $0.00B |
| Sales of Investments | $0.08B | $0.07B | $0.05B | ($0.02B) | $0.00B |
| Net Cash from Investing | ($0.24B) | ($0.16B) | ($0.10B) | ($0.15B) | ($0.10B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.10B) | $0.00B | $0.00B | ($0.00B) | ($0.05B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.02B) | ($0.01B) | ($0.02B) | ($0.07B) | $0.00B |
| Net Cash from Financing | ($0.12B) | ($0.01B) | ($0.02B) | ($0.04B) | ($0.05B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.06B | $0.13B | $0.17B | $0.16B | $0.04B |
| FCF Margin %(computed) | 7.02% | 15.05% | 19.16% | 19.75% | 6.25% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Photronics, Inc.
关于Photronics, Inc.（PLAB）现金流量表
Photronics, Inc. 2025财年经营活动现金流$0.25B，自由现金流$0.06B（FCF利润率7.02%），资本支出($0.19B)。
常见问题
PLAB · 4 问Photronics, Inc. 2025财年自由现金流$0.06B，同比down54.3%。
PLAB free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10