PHOTRONICS INC Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q4 2010 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Photronics Inc annual/quarterly Net Cash Provided by (Used in) Operating Activities history and growth rate from Q4 2010 to Q4 2023.
  • Photronics Inc Net Cash Provided by (Used in) Operating Activities for the quarter ending January 28, 2024 was $41.5M, a 50% increase year-over-year.
  • Photronics Inc annual Net Cash Provided by (Used in) Operating Activities for 2024 was $261M, a 13.5% decline from 2023.
  • Photronics Inc annual Net Cash Provided by (Used in) Operating Activities for 2023 was $302M, a 9.81% increase from 2022.
  • Photronics Inc annual Net Cash Provided by (Used in) Operating Activities for 2022 was $275M, a 82.5% increase from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $41.5M +$13.8M +50% Nov 1, 2023 Jan 28, 2024 10-Q 2024-03-07
Q4 2022 $27.7M -$31.5M -53.2% Nov 1, 2022 Jan 29, 2023 10-Q 2024-03-07
Q4 2021 $59.1M +$32.8M +125% Nov 1, 2021 Jan 30, 2022 10-Q 2023-03-09
Q4 2020 $26.3M -$4.5M -14.6% Nov 1, 2020 Jan 31, 2021 10-Q 2022-03-10
Q4 2019 $30.8M +$50.1M Nov 1, 2019 Feb 2, 2020 10-Q 2021-03-10
Q4 2018 -$19.3M -$50.1M -162% Nov 1, 2018 Jan 27, 2019 10-Q 2020-03-11
Q4 2017 $30.9M -$677K -2.15% Oct 30, 2017 Jan 28, 2018 10-Q 2019-03-08
Q4 2016 $31.5M Oct 31, 2016 Jan 29, 2017 10-Q 2018-03-09
Q4 2013 $14.2M -$4.47M -23.9% Nov 4, 2013 Feb 2, 2014 10-Q 2014-03-06
Q4 2012 $18.7M -$15.4M -45.2% Oct 29, 2012 Jan 27, 2013 10-Q 2014-03-06
Q4 2011 $34M -$7.62M -18.3% Oct 31, 2011 Jan 29, 2012 10-Q 2013-03-06
Q4 2010 $41.7M Nov 1, 2010 Jan 30, 2011 10-Q 2012-03-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.