PHOTRONICS INC Annual Net Cash Provided by (Used in) Operating Activities in USD from 2010 to 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 quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2010 to 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 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.
  • Photronics Inc annual Net Cash Provided by (Used in) Operating Activities for 2021 was $151M, a 5.4% increase from 2020.
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $302M +$27M +9.81% Nov 1, 2022 Oct 31, 2023 10-K 2023-12-26
2022 $275M +$124M +82.5% Nov 1, 2021 Oct 31, 2022 10-K 2023-12-26
2021 $151M +$7.73M +5.4% Nov 1, 2020 Oct 31, 2021 10-K 2023-12-26
2020 $143M +$74.7M +109% Nov 1, 2019 Oct 31, 2020 10-K 2022-12-23
2019 $68.4M -$62.2M -47.6% Nov 1, 2018 Oct 31, 2019 10-K 2021-12-17
2018 $131M +$33.7M +34.8% Oct 30, 2017 Oct 31, 2018 10-K 2021-01-15
2017 $96.8M -$25.3M -20.7% Oct 31, 2016 Oct 29, 2017 10-K 2019-12-23
2016 $122M -$11.1M -8.3% Nov 2, 2015 Oct 30, 2016 10-K 2018-12-21
2015 $133M Nov 3, 2014 Nov 1, 2015 10-K 2017-12-20
2013 $99.4M -$33.1M -25% Oct 29, 2012 Nov 3, 2013 10-K 2014-01-03
2012 $133M -$4M -2.93% Oct 31, 2011 Oct 28, 2012 10-K 2014-01-03
2011 $137M +$40.6M +42.4% Nov 1, 2010 Oct 30, 2011 10-K 2014-01-03
2010 $95.9M Nov 2, 2009 Oct 31, 2010 10-K 2013-01-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.