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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow247.80 M USD261.44 M USD302.18 M USD275.19 M USD150.77 M USD143.05 M USD68.39 M USD130.57 M USD96.83 M USD122.14 M USD133.19 M USD96.36 M USD
Depreciation & Amortization77.26 M USD82.43 M USD80.47 M USD79.97 M USD87.53 M USD89.17 M USD79.24 M USD79.54 M USD81.70 M USD77.61 M USD75.68 M USD72.86 M USD
Stock-Based Compensation13.39 M USD13.89 M USD8.00 M USD6.31 M USD5.35 M USD4.93 M USD3.68 M USD3.18 M USD3.63 M USD3.83 M USD3.69 M USD4.07 M USD
Capital Expenditures188.14 M USD130.94 M USD131.29 M USD112.34 M USD109.10 M USD70.81 M USD178.38 M USD92.58 M USD91.97 M USD50.15 M USD104.03 M USD91.08 M USD
Cash Flow from Investing-238.90 M USD-156.47 M USD-101.55 M USD-147.76 M USD-103.49 M USD-65.71 M USD-151.41 M USD-90.73 M USD-98.07 M USD52.29 M USD-104.31 M USD-87.48 M USD
Cash Flow from Financing-115.26 M USD-7.73 M USD-18.49 M USD-38.69 M USD-53.90 M USD-16.01 M USD-42.06 M USD-13.80 M USD-10.93 M USD-67.02 M USD-7.10 M USD-29.54 M USD
Dividends Paid
Stock Buybacks97.42 M USD0 USD0 USD2.52 M USD48.25 M USD34.39 M USD21.70 M USD23.11 M USD0 USD0 USD
Free Cash Flow59.66 M USD130.50 M USD170.88 M USD162.85 M USD41.67 M USD72.23 M USD-109.99 M USD37.98 M USD4.87 M USD71.99 M USD29.16 M USD5.28 M USD

Photronics Inc. is a semiconductor equipment and materials company that manufactures photomasks used in the production of integrated circuits and flat-panel displays. Its photomasks are precision quartz or glass plates that carry microscopic circuit patterns and serve as essential master templates in the fabrication process for chips and display panels. The company supports customers across the semiconductor and electronics industries, supplying critical components for advanced manufacturing workflows. Photronics Inc. operates in global markets through a network of production facilities that serve semiconductor foundries, integrated device manufacturers, and display makers. Headquartered in Brookfield, Connecticut, Photronics Inc. plays a specialized role in the technology supply chain by enabling the transfer of circuit designs onto wafers and substrates with high accuracy.