$PLAB Cashflow Statement | Understand Stock

$PLAB

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Oct 31, 2025	FY2024 12 months to Oct 31, 2024	FY2023 12 months to Oct 31, 2023	FY2022 12 months to Oct 31, 2022	FY2021 12 months to Oct 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization of property, plant and equipment
Amortization of intangible assets
Share-based compensation
Deferred income taxes
Changes in assets, liabilities, and other:
Accounts receivable
Inventories
Other current assets
Accounts payable, accrued liabilities and other
Net cash provided by operating activities
Cash flows used in investing activities:
Purchases of property, plant and equipment
Purchases of short-term investments
Proceeds from maturities of short-term investments
Government incentives
Purchases of intangible assets
Other
Net cash used in investing activities
Cash flows used in financing activities:
Proceeds from debt
Repayments of debt
Common stock repurchases
Contributions from noncontrolling interests
Other
Dividends paid to noncontrolling interests
Proceeds from share-based arrangements
Proceeds from long-term debt
Net settlements of restricted stock awards

Net cash used in financing activities
Effects of exchange rate changes on cash, cash equivalents, and restricted cash
Net change in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of year
Cash, cash equivalents, and restricted cash at end of year
Less: Ending restricted cash
Cash and cash equivalents at end of year
Supplemental disclosure of non-cash information:
Accruals for property, plant and equipment not yet paid
Expected refundable federal investment tax credit

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