$PLAB Cashflow Statement | Understand Stock

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$PLAB

$31.03 -$1.08 (3.36%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$136.4M 4.37% YoY	$130.7M 4.15% YoY	$125.5M 5.64% YoY	$118.8M 114.23% YoY	$55.45M 63.95% YoY
Depreciation, Depletion And Amortization	$77.61M -5.86% YoY	$82.43M 2.44% YoY	$80.47M 0.18% YoY	$80.33M -8.23% YoY	$87.54M -1.83% YoY
Cash From Operating Activities	$247.8M -5.22% YoY	$261.4M -13.48% YoY	$302.2M 9.81% YoY	$275.2M 82.52% YoY	$150.8M 5.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	$188.2M 43.75% YoY	$130.9M -0.27% YoY	$131.3M -216.69% YoY	-$112.5M -203.13% YoY	$109.1M 54.06% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$50.67M 85777.97% YoY	-$59.00K N/A	$0.00 -100.0% YoY	-$35.24M N/A	$0.00 N/A
Cash From Investing Activities	-$238.9M 52.69% YoY	-$156.5M 54.08% YoY	-$101.5M -31.28% YoY	-$147.8M 42.77% YoY	-$103.5M 57.5% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$97.42M N/A	$0.00 N/A	$0.00 -100.0% YoY	-$2.522M -105.23% YoY	$48.25M 40.28% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$115.3M 1391.03% YoY	-$7.730M -58.2% YoY	-$18.49M -52.2% YoY	-$38.69M -28.22% YoY	-$53.90M 236.68% YoY
NET CHANGE
Cash From Operating Activities	$247.8M -5.22% YoY	$261.4M -13.48% YoY	$302.2M 9.81% YoY	$275.2M 82.52% YoY	$150.8M 5.4% YoY
Cash From Investing Activities	-$238.9M 52.69% YoY	-$156.5M 54.08% YoY	-$101.5M -31.28% YoY	-$147.8M 42.77% YoY	-$103.5M 57.5% YoY
Cash From Financing Activities	-$115.3M 1391.03% YoY	-$7.730M -58.2% YoY	-$18.49M -52.2% YoY	-$38.69M -28.22% YoY	-$53.90M 236.68% YoY
Net Change In Cash	-$106.4M -207.03% YoY	$99.38M -44.62% YoY	$179.5M 102.23% YoY	$88.74M -4717.12% YoY	-$1.922M -102.66% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$247.8M -5.22% YoY	$261.4M -13.48% YoY	$302.2M 9.81% YoY	$275.2M 82.52% YoY	$150.8M 5.4% YoY
Capital Expenditures	$188.2M 43.75% YoY	$130.9M -0.27% YoY	$131.3M -216.69% YoY	-$112.5M -203.13% YoY	$109.1M 54.06% YoY
Free Cash Flow	$59.57M -54.36% YoY	$130.5M -23.63% YoY	$170.9M -55.92% YoY	$387.7M 830.35% YoY	$41.67M -42.31% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$31.43M 254.69% YoY	$42.94M 0.21% YoY	$61.80M 82.47% YoY	$22.89M -33.43% YoY	$8.861M -75.56% YoY	$42.85M 63.68% YoY	$33.87M -24.08% YoY	$34.39M 27.56% YoY	$36.25M -9.21% YoY	$26.18M 87.19% YoY	$44.61M 20.38% YoY	$26.96M -13.68% YoY	$39.93M 45.56% YoY	$13.99M -39.36% YoY	$37.06M 87.07% YoY	$31.23M 82.89% YoY	$27.43M 160.61% YoY	$23.06M 187.01% YoY	$19.81M 206.67% YoY	$17.08M 58.46% YoY
Depreciation, Depletion And Amortization	$20.01M 2.12% YoY	$19.80M -4.76% YoY	$18.37M -13.31% YoY	$18.85M -6.35% YoY	$19.59M -5.73% YoY	$20.79M 0.43% YoY	$21.19M -0.67% YoY	$20.13M -1.53% YoY	$20.79M 4.03% YoY	$20.70M 8.36% YoY	$21.33M 11.58% YoY	$20.44M 3.2% YoY	$19.98M -2.99% YoY	$19.11M -8.19% YoY	$19.12M -9.35% YoY	$19.81M -10.72% YoY	$20.60M -12.07% YoY	$20.81M -12.28% YoY	$21.09M -7.09% YoY	$22.18M -4.38% YoY
Cash From Operating Activities	$47.03M 49.52% YoY	$97.25M 23.94% YoY	$87.82M 28.45% YoY	$50.06M -33.33% YoY	$31.45M -58.88% YoY	$78.47M 89.04% YoY	$68.37M -35.85% YoY	$75.08M -12.57% YoY	$76.49M -6.72% YoY	$41.51M 49.96% YoY	$106.6M 34.45% YoY	$85.88M -7.29% YoY	$82.00M 85.69% YoY	$27.68M -53.19% YoY	$79.27M 110.39% YoY	$92.63M 68.8% YoY	$44.16M 38.35% YoY	$59.13M 124.94% YoY	$37.68M -41.77% YoY	$54.88M 222.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	$45.87M -24.31% YoY	$47.64M 35.33% YoY	$67.64M 56.23% YoY	$24.84M 1.69% YoY	$60.61M 203.84% YoY	$35.20M -18.84% YoY	$43.30M -17.55% YoY	$24.43M 15.69% YoY	$19.95M -25.1% YoY	$43.37M 39.47% YoY	$52.51M -179.56% YoY	$21.11M -283.46% YoY	$26.63M -268.66% YoY	$31.10M 62.17% YoY	-$66.00M 292.92% YoY	-$11.51M -39.29% YoY	-$15.79M -71.81% YoY	$19.18M 9.37% YoY	-$16.80M -51.03% YoY	-$18.96M 187.2% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$31.74M 17.19% YoY	$80.00K 40.35% YoY	$2.343M -91.89% YoY	-$67.91M 2219.43% YoY	-$27.09M 271.7% YoY	$57.00K -95.06% YoY	$28.89M 90.49% YoY	-$2.928M -115.3% YoY	-$7.287M 33.51% YoY	$1.155M 1227.59% YoY	$15.17M -141.4% YoY	$19.14M N/A	-$5.458M -491.54% YoY	$87.00K 102.33% YoY	-$36.63M N/A	$0.00 -100.0% YoY	$1.394M -73.79% YoY	$43.00K -29.51% YoY	$0.00 -100.0% YoY	$157.0K N/A
Cash From Investing Activities	-$77.61M -11.49% YoY	-$40.28M -688.4% YoY	-$65.30M 353.25% YoY	-$92.75M 239.08% YoY	-$87.69M 221.99% YoY	$6.845M -116.21% YoY	-$14.41M -61.42% YoY	-$27.35M 1286.42% YoY	-$27.23M -15.13% YoY	-$42.22M 39.92% YoY	-$37.35M -63.61% YoY	-$1.973M -82.86% YoY	-$32.09M 122.91% YoY	-$30.17M 56.99% YoY	-$102.6M 511.0% YoY	-$11.51M -38.78% YoY	-$14.40M -71.6% YoY	-$19.22M 11.76% YoY	-$16.80M -50.74% YoY	-$18.80M 184.82% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$20.74M N/A	-$72.11M N/A	$4.573M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	N/A N/A	$2.522M -80.91% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.170M -98.43% YoY	$749.0K -103.66% YoY	$27.00K -102.07% YoY	-$20.21M 1088.24% YoY	-$74.59M 3919.07% YoY	-$20.48M 613.27% YoY	-$1.302M -37.79% YoY	-$1.701M 46.64% YoY	-$1.856M -66.43% YoY	-$2.871M -70.44% YoY	-$2.093M -84.25% YoY	-$1.160M -95.01% YoY	-$5.528M 201.91% YoY	-$9.714M 2799.7% YoY	-$13.29M -51.77% YoY	-$23.24M 201.1% YoY	-$1.831M -56.8% YoY	-$335.0K -97.67% YoY	-$27.55M 37.05% YoY	-$7.717M -181.23% YoY
NET CHANGE
Cash From Operating Activities	$47.03M 49.52% YoY	$97.25M 23.94% YoY	$87.82M 28.45% YoY	$50.06M -33.33% YoY	$31.45M -58.88% YoY	$78.47M 89.04% YoY	$68.37M -35.85% YoY	$75.08M -12.57% YoY	$76.49M -6.72% YoY	$41.51M 49.96% YoY	$106.6M 34.45% YoY	$85.88M -7.29% YoY	$82.00M 85.69% YoY	$27.68M -53.19% YoY	$79.27M 110.39% YoY	$92.63M 68.8% YoY	$44.16M 38.35% YoY	$59.13M 124.94% YoY	$37.68M -41.77% YoY	$54.88M 222.81% YoY
Cash From Investing Activities	-$77.61M -11.49% YoY	-$40.28M -688.4% YoY	-$65.30M 353.25% YoY	-$92.75M 239.08% YoY	-$87.69M 221.99% YoY	$6.845M -116.21% YoY	-$14.41M -61.42% YoY	-$27.35M 1286.42% YoY	-$27.23M -15.13% YoY	-$42.22M 39.92% YoY	-$37.35M -63.61% YoY	-$1.973M -82.86% YoY	-$32.09M 122.91% YoY	-$30.17M 56.99% YoY	-$102.6M 511.0% YoY	-$11.51M -38.78% YoY	-$14.40M -71.6% YoY	-$19.22M 11.76% YoY	-$16.80M -50.74% YoY	-$18.80M 184.82% YoY
Cash From Financing Activities	-$1.170M -98.43% YoY	$749.0K -103.66% YoY	$27.00K -102.07% YoY	-$20.21M 1088.24% YoY	-$74.59M 3919.07% YoY	-$20.48M 613.27% YoY	-$1.302M -37.79% YoY	-$1.701M 46.64% YoY	-$1.856M -66.43% YoY	-$2.871M -70.44% YoY	-$2.093M -84.25% YoY	-$1.160M -95.01% YoY	-$5.528M 201.91% YoY	-$9.714M 2799.7% YoY	-$13.29M -51.77% YoY	-$23.24M 201.1% YoY	-$1.831M -56.8% YoY	-$335.0K -97.67% YoY	-$27.55M 37.05% YoY	-$7.717M -181.23% YoY
Net Change In Cash	-$31.75M -75.73% YoY	$51.81M 18.75% YoY	$22.55M -57.18% YoY	-$62.91M -236.68% YoY	-$130.8M -376.04% YoY	$43.63M -1319.42% YoY	$52.66M -21.56% YoY	$46.03M -44.38% YoY	$47.40M 6.8% YoY	-$3.578M -123.39% YoY	$67.14M -283.16% YoY	$82.75M 42.94% YoY	$44.38M 58.88% YoY	$15.30M -59.24% YoY	-$36.66M 449.57% YoY	$57.89M 104.1% YoY	$27.93M -221.35% YoY	$37.52M -58725.0% YoY	-$6.670M -163.52% YoY	$28.36M 42.52% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$47.03M 49.52% YoY	$97.25M 23.94% YoY	$87.82M 28.45% YoY	$50.06M -33.33% YoY	$31.45M -58.88% YoY	$78.47M 89.04% YoY	$68.37M -35.85% YoY	$75.08M -12.57% YoY	$76.49M -6.72% YoY	$41.51M 49.96% YoY	$106.6M 34.45% YoY	$85.88M -7.29% YoY	$82.00M 85.69% YoY	$27.68M -53.19% YoY	$79.27M 110.39% YoY	$92.63M 68.8% YoY	$44.16M 38.35% YoY	$59.13M 124.94% YoY	$37.68M -41.77% YoY	$54.88M 222.81% YoY
Capital Expenditures	$45.87M -24.31% YoY	$47.64M 35.33% YoY	$67.64M 56.23% YoY	$24.84M 1.69% YoY	$60.61M 203.84% YoY	$35.20M -18.84% YoY	$43.30M -17.55% YoY	$24.43M 15.69% YoY	$19.95M -25.1% YoY	$43.37M 39.47% YoY	$52.51M -179.56% YoY	$21.11M -283.46% YoY	$26.63M -268.66% YoY	$31.10M 62.17% YoY	-$66.00M 292.92% YoY	-$11.51M -39.29% YoY	-$15.79M -71.81% YoY	$19.18M 9.37% YoY	-$16.80M -51.03% YoY	-$18.96M 187.2% YoY
Free Cash Flow	$1.157M -103.97% YoY	$49.62M 14.68% YoY	$20.18M -19.51% YoY	$25.22M -50.22% YoY	-$29.15M -151.56% YoY	$43.27M -2423.63% YoY	$25.07M -53.63% YoY	$50.65M -21.79% YoY	$56.54M 2.12% YoY	-$1.862M -45.51% YoY	$54.06M -62.78% YoY	$64.77M -37.81% YoY	$55.37M -7.65% YoY	-$3.417M -108.55% YoY	$145.3M 166.67% YoY	$104.1M 41.05% YoY	$59.95M -31.83% YoY	$39.96M 356.37% YoY	$54.47M -44.98% YoY	$73.83M 212.85% YoY