Camtek Ltd.
(CAMT)
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At close: undefined
89.69
1.45%
Pre-market Jan 07, 2025, 07:12 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
| Net Income | 78.63M | 79.95M | 60.28M | 21.78M | 21.99M | 18.73M | 13.96M | 4.73M | -10.11M | 3.34M | 7.00K | 3.00K | 5.38M | 2.82M | -11.84M | -9.56M | -7.69M | 11.60M | 2.70M | 10.80M | -1.57M | -11.30M | -3.71M | 10.89M | 625.00K |
| Depreciation & Amortization | 5.78M | 4.09M | 2.81M | 2.23M | 2.13M | 1.97M | 2.12M | 2.14M | 2.06M | 2.17M | 2.59M | 2.13M | 2.37M | 2.26M | 2.14M | 1.95M | 1.31M | 1.56M | 785.00K | 875.00K | 884.00K | 890.00K | 846.00K | 522.00K | 474.00K |
| Stock-Based Compensation | 12.60M | 10.52M | 5.82M | 4.24M | 2.89M | 1.68M | 634.00K | 429.00K | 270.00K | 308.00K | 380.00K | 401.00K | 417.00K | 155.00K | 148.00K | 271.00K | 766.00K | 127.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -12.18M | -3.46M | 24.56M | 10.48M | -3.64M | 6.89M | 1.77M | -12.86M | 17.18M | -1.73M | 2.42M | -4.10M | -475.00K | 5.85M | 600.00K | 3.00K | 802.00K | 7.09M | -3.78M | -2.08M | -708.00K | -2.77M | -10.09M | 2.52M | 1.56M |
| Other Non-Cash Items | 1.20M | 1.09M | 85.00K | -87.00K | -1.13M | 324.00K | -11.25M | -4.95M | 750.00K | 702.00K | -1.07M | 2.61M | 2.00M | 1.66M | 1.26M | 725.00K | 178.00K | 647.00K | -6.00K | -194.00K | 3.00K | 70.00K | 3.72M | 33.00K | 88.00K |
| Deferred Income Tax | -1.25M | -777.00K | 255.00K | 476.00K | 1.53M | 1.70M | 6.00K | -45.00K | -2.38M | 164.00K | -1.44M | -232.00K | -36.00K | -40.00K | 5.00K | 570.00K | -59.00K | -109.00K | n/a | n/a | n/a | 550.00K | 89.00K | 121.00K | n/a |
| Change in Working Capital | -17.64M | -37.08M | -8.29M | -2.88M | -2.78M | -7.61M | -3.84M | -19.66M | 10.95M | -729.00K | 4.19M | -959.00K | -330.00K | -6.89M | 12.23M | 3.14M | 4.22M | -13.08M | -3.83M | -13.28M | -2.37M | 2.13M | -10.37M | -1.61M | -1.58M |
| Operating Cash Flow | 79.32M | 57.80M | 60.96M | 25.75M | 24.63M | 16.79M | 1.64M | -17.35M | 1.53M | 5.95M | 4.65M | 3.95M | 9.80M | -39.00K | 3.94M | -2.90M | -1.28M | 751.00K | -349.00K | -1.80M | -3.05M | -7.66M | -9.42M | 9.96M | -391.00K |
| Capital Expenditures | -8.27M | -8.29M | -4.18M | -2.63M | -1.36M | -2.33M | -3.22M | -1.64M | -1.90M | -717.00K | -2.00M | -2.26M | -1.55M | -1.89M | -414.00K | -1.37M | -3.40M | -1.70M | -673.00K | -829.00K | -220.00K | -240.00K | -7.43M | -1.71M | -1.42M |
| Acquisitions | -101.78M | n/a | n/a | n/a | n/a | 76.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.00K | 352.00K | n/a | -18.00K | n/a | n/a | n/a | n/a | -1.19M | n/a | n/a |
| Purchase of Investments | -103.53M | -142.50M | -116.00M | -20.50M | -51.50M | n/a | n/a | n/a | n/a | -2.61M | n/a | -3.79M | n/a | n/a | n/a | -397.00K | -6.77M | -3.89M | -2.10M | n/a | n/a | n/a | -20.69M | -33.37M | n/a |
| Sales Maturities Of Investments | 106.13M | n/a | n/a | n/a | n/a | n/a | n/a | 7.88M | 1.46M | n/a | 1.16M | n/a | n/a | n/a | n/a | 2.88M | 6.42M | 3.90M | n/a | n/a | 10.92M | n/a | 33.75M | 6.52M | n/a |
| Other Investing Acitivies | -173.00K | -142.60M | -116.11M | -20.72M | 1.26M | 76.00K | 29.85M | -164.00K | 1.56M | -2.76M | 1.02M | -4.01M | 1.07M | -5.17M | -616.00K | -352.00K | 40.00K | 18.00K | 18.00K | 25.00K | 39.00K | 2.90M | 80.00K | 105.00K | 47.00K |
| Investing Cash Flow | -107.45M | -150.79M | -120.18M | -23.13M | -51.60M | -2.26M | 26.63M | 6.24M | -443.00K | -3.32M | -839.00K | -6.05M | -472.00K | -7.07M | -427.00K | 1.10M | -3.71M | -1.69M | -2.76M | -804.00K | 10.74M | 2.66M | 4.52M | -28.45M | -1.37M |
| Debt Repayment | n/a | n/a | 194.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.25M | -540.00K | 4.25M | 893.00K | -3.65M | -167.00K | n/a | n/a | 2.67M | 35.00K | 2.25M | n/a | 2.80M | -5.86M | 3.70M |
| Common Stock Repurchased | 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 | -905.00K | n/a | n/a | n/a | -1.12M | n/a | 5.68M | -592.00K | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | -6.55M | -5.06M | -5.00M | 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 Financial Acitivies | 182.00K | 3.00K | 271.00K | 629.00K | 542.00K | 1.76M | 1.34M | -4.00K | -172.00K | -258.00K | 265.00K | -620.00K | -1.03M | -233.00K | 362.00K | n/a | n/a | n/a | n/a | n/a | n/a | 860.00K | -114.00K | -2.40M | -2.00M |
| Financial Cash Flow | 182.00K | 3.00K | 194.80M | 64.92M | 10.02M | -3.31M | -3.66M | -4.00K | 11.73M | -258.00K | -5.99M | -1.16M | 3.37M | 660.00K | -3.65M | -1.07M | 32.00K | 15.15M | 2.68M | -1.09M | 2.25M | 860.00K | 2.14M | 27.75M | 1.98M |
| Net Cash Flow | -28.19M | -93.79M | 136.13M | 67.77M | -16.89M | 11.19M | 24.00M | -11.09M | 12.61M | 1.73M | -2.37M | -3.32M | 12.61M | -6.22M | -147.00K | -2.65M | -4.76M | 14.64M | -427.00K | -3.70M | 9.94M | -4.13M | -2.76M | 9.26M | 210.00K |
| Free Cash Flow | 71.05M | 49.51M | 56.78M | 23.13M | 23.26M | 14.46M | -1.59M | -18.99M | -375.00K | 5.24M | 2.65M | 1.69M | 8.25M | -1.93M | 3.53M | -4.27M | -4.69M | -945.00K | -1.02M | -2.63M | -3.27M | -7.90M | -16.86M | 8.25M | -1.81M |