Camtek Ltd.

NASDAQ: CAMT · Real-Time Price · USD
83.65
-3.40 (-3.91%)
At close: Aug 15, 2025, 12:48 PM

Camtek Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
118.52M 78.63M 79.95M 60.28M
Depreciation & Amortization
10.67M 5.78M 4.09M 2.81M
Stock-Based Compensation
14.5M 12.6M 10.52M 5.82M
Other Working Capital
23.36M -12.18M -3.46M 24.56M
Other Non-Cash Items
1.29M 1.2M 1.09M 85K
Deferred Income Tax
-1.75M -1.25M -777K 255K
Change in Working Capital
-20.98M -17.64M -37.08M -8.29M
Operating Cash Flow
122.24M 79.32M 57.8M 60.96M
Capital Expenditures
-10.1M -8.27M -8.29M -4.18M
Cash Acquisitions
1.29M -101.78M n/a n/a
Purchase of Investments
-61.56M -103.53M -142.5M -116M
Sales Maturities Of Investments
19.72M 106.13M n/a n/a
Other Investing Acitivies
n/a -173K -142.6M -116.11M
Investing Cash Flow
-55.91M -107.45M -150.79M -120.18M
Debt Repayment
-42K n/a n/a 194.53M
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
-60.05M n/a n/a n/a
Other Financial Acitivies
42K 182K 3K 271K
Financial Cash Flow
-60.05M 182K 3K 194.8M
Net Cash Flow
6.26M -28.19M -93.79M 136.13M
Free Cash Flow
112.14M 71.05M 49.51M 56.78M