Camtek Ltd. (CAMT)

AI Score

Unlock

66.81

2.84 (4.44%)

At close: Apr 24, 2025, 3:59 PM

66.94

0.19%

Pre-market: Apr 25, 2025, 07:10 AM EDT

Camtek Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jul 27, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	33.01M	32.74M	27.96M	24.8M	20.79M	22.06M	18.54M	17.25M	21.67M	20.71M	19.18M	18.38M	12.76M	18.5M	15.65M	13.36M	7.67M	6.02M	5.31M	2.78M	4.61M	4.16M	7.19M	6.03M	5.77M	5.09M	4.33M	3.53M	2.86M	11.68M	-3.88M	3.3M	2.35M	1.08M	1.28M	24K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	829K	704K	648K	n/a	609K	568K	531K	n/a	557K	526K	498K	n/a	n/a	n/a	471K	n/a	n/a	n/a	520K	496K	n/a	n/a	522K	452K
Stock-Based Compensation	3.78M	3.61M	4.08M	3.12M	2.94M	3.14M	3.33M	3.19M	2.37M	2.56M	2.93M	2.67M	1.62M	1.51M	1.47M	1.21M	1.17M	1.3M	951K	817K	824K	818K	605K	645K	653K	634K	249K	146K	358K	92K	114K	115K	110K	118K	122K	79K
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.8M	4.41M	12.18M	n/a	6.45M	-3.2M	6.14M	n/a	326K	-196K	1.87M	n/a	n/a	n/a	1.68M	n/a	n/a	n/a	15.36M	-360K	n/a	n/a	-733K	-77K
Other Non-Cash Items	-36.79M	-36.36M	-32.04M	-27.92M	-23.73M	-25.2M	-21.87M	-20.44M	-24.04M	-23.27M	-22.11M	-21.04M	87K	-3.63M	22K	-14.57M	-8K	-166K	4.54M	-3.6M	354K	126K	-1.28M	-6.67M	-6.43M	-5.73M	48K	-3.68M	-3.22M	-11.77M	2.17M	2.11M	-2.46M	-1.2M	93K	37K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-449K	36K	60K	n/a	-262K	512K	296K	n/a	455K	255K	266K	n/a	n/a	n/a	526K	n/a	n/a	n/a	-5.47M	n/a	n/a	n/a	120K	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.98M	-4.25M	2.05M	n/a	-850K	-3.36M	4.04M	n/a	-126K	-1.09M	-260K	n/a	n/a	n/a	-6.59M	n/a	n/a	n/a	11.43M	-99K	n/a	n/a	-3.73M	-5.07M
Operating Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	3.33M	n/a	n/a	2.56M	17.12M	n/a	21.82M	16.51M	19.89M	n/a	8.33M	4.96M	11.13M	n/a	6.49M	4.74M	7.02M	n/a	n/a	n/a	-985K	n/a	n/a	n/a	3.8M	5.92M	n/a	n/a	-1.59M	-4.47M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.6M	-1.26M	-815K	n/a	-1.04M	-685K	-487K	n/a	-176K	-466K	-231K	n/a	n/a	n/a	-846K	n/a	n/a	n/a	-987K	-1.18M	n/a	n/a	-317K	-293K
Cash 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	144.06M	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	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-91M	n/a	n/a	n/a	8M	-11M	-27.5M	n/a	-27.5M	-24M	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
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-28M	22M	6M	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	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-116.06M	21.98M	-13K	n/a	-20K	-70K	-122K	n/a	-27.5M	-40K	1.22M	n/a	n/a	n/a	66K	n/a	n/a	n/a	-27K	-12K	n/a	n/a	-34K	-146K
Investing 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	-92.6M	20.74M	5.18M	n/a	6.96M	-11.69M	-27.99M	n/a	-27.68M	-24.47M	1.03M	n/a	n/a	n/a	-770K	n/a	n/a	n/a	-1M	-1.19M	n/a	n/a	-317K	-439K
Debt Repayment	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	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 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	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	n/a
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	n/a	-6.55M	n/a	n/a	n/a	n/a	-5.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	194.54M	53K	44K	n/a	110K	185K	276K	n/a	151K	65K	138K	n/a	n/a	n/a	615K	n/a	n/a	n/a	182K	n/a	n/a	n/a	n/a	n/a
Financial 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	194.54M	53K	45K	n/a	64.4M	185K	276K	n/a	151K	-6.49M	16.16M	n/a	n/a	n/a	-4.45M	n/a	n/a	n/a	182K	n/a	n/a	n/a	n/a	n/a
Net Cash Flow	n/a	n/a	n/a	n/a	-47.62M	-65.2M	43.59M	n/a	n/a	32.22M	17.12M	n/a	124.09M	37.51M	25.39M	n/a	79.77M	-6.43M	-16.62M	n/a	-20.99M	-26.23M	24.24M	n/a	n/a	n/a	-5.97M	n/a	n/a	n/a	2.85M	4.54M	n/a	n/a	-1.83M	-5.06M
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	3.33M	n/a	n/a	2.56M	17.12M	n/a	20.22M	15.25M	19.08M	n/a	7.29M	4.27M	10.64M	n/a	6.32M	4.27M	6.79M	n/a	n/a	n/a	-1.83M	n/a	n/a	n/a	2.82M	4.74M	n/a	n/a	-1.91M	-4.77M