Camtek Ltd. (CAMT)

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66.81

2.84 (4.44%)

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

67.07

0.38%

Pre-market: Apr 25, 2025, 07:00 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	118.52M	106.3M	95.61M	86.19M	78.63M	79.52M	78.17M	78.82M	79.95M	71.04M	68.83M	65.3M	60.28M	55.18M	42.7M	32.36M	21.78M	18.72M	16.86M	18.74M	21.99M	23.15M	24.08M	21.22M	18.73M	15.82M	22.41M	14.2M	13.96M	13.45M	2.85M	8.01M	4.73M	-9.42M	-9.5M	-10.14M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	829K	1.53M	2.18M	2.18M	1.96M	1.82M	1.71M	1.71M	1.66M	1.61M	1.58M	1.58M	1.02M	498K	471K	471K	471K	471K	520K	1.02M	1.02M	1.02M	1.02M	974K	974K	974K	967K
Stock-Based Compensation	14.59M	13.75M	13.28M	12.52M	12.6M	12.03M	11.45M	11.05M	10.52M	9.77M	8.73M	7.27M	5.82M	5.36M	5.15M	4.63M	4.24M	3.89M	3.41M	3.06M	2.89M	2.72M	2.54M	2.18M	1.68M	1.39M	845K	710K	679K	431K	457K	465K	429K	377K	351K	285K
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.8M	7.2M	19.39M	19.39M	23.04M	15.43M	9.39M	9.39M	3.26M	6.27M	2M	2M	1.68M	1.87M	1.68M	1.68M	1.68M	1.68M	15.36M	14.99M	14.99M	14.99M	-1.09M	-810K	-810K	-810K	-1.46M
Other Non-Cash Items	-133.1M	-120.05M	-108.89M	-98.71M	-91.23M	-91.54M	-89.62M	-89.87M	-90.47M	-66.34M	-46.69M	-24.56M	-18.09M	-18.18M	-14.72M	-10.2M	772K	1.13M	1.43M	-4.4M	-7.47M	-14.25M	-20.11M	-18.78M	-15.79M	-12.58M	-18.62M	-16.5M	-10.71M	-9.95M	629K	-1.45M	-3.52M	10.68M	10.79M	10.82M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-449K	-413K	-353K	-353K	-166K	310K	546K	546K	1.26M	1.01M	976K	976K	521K	266K	526K	526K	526K	526K	-5.47M	-5.47M	-5.47M	-5.47M	120K	120K	120K	120K	60K
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.98M	2.73M	4.78M	4.78M	-3.05M	-2.16M	-171K	-171K	553K	2.82M	-1.48M	-1.48M	-1.35M	-260K	-6.59M	-6.59M	-6.59M	-6.59M	11.43M	11.33M	11.33M	11.33M	-3.83M	-8.8M	-8.8M	-8.8M	-8.49M
Operating Cash Flow	n/a	n/a	n/a	3.33M	3.33M	3.33M	5.89M	19.68M	19.68M	41.51M	55.46M	58.23M	58.23M	44.73M	33.18M	24.41M	24.41M	22.58M	22.36M	18.25M	18.25M	11.75M	7.02M	-985K	-985K	-985K	-985K	3.8M	9.72M	9.72M	9.72M	4.33M	-6.06M	-6.06M	-6.06M	-6.5M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.6M	-2.86M	-3.68M	-3.68M	-3.12M	-2.54M	-2.21M	-2.21M	-1.35M	-1.13M	-873K	-873K	-697K	-231K	-846K	-846K	-846K	-846K	-987K	-2.17M	-2.17M	-2.17M	-1.5M	-610K	-610K	-610K	-658K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	144.06M	144.06M	144.06M	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	-91M	-91M	-91M	-91M	8M	-3M	-30.5M	-30.5M	-66M	-79M	-51.5M	-51.5M	-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	-28M	-6M	n/a	n/a	28M	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	729K
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-116.06M	-94.08M	-94.09M	-94.09M	21.95M	-103K	-212K	-212K	-27.69M	-27.66M	-26.32M	-26.32M	1.18M	1.22M	66K	66K	66K	66K	-27K	-39K	-39K	-39K	-46K	-180K	-180K	-180K	-180K
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-92.6M	-71.86M	-66.68M	-66.68M	32.88M	460K	-32.71M	-32.71M	-67.35M	-80.13M	-51.12M	-51.12M	-23.44M	1.03M	-770K	-770K	-770K	-770K	-1M	-2.19M	-2.19M	-2.19M	-1.51M	-756K	-756K	-756K	-75K
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	-6.55M	-6.55M	-6.55M	-6.55M	n/a	-5.06M	-5.06M	-5.06M	-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	194.54M	194.59M	194.64M	194.64M	207K	339K	571K	571K	612K	492K	354K	354K	203K	138K	615K	615K	615K	615K	182K	182K	182K	182K	n/a	n/a	n/a	n/a	-88K
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	194.54M	194.59M	194.64M	194.64M	64.5M	64.63M	64.86M	64.86M	612K	-6.06M	9.83M	9.83M	9.68M	16.16M	-4.45M	-4.45M	-4.45M	-4.45M	182K	182K	182K	182K	n/a	n/a	n/a	n/a	11.95M
Net Cash Flow	n/a	-47.62M	-112.82M	-69.23M	-69.23M	-21.61M	75.81M	49.35M	49.35M	173.44M	178.73M	187M	187M	142.68M	98.74M	56.73M	56.73M	-44.04M	-63.84M	-22.98M	-22.98M	-1.99M	24.24M	-5.97M	-5.97M	-5.97M	-5.97M	2.85M	7.38M	7.38M	7.38M	2.7M	-6.89M	-6.89M	-6.89M	5.17M
Free Cash Flow	n/a	n/a	n/a	3.33M	3.33M	3.33M	5.89M	19.68M	19.68M	39.91M	52.59M	54.55M	54.55M	41.62M	30.64M	22.2M	22.2M	21.23M	21.23M	17.37M	17.37M	11.05M	6.79M	-1.83M	-1.83M	-1.83M	-1.83M	2.82M	7.56M	7.56M	7.56M	2.83M	-6.67M	-6.67M	-6.67M	-7.16M