Camtek Ltd. (TLV:CAMT)
Israel · Delayed Price · Currency is ILS · Price in ILA 40,700
-160 (-0.39%)
Oct 16, 2025, 5:24 PM IDT
Camtek Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 133.76 | 118.52 | 78.63 | 79.95 | 60.28 | 21.78 | Upgrade |
Depreciation & Amortization | 11.38 | 10.67 | 5.78 | 4.09 | 2.81 | 2.23 | Upgrade |
Other Amortization | 1.09 | 1.09 | 1.09 | 1.09 | 0.11 | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 0 | - | Upgrade |
Stock-Based Compensation | 15.58 | 14.5 | 12.6 | 10.52 | 5.82 | 4.24 | Upgrade |
Provision & Write-off of Bad Debts | -0.05 | 0.03 | 0.1 | -0.01 | -0.03 | -0.09 | Upgrade |
Other Operating Activities | -0.22 | -1.59 | -1.25 | -0.78 | 0.26 | 0.48 | Upgrade |
Change in Accounts Receivable | -44.55 | -12.18 | -1.89 | -21.98 | -17.34 | -9.7 | Upgrade |
Change in Inventory | -45.33 | -32.15 | -13.69 | -9.52 | -21.7 | -19.33 | Upgrade |
Change in Accounts Payable | 3.19 | 4.28 | 10.12 | -2.11 | 6.19 | 15.66 | Upgrade |
Change in Other Net Operating Assets | 24.37 | 19.08 | -12.18 | -3.46 | 24.56 | 10.48 | Upgrade |
Operating Cash Flow | 99.22 | 122.24 | 79.32 | 57.8 | 60.96 | 25.75 | Upgrade |
Operating Cash Flow Growth | -15.02% | 54.10% | 37.24% | -5.18% | 136.71% | 4.57% | Upgrade |
Capital Expenditures | -10.6 | -10.1 | -8.1 | -8.2 | -4.07 | -2.41 | Upgrade |
Cash Acquisitions | -1.3 | - | -101.78 | - | - | - | Upgrade |
Divestitures | 1.3 | 1.3 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.36 | -0.26 | -0.17 | -0.1 | -0.11 | -0.22 | Upgrade |
Investment in Securities | 21.92 | -41.84 | -55.4 | -95.5 | -84 | -20.5 | Upgrade |
Other Investing Activities | -5 | -5 | 58 | -47 | -32 | - | Upgrade |
Investing Cash Flow | 5.97 | -55.91 | -107.45 | -150.79 | -120.18 | -23.13 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 194.53 | - | Upgrade |
Long-Term Debt Repaid | - | -0.04 | - | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -0.1 | -0.04 | - | - | 194.53 | - | Upgrade |
Issuance of Common Stock | 0.01 | 0.04 | 0.18 | 0 | 0.27 | 64.92 | Upgrade |
Common Dividends Paid | - | -60.05 | - | - | - | - | Upgrade |
Financing Cash Flow | -0.09 | -60.05 | 0.18 | 0 | 194.8 | 64.92 | Upgrade |
Foreign Exchange Rate Adjustments | 0.73 | -0.03 | -0.24 | -0.8 | 0.55 | 0.23 | Upgrade |
Net Cash Flow | 105.83 | 6.26 | -28.19 | -93.79 | 136.13 | 67.77 | Upgrade |
Free Cash Flow | 88.62 | 112.14 | 71.23 | 49.6 | 56.89 | 23.34 | Upgrade |
Free Cash Flow Growth | -18.17% | 57.44% | 43.60% | -12.81% | 143.73% | -0.12% | Upgrade |
Free Cash Flow Margin | 18.79% | 26.13% | 22.59% | 15.46% | 21.10% | 14.98% | Upgrade |
Free Cash Flow Per Share | 1.79 | 2.27 | 1.46 | 1.03 | 1.26 | 0.58 | Upgrade |
Cash Income Tax Paid | 13.33 | 10.45 | 13.81 | 11.84 | 0.56 | 0.55 | Upgrade |
Levered Free Cash Flow | 44.25 | 69.92 | 23.74 | 21.13 | 42.49 | 17.81 | Upgrade |
Unlevered Free Cash Flow | 43.94 | 69.51 | 23.33 | 20.72 | 42.65 | 17.9 | Upgrade |
Change in Working Capital | -62.32 | -20.98 | -17.64 | -37.08 | -8.29 | -2.88 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.