Camtek Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	118.52	78.63	79.95	60.28	21.78	Upgrade
Depreciation & Amortization	10.67	5.78	4.09	2.81	2.23	Upgrade
Other Amortization	1.09	1.09	1.09	0.11	-	Upgrade
Loss (Gain) From Sale of Assets	0.26	0.01	-	0	-	Upgrade
Stock-Based Compensation	14.5	12.6	10.52	5.82	4.24	Upgrade
Provision & Write-off of Bad Debts	0.03	0.1	-0.01	-0.03	-0.09	Upgrade
Other Operating Activities	-1.85	-1.25	-0.78	0.26	0.48	Upgrade
Change in Accounts Receivable	-12.18	-1.89	-21.98	-17.34	-9.7	Upgrade
Change in Inventory	-32.15	-13.69	-9.52	-21.7	-19.33	Upgrade
Change in Accounts Payable	4.28	10.12	-2.11	6.19	15.66	Upgrade
Change in Other Net Operating Assets	19.08	-12.18	-3.46	24.56	10.48	Upgrade
Operating Cash Flow	122.24	79.32	57.8	60.96	25.75	Upgrade
Operating Cash Flow Growth	54.10%	37.24%	-5.18%	136.71%	4.57%	Upgrade
Capital Expenditures	-10.1	-8.1	-8.2	-4.07	-2.41	Upgrade
Cash Acquisitions	-	-101.78	-	-	-	Upgrade
Divestitures	1.3	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-0.26	-0.17	-0.1	-0.11	-0.22	Upgrade
Investment in Securities	-41.84	-55.4	-95.5	-84	-20.5	Upgrade
Other Investing Activities	-5	58	-47	-32	-	Upgrade
Investing Cash Flow	-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)	-0.04	-	-	194.53	-	Upgrade
Issuance of Common Stock	0.04	0.18	0	0.27	64.92	Upgrade
Common Dividends Paid	-60.05	-	-	-	-	Upgrade
Financing Cash Flow	-60.05	0.18	0	194.8	64.92	Upgrade
Foreign Exchange Rate Adjustments	-0.03	-0.24	-0.8	0.55	0.23	Upgrade
Net Cash Flow	6.26	-28.19	-93.79	136.13	67.77	Upgrade
Free Cash Flow	112.14	71.23	49.6	56.89	23.34	Upgrade
Free Cash Flow Growth	57.44%	43.60%	-12.81%	143.73%	-0.12%	Upgrade
Free Cash Flow Margin	26.13%	22.59%	15.46%	21.10%	14.98%	Upgrade
Free Cash Flow Per Share	2.27	1.46	1.03	1.26	0.58	Upgrade
Cash Income Tax Paid	10.45	13.81	11.84	0.56	0.55	Upgrade
Levered Free Cash Flow	69.92	23.74	21.13	42.49	17.81	Upgrade
Unlevered Free Cash Flow	69.51	23.33	20.72	42.65	17.9	Upgrade
Change in Working Capital	-20.98	-17.64	-37.08	-8.29	-2.88	Upgrade

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.