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
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
Net Income	133.76	118.52	78.63	79.95	60.28	21.78
Depreciation & Amortization	11.38	10.67	5.78	4.09	2.81	2.23
Stock-Based Compensation	15.58	14.5	12.6	10.52	5.82	4.24
Other Adjustments	0.82	-0.47	-0.05	0.31	0.34	0.39
Change in Receivables	-44.55	-12.18	-1.89	-21.98	-17.34	-9.7
Changes in Inventories	-45.33	-32.15	-13.69	-9.52	-21.7	-19.33
Changes in Accounts Payable	3.19	4.28	10.12	-2.11	6.19	15.66
Changes in Accrued Expenses	18.54	22.95	-5.41	2.88	26.96	10.91
Changes in Other Operating Activities	5.83	-3.87	-6.77	-6.34	-2.38	-0.43
Operating Cash Flow	99.22	122.24	79.32	57.8	60.96	25.75
Operating Cash Flow Growth	-15.02%	54.10%	37.24%	-5.18%	136.71%	4.57%
Capital Expenditures	-10.6	-10.1	-8.1	-8.2	-4.07	-2.41
Purchases of Intangible Assets	-0.36	-0.26	-0.17	-0.1	-0.11	-0.22
Purchases of Investments	-45.81	-45.81	-103.53	-	-	-20.5
Proceeds from Sale of Investments	62.74	-1.03	106.13	-142.5	-116	-
Payments for Business Acquisitions	-	-	-101.78	-	-	-
Proceeds from Business Divestments	-	1.3	-	-	-	-
Investing Cash Flow	5.97	-55.91	-107.45	-150.79	-120.18	-23.13
Long-Term Debt Issued	-	-	-	-	194.53	-
Net Long-Term Debt Issued (Repaid)	-	-	-	-	194.53	-
Issuance of Common Stock	0.01	0.04	0.18	0	0.27	64.92
Net Common Stock Issued (Repurchased)	0.01	0.04	0.18	0	0.27	64.92
Common Dividends Paid	-	-60.05	-	-	-	-
Other Financing Activities	-0.1	-0.04	-	-	-	-
Financing Cash Flow	-0.09	-60.05	0.18	0	194.8	64.92
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.73	-0.03	-0.24	-0.8	0.55	0.23
Net Cash Flow	105.83	6.26	-28.19	-93.79	136.13	67.77
Free Cash Flow	88.62	112.14	71.23	49.6	56.89	23.34
Free Cash Flow Growth	-20.97%	57.44%	43.60%	-12.81%	143.73%	-0.12%
FCF Margin	18.79%	26.12%	22.58%	15.46%	21.10%	14.98%
Free Cash Flow Per Share	1.79	2.27	1.46	1.03	1.26	0.58
Levered Free Cash Flow	116.77	110.28	60.57	60.75	262.62	28.41
Unlevered Free Cash Flow	101.67	89.36	40.64	54.69	67.22	27.69

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.