Camtek Ltd. (CAMT)

Camtek Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	78.63	79.95	60.28	21.78	21.99
Depreciation & Amortization	5.78	4.09	2.81	2.23	2.13
Share-Based Compensation	12.6	10.52	5.82	4.24	2.89
Other Operating Activities	-17.69	-36.77	-7.95	-2.5	-2.39
Operating Cash Flow	79.32	57.8	60.96	25.75	24.63
Operating Cash Flow Growth	37.24%	-5.18%	136.71%	4.57%	46.66%
Capital Expenditures	-8.1	-8.2	-4.07	-2.41	-1.26
Acquisitions	-101.78	0	0	0	0
Change in Investments	2.6	-142.5	-116	-20.5	-51.5
Other Investing Activities	-0.17	-0.1	-0.11	-0.22	1.15
Investing Cash Flow	-107.45	-150.79	-120.18	-23.13	-51.61
Dividends Paid	0	0	0	0	-6.55
Share Issuance / Repurchase	0.18	0	0.27	64.92	16.57
Debt Issued / Paid	0	0	194.53	0	0
Financing Cash Flow	0.18	0	194.8	64.92	10.02
Exchange Rate Effect	-0.24	-0.8	0.55	0.23	0.07
Net Cash Flow	-28.19	-93.79	136.13	67.77	-16.89
Free Cash Flow	71.23	49.6	56.89	23.34	23.37
Free Cash Flow Growth	43.60%	-12.81%	143.73%	-0.12%	59.81%
Free Cash Flow Margin	22.58%	15.46%	21.10%	14.98%	17.44%
Free Cash Flow Per Share	1.59	1.12	1.30	0.59	0.62

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).