Camtek Ltd. (CAMT)
NASDAQ: CAMT · Real-Time Price · USD
59.14
+0.51 (0.87%)
At close: Apr 1, 2025, 4:00 PM
59.98
+0.84 (1.43%)
After-hours: Apr 1, 2025, 7:07 PM EDT

Camtek Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
118.5278.6379.9560.2821.78
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Depreciation & Amortization
10.675.784.092.812.23
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Other Amortization
1.091.091.090.11-
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Loss (Gain) From Sale of Assets
0.260.01-0-
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Stock-Based Compensation
14.512.610.525.824.24
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Provision & Write-off of Bad Debts
0.030.1-0.01-0.03-0.09
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Other Operating Activities
-1.85-1.25-0.780.260.48
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Change in Accounts Receivable
-12.18-1.89-21.98-17.34-9.7
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Change in Inventory
-32.15-13.69-9.52-21.7-19.33
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Change in Accounts Payable
4.2810.12-2.116.1915.66
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Change in Other Net Operating Assets
19.08-12.18-3.4624.5610.48
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Operating Cash Flow
122.2479.3257.860.9625.75
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Operating Cash Flow Growth
54.10%37.24%-5.18%136.71%4.57%
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Capital Expenditures
-10.1-8.1-8.2-4.07-2.41
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Cash Acquisitions
--101.78---
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Divestitures
1.3----
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Sale (Purchase) of Intangibles
-0.26-0.17-0.1-0.11-0.22
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Investment in Securities
-41.84-55.4-95.5-84-20.5
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Other Investing Activities
-558-47-32-
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Investing Cash Flow
-55.91-107.45-150.79-120.18-23.13
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Long-Term Debt Issued
---194.53-
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Long-Term Debt Repaid
-0.04----
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Net Debt Issued (Repaid)
-0.04--194.53-
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Issuance of Common Stock
0.040.1800.2764.92
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Common Dividends Paid
-60.05----
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Financing Cash Flow
-60.050.180194.864.92
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Foreign Exchange Rate Adjustments
-0.03-0.24-0.80.550.23
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Net Cash Flow
6.26-28.19-93.79136.1367.77
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Free Cash Flow
112.1471.2349.656.8923.34
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Free Cash Flow Growth
57.44%43.60%-12.81%143.73%-0.12%
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Free Cash Flow Margin
26.13%22.59%15.46%21.10%14.98%
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Free Cash Flow Per Share
2.271.461.031.260.58
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Cash Income Tax Paid
10.4513.8111.840.560.55
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Levered Free Cash Flow
69.9223.7421.1342.4917.81
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Unlevered Free Cash Flow
69.5123.3320.7242.6517.9
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Change in Net Working Capital
12.8327.6636.546.110.08
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q