Camtek Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1998
Net Income	78.63	79.95	60.28	21.78	21.99	18.73	13.96	4.73	-10.11	3.34	Upgrade
Depreciation & Amortization	5.78	4.09	2.81	2.23	2.13	1.97	2.12	1.96	1.88	2.17	Upgrade
Share-Based Compensation	12.6	10.52	5.82	4.24	2.89	1.68	0.63	0.43	0.27	0.31	Upgrade
Other Operating Activities	-17.69	-36.77	-7.95	-2.5	-2.39	-5.59	-15.08	-24.47	9.71	0.14	Upgrade
Operating Cash Flow	79.32	57.8	60.96	25.75	24.63	16.79	1.64	-17.35	1.75	5.95	Upgrade
Operating Cash Flow Growth	37.24%	-5.18%	136.71%	4.57%	46.66%	926.97%	-	-	-70.60%	27.94%	Upgrade
Capital Expenditures	-8.1	-8.2	-4.07	-2.41	-1.26	-2.17	-3.14	-1.29	-2.23	-0.56	Upgrade
Acquisitions	-101.78	0	0	0	0	0	0	0	0	0	Upgrade
Change in Investments	2.6	-142.5	-116	-20.5	-51.5	0	0	7.88	1.46	-2.61	Upgrade
Other Investing Activities	-0.17	-0.1	-0.11	-0.22	1.15	-0.09	29.77	-0.35	0.1	-0.15	Upgrade
Investing Cash Flow	-107.45	-150.79	-120.18	-23.13	-51.61	-2.26	26.63	6.24	-0.66	-3.32	Upgrade
Dividends Paid	0	0	0	0	-6.55	-5.06	-5	0	0	0	Upgrade
Share Issuance / Repurchase	0.18	0	0.27	64.92	16.57	1.76	1.34	0	11.94	0.19	Upgrade
Debt Issued / Paid	0	0	194.53	0	0	0	0	0	0	0	Upgrade
Other Financing Activities	-	-	-	-	-	-	-	-0	-0.21	-0.45	Upgrade
Financing Cash Flow	0.18	0	194.8	64.92	10.02	-3.31	-3.66	-0	11.73	-0.26	Upgrade
Exchange Rate Effect	-0.24	-0.8	0.55	0.23	0.07	-0.04	-0.6	0.02	-0.21	-0.65	Upgrade
Net Cash Flow	-28.19	-93.79	136.13	67.77	-16.89	11.19	24	-11.09	12.61	1.73	Upgrade
Free Cash Flow	71.23	49.6	56.89	23.34	23.37	14.62	-1.5	-18.64	-0.48	5.39	Upgrade
Free Cash Flow Growth	43.60%	-12.81%	143.73%	-0.12%	59.81%	-	-	-	-	92.78%	Upgrade
Free Cash Flow Margin	22.58%	15.46%	21.10%	14.98%	17.44%	11.87%	-1.61%	-23.53%	-0.69%	6.10%	Upgrade
Free Cash Flow Per Share	1.59	1.12	1.30	0.59	0.62	0.40	-0.04	-0.53	-0.01	0.18	Upgrade

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).