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Camtek Ltd. (CAMT)
NASDAQ: CAMT · Real-Time Price · USD
128.14
-5.86 (-4.37%)
At close: Sep 1, 2026, 4:00 PM EDT
128.20
+0.06 (0.05%)
After-hours: Sep 1, 2026, 7:31 PM EDT

Camtek Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
50.72118.5278.6379.9560.28
Depreciation & Amortization
11.7810.675.784.092.81
Other Amortization
1.661.091.091.090.11
Loss (Gain) From Sale of Assets
----0
Loss (Gain) From Sale of Investments
-1.62----
Stock-Based Compensation
16.8914.512.610.525.82
Provision & Write-off of Bad Debts
-0.050.030.1-0.01-0.03
Other Operating Activities
86.58-1.59-1.25-0.780.26
Change in Accounts Receivable
7.6-12.18-1.89-21.98-17.34
Change in Inventory
-8.29-32.15-13.69-9.52-21.7
Change in Accounts Payable
-13.24.2810.12-2.116.19
Change in Other Net Operating Assets
-10.2119.08-12.18-3.4624.56
Operating Cash Flow
141.87122.2479.3257.860.96
Operating Cash Flow Growth
16.06%54.10%37.24%-5.18%136.71%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-14.4-10.1-8.1-8.2-4.07
Cash Acquisitions
-1.3-101.78--
Sale (Purchase) of Intangibles
-0.4-0.26-0.17-0.1-0.11
Investment in Securities
-321.53-41.84-55.4-95.5-84
Other Investing Activities
26-558-47-32
Investing Cash Flow
-310.33-55.91-107.45-150.79-120.18

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
500---194.53
Long-Term Debt Repaid
-267.28-0.04---
Net Debt Issued (Repaid)
232.72-0.04--194.53
Issuance of Common Stock
-0.040.1800.27
Common Dividends Paid
--60.05---
Other Financing Activities
-13.73----
Financing Cash Flow
218.99-60.050.180194.8

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1.09-0.03-0.24-0.80.55
Net Cash Flow
51.626.26-28.19-93.79136.13

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
127.48112.1471.2349.656.89
Free Cash Flow Growth
13.68%57.44%43.60%-12.81%143.73%
Free Cash Flow Margin
25.70%26.13%22.59%15.46%21.10%
Free Cash Flow Per Share
2.552.271.461.031.26
Levered Free Cash Flow
83.2572.2523.3320.8142.49
Unlevered Free Cash Flow
83.3872.2223.3320.7242.65

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
14.510.4513.8111.840.56
Change in Working Capital
-24.09-20.98-17.64-37.08-8.29
SEC Filings: 10-K · 10-Q