Camtek Ltd. (CAMT)
NASDAQ: CAMT · Real-Time Price · USD
148.00
+1.85 (1.27%)
Jul 20, 2026, 2:36 PM EDT - Market open
Camtek Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 50.72 | 118.52 | 78.63 | 79.95 | 60.28 |
Depreciation & Amortization | 11.78 | 10.67 | 5.78 | 4.09 | 2.81 |
Stock-Based Compensation | 16.89 | 14.5 | 12.6 | 10.52 | 5.82 |
Other Adjustments | 86.57 | -0.47 | -0.05 | 0.31 | 0.34 |
Change in Receivables | 7.6 | -12.18 | -1.89 | -21.98 | -17.34 |
Changes in Inventories | -8.29 | -32.15 | -13.69 | -9.52 | -21.7 |
Changes in Accounts Payable | -13.2 | 4.28 | 10.12 | -2.11 | 6.19 |
Changes in Accrued Expenses | -6.4 | 22.95 | -5.41 | 2.88 | 26.96 |
Changes in Other Operating Activities | -3.81 | -3.87 | -6.77 | -6.34 | -2.39 |
Operating Cash Flow | 141.87 | 122.24 | 79.32 | 57.8 | 60.96 |
Operating Cash Flow Growth | 16.06% | 54.10% | 37.24% | -5.18% | 136.71% |
Capital Expenditures | -14.4 | -10.1 | -8.1 | -8.2 | -4.07 |
Purchases of Intangible Assets | -0.4 | -0.26 | -0.17 | -0.1 | -0.11 |
Purchases of Investments | -395.67 | -61.56 | -67.28 | -95.5 | -84 |
Proceeds from Sale of Investments | 100.15 | 14.72 | 69.88 | -47 | -32 |
Payments for Business Acquisitions | - | 1.3 | -203.56 | - | - |
Proceeds from Business Divestments | - | 1.3 | - | - | - |
Investing Cash Flow | -310.33 | -55.91 | -107.45 | -150.79 | -120.18 |
Long-Term Debt Issued | 500 | - | - | - | 194.53 |
Long-Term Debt Repaid | -266.95 | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | 233.05 | - | - | - | 194.53 |
Issuance of Common Stock | - | 0.04 | 0.18 | 0 | 0.27 |
Net Common Stock Issued (Repurchased) | - | 0.04 | 0.18 | 0 | 0.27 |
Common Dividends Paid | - | -60.05 | - | - | - |
Other Financing Activities | -14.06 | -0.04 | - | - | - |
Financing Cash Flow | 218.99 | -60.05 | 0.18 | 0 | 194.8 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.09 | -0.03 | -0.24 | -0.8 | 0.55 |
Net Cash Flow | 51.62 | 6.26 | -28.19 | -93.79 | 136.13 |
Free Cash Flow | 127.48 | 112.14 | 71.23 | 49.6 | 56.89 |
Free Cash Flow Growth | 13.68% | 57.44% | 43.60% | -12.81% | 143.73% |
FCF Margin | 25.70% | 26.12% | 22.58% | 15.46% | 21.10% |
Free Cash Flow Per Share | 2.55 | 2.27 | 1.46 | 1.03 | 1.26 |
Levered Free Cash Flow | 249.46 | 110.28 | 60.57 | 60.75 | 262.61 |
Unlevered Free Cash Flow | 89.94 | 89.36 | 40.64 | 54.69 | 67.21 |