Camtek Ltd. (CAMT)
NASDAQ: CAMT · Real-Time Price · USD
184.06
+3.54 (1.96%)
Apr 29, 2026, 9:43 AM 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 50.72 | 118.52 | 78.63 | 79.95 | 60.28 | Upgrade
|
| Depreciation & Amortization | 11.78 | 10.67 | 5.78 | 4.09 | 2.81 | Upgrade
|
| Other Amortization | 1.66 | 1.09 | 1.09 | 1.09 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.62 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 16.89 | 14.5 | 12.6 | 10.52 | 5.82 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.05 | 0.03 | 0.1 | -0.01 | -0.03 | Upgrade
|
| Other Operating Activities | 86.58 | -1.59 | -1.25 | -0.78 | 0.26 | Upgrade
|
| Change in Accounts Receivable | 7.6 | -12.18 | -1.89 | -21.98 | -17.34 | Upgrade
|
| Change in Inventory | -8.29 | -32.15 | -13.69 | -9.52 | -21.7 | Upgrade
|
| Change in Accounts Payable | -13.2 | 4.28 | 10.12 | -2.11 | 6.19 | Upgrade
|
| Change in Other Net Operating Assets | -10.21 | 19.08 | -12.18 | -3.46 | 24.56 | Upgrade
|
| Operating Cash Flow | 141.87 | 122.24 | 79.32 | 57.8 | 60.96 | Upgrade
|
| Operating Cash Flow Growth | 16.06% | 54.10% | 37.24% | -5.18% | 136.71% | Upgrade
|
| Capital Expenditures | -14.4 | -10.1 | -8.1 | -8.2 | -4.07 | Upgrade
|
| Cash Acquisitions | - | 1.3 | -101.78 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.4 | -0.26 | -0.17 | -0.1 | -0.11 | Upgrade
|
| Investment in Securities | -321.53 | -41.84 | -55.4 | -95.5 | -84 | Upgrade
|
| Other Investing Activities | 26 | -5 | 58 | -47 | -32 | Upgrade
|
| Investing Cash Flow | -310.33 | -55.91 | -107.45 | -150.79 | -120.18 | Upgrade
|
| Long-Term Debt Issued | 500 | - | - | - | 194.53 | Upgrade
|
| Long-Term Debt Repaid | -267.28 | -0.04 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 232.72 | -0.04 | - | - | 194.53 | Upgrade
|
| Issuance of Common Stock | - | 0.04 | 0.18 | 0 | 0.27 | Upgrade
|
| Common Dividends Paid | - | -60.05 | - | - | - | Upgrade
|
| Other Financing Activities | -13.73 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 218.99 | -60.05 | 0.18 | 0 | 194.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.09 | -0.03 | -0.24 | -0.8 | 0.55 | Upgrade
|
| Net Cash Flow | 51.62 | 6.26 | -28.19 | -93.79 | 136.13 | Upgrade
|
| Free Cash Flow | 127.48 | 112.14 | 71.23 | 49.6 | 56.89 | Upgrade
|
| Free Cash Flow Growth | 13.68% | 57.44% | 43.60% | -12.81% | 143.73% | Upgrade
|
| Free Cash Flow Margin | 25.70% | 26.13% | 22.59% | 15.46% | 21.10% | Upgrade
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| Free Cash Flow Per Share | 2.55 | 2.27 | 1.46 | 1.03 | 1.26 | Upgrade
|
| Cash Income Tax Paid | 14.5 | 10.45 | 13.81 | 11.84 | 0.56 | Upgrade
|
| Levered Free Cash Flow | 83.25 | 72.25 | 23.33 | 20.81 | 42.49 | Upgrade
|
| Unlevered Free Cash Flow | 83.38 | 72.22 | 23.33 | 20.72 | 42.65 | Upgrade
|
| Change in Working Capital | -24.09 | -20.98 | -17.64 | -37.08 | -8.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.