Camtek Ltd. (CAMT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Camtek Ltd.

    NASDAQ: CAMT · Real-Time Price · USD
    113.33
    -4.18 (-3.56%)
    At close: Oct 03, 2025, 3:59 PM
    113.40
    0.06%
    After-hours: Oct 03, 2025, 07:31 PM EDT

    Camtek Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 118.52M 78.63M 79.95M 60.28M
    Depreciation & Amortization
    		 10.67M 5.78M 4.09M 2.81M
    Stock-Based Compensation
    		 14.5M 12.6M 10.52M 5.82M
    Other Working Capital
    		 19.08M -12.18M -3.46M 24.56M
    Other Non-Cash Items
    		 1.29M 1.2M 1.09M 85K
    Deferred Income Tax
    		 -1.75M -1.25M -777K 255K
    Change in Working Capital
    		 -20.98M -17.64M -37.08M -8.29M
    Operating Cash Flow
    		 122.24M 79.32M 57.8M 60.96M
    Capital Expenditures
    		 -10.1M -8.27M -8.29M -4.18M
    Cash Acquisitions
    		 1.29M -101.78M n/a n/a
    Purchase of Investments
    		 -61.56M -103.53M -142.5M -116M
    Sales Maturities Of Investments
    		 14.72M 106.13M n/a n/a
    Other Investing Acitivies
    		 -261K -173K n/a n/a
    Investing Cash Flow
    		 -55.91M -107.45M -150.79M -120.18M
    Debt Repayment
    		 -42K n/a n/a 194.53M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -60.05M n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 -60.05M 182K 3K 194.8M
    Net Cash Flow
    		 6.26M -28.19M -93.79M 136.13M
    Free Cash Flow
    		 112.14M 71.05M 49.51M 56.78M

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