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    Camtek Ltd.

    NASDAQ: CAMT · Real-Time Price · USD
    82.42
    -0.94 (-1.13%)
    At close: Aug 20, 2025, 3:59 PM
    82.42
    0.00%
    After-hours: Aug 20, 2025, 04:20 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 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jul 27, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 34.31M 33.01M 32.74M 27.96M 24.8M 20.79M 22.06M 18.54M 17.25M 21.67M 20.71M 19.18M 18.38M 12.76M 18.5M 15.65M 13.36M
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 829K 704K 648K n/a
    Stock-Based Compensation
    		 3.71M 3.78M 3.61M 4.08M 3.12M 2.94M 3.14M 3.33M 3.19M 2.37M 2.56M 2.93M 2.67M 1.62M 1.51M 1.47M 1.21M
    Other Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.8M 4.41M 12.18M n/a
    Other Non-Cash Items
    		 -38.02M -36.79M -36.36M -32.04M -27.92M -23.73M -25.2M -21.87M -20.44M -24.04M -23.27M -22.11M -21.04M 87K -3.63M 22K -14.57M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -449K 36K 60K n/a
    Change in Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 6.98M -4.25M 2.05M n/a
    Operating Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a 3.33M n/a n/a 2.56M 17.12M n/a 21.82M 16.51M 19.89M n/a
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.6M -1.26M -815K n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 144.06M n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -91M n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -28M 22M 6M n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -116.06M 21.98M -13K n/a
    Investing Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -92.6M 20.74M 5.18M n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 194.54M 53K 44K n/a
    Financial Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 194.54M 53K 45K n/a
    Net Cash Flow
    		 n/a n/a n/a n/a n/a -47.62M -65.2M 43.59M n/a n/a 32.22M 17.12M n/a 124.09M 37.51M 25.39M n/a
    Free Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a 3.33M n/a n/a 2.56M 17.12M n/a 20.22M 15.25M 19.08M n/a

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