Camtek Ltd. (CAMT)
NASDAQ: CAMT
· Real-Time Price · USD
81.74
-0.68 (-0.83%)
At close: Aug 21, 2025, 3:59 PM
80.73
-1.24%
Pre-market: Aug 22, 2025, 04:09 AM EDT
Camtek Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| 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 | 128.03M | 118.52M | 106.3M | 95.61M | 86.19M | 78.63M | 79.52M | 78.17M | 78.82M | 79.95M | 71.04M | 68.83M | 65.3M | 60.28M | 55.18M | 42.7M | 32.36M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 829K | 1.53M | 2.18M | 2.18M | 1.96M | 1.82M | 1.71M |
Stock-Based Compensation | 15.18M | 14.59M | 13.75M | 13.28M | 12.52M | 12.6M | 12.03M | 11.45M | 11.05M | 10.52M | 9.77M | 8.73M | 7.27M | 5.82M | 5.36M | 5.15M | 4.63M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.8M | 7.2M | 19.39M | 19.39M | 23.04M | 15.43M | 9.39M |
Other Non-Cash Items | -143.21M | -133.1M | -120.05M | -108.89M | -98.71M | -91.23M | -91.54M | -89.62M | -89.87M | -90.47M | -66.34M | -46.69M | -24.56M | -18.09M | -18.18M | -14.72M | -10.2M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -449K | -413K | -353K | -353K | -166K | 310K | 546K |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.98M | 2.73M | 4.78M | 4.78M | -3.05M | -2.16M | -171K |
Operating Cash Flow | n/a | n/a | n/a | n/a | 3.33M | 3.33M | 3.33M | 5.89M | 19.68M | 19.68M | 41.51M | 55.46M | 58.23M | 58.23M | 44.73M | 33.18M | 24.41M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.6M | -2.86M | -3.68M | -3.68M | -3.12M | -2.54M | -2.21M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 144.06M | 144.06M | 144.06M | 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 | -91M | -91M | -91M | -91M | 8M | -3M | -30.5M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -28M | -6M | n/a | n/a | 28M | 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 | -116.06M | -94.08M | -94.09M | -94.09M | 21.95M | -103K | -212K |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -92.6M | -71.86M | -66.68M | -66.68M | 32.88M | 460K | -32.71M |
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 | 194.54M | 194.59M | 194.64M | 194.64M | 207K | 339K | 571K |
Financial Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 194.54M | 194.59M | 194.64M | 194.64M | 64.5M | 64.63M | 64.86M |
Net Cash Flow | n/a | n/a | -47.62M | -112.82M | -69.23M | -69.23M | -21.61M | 75.81M | 49.35M | 49.35M | 173.44M | 178.73M | 187M | 187M | 142.68M | 98.74M | 56.73M |
Free Cash Flow | n/a | n/a | n/a | n/a | 3.33M | 3.33M | 3.33M | 5.89M | 19.68M | 19.68M | 39.91M | 52.59M | 54.55M | 54.55M | 41.62M | 30.64M | 22.2M |