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Camtek Ltd. CAMT
Technology - Semiconductors - NASDAQ - IL
Watchlist
$ 68.05
0.478 %
$ 3.1 B
Market Cap
27.8
P/E
CASH FLOW STATEMENT
122 M OPERATING CASH FLOW
54.10%
Growth Rates
1Year 54.10%
3Years 26.10%
5Years 37.77%
7Years 85.21%
10Years 35.28%
-55.9 M INVESTING CASH FLOW
47.97%
Growth Rates
1Year 47.97%
3Years 22.51%
5Years -1.62%
7Years -17.54%
10Years -32.61%
-60 M FINANCING CASH FLOW
-32991.76%
Growth Rates
1Year -32991.76%
3Years -9.37%
5Years -47.55%
7Years -49.13%
10Years -72.46%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Camtek Ltd.
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120m120m100m100m80m80m60m60m40m40m20m20m00(20m)(20m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 119 M
Depreciation & Amortization 10.7 M
Capital Expenditures -10.1 M
Stock-Based Compensation 14.5 M
Change in Working Capital -21 M
Others 22.9 M
Free Cash Flow 112 M

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999
OPERATING CASH FLOW
Net Income 118.5 78.6 79.9 60.3 21.8 22.0 18.7 14.0 4.7 (10.1) 3.3 7 K 3 K 5.4 2.8 (11.8) (9.6) (7.7) 11.6 2.7 10.8 (1.6) (11.3) (3.7) 10.9 0.6
Depreciation & Amortization 10.7 5.8 4.1 2.8 2.2 2.1 2.0 2.1 2.1 2.1 2.2 2.6 2.1 2.4 2.3 2.1 1.9 1.3 1.6 0.8 0.9 0.9 0.9 0.8 0.5 0.5
Deferred Income Tax 0 (1.3) (0.8) 0.3 0.5 1.5 1.7 6 K 45 K (2.4) 0.2 (1.4) (0.2) 36 K 40 K 5 K 0.6 59 K (0.1) 0 0 0 0.6 89 K 0.1 0
Stock Based Compensation 14.5 12.6 10.5 5.8 4.2 2.9 1.7 0.6 0.4 0.3 0.3 0.4 0.4 0.4 0.2 0.1 0.3 0.8 0.1 0 0 0 0 0 0 0
Other Operating Activities (0.5) 1.2 1.1 85 K 87 K (1.1) 0.3 (11.2) (4.9) 0.8 0.7 (1.1) 2.6 2.0 1.7 1.3 0.7 0.2 0.6 6 K (0.2) 3 K 70 K 3.7 33 K 88 K
Change in Working Capital (21.0) (17.6) (37.1) (8.3) (2.9) (2.8) (7.6) (3.8) (19.7) 10.9 (0.7) 4.2 (1.0) (0.3) (6.9) 12.2 3.1 4.2 (13.1) (3.8) (13.3) (2.4) 2.1 (10.4) (1.6) (1.6)
Cash From Operations 122.2 79.3 57.8 61.0 25.8 24.6 16.8 1.6 (17.3) 1.5 6.0 4.7 4.0 9.8 39 K 3.9 (2.9) (1.3) 0.8 (0.3) (1.8) (3.0) (7.7) (9.4) 10.0 (0.4)
INVESTING CASH FLOW
Capital Expenditures (10.1) (8.3) (8.3) (4.2) (2.6) (1.4) (2.3) (3.2) (1.6) (1.9) (0.7) (2.0) (2.3) (1.5) (1.9) (0.4) (1.4) (3.4) (1.7) (0.7) (0.8) (0.2) (0.2) (7.4) (1.7) (1.4)
Other Items (45.8) (99.2) (142.5) (116.0) (20.5) (50.2) 76 K 29.9 7.9 1.5 (2.6) 1.2 (3.8) 1.1 (5.2) 13 K 2.5 (0.3) 9 K (2.1) 25 K 11.0 2.9 12.0 (26.7) 47 K
Cash From Investing Activities (55.9) (107.5) (150.8) (120.2) (23.1) (51.6) (2.3) 26.6 6.2 (0.4) (3.3) (0.8) (6.0) (0.5) (7.1) (0.4) 1.1 (3.7) (1.7) (2.8) (0.8) 10.7 2.7 4.5 (28.5) (1.4)
FINANCING CASH FLOW
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.9) 0 0 0 (1.1) 0 5.7 (0.6) 0 0
Total Debt Repaid 42 K 0 0 194.5 0 0 0 0 0 0 0 (6.3) (0.5) 4.2 0.9 (3.6) (0.2) 0 0 2.7 35 K 2.2 0 2.8 (5.9) 3.7
Dividends Paid (60.0) 0 0 0 0 (6.6) (5.1) (5.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 42 K 0.2 3 K 0.3 0.6 0.5 1.8 1.3 4 K (0.2) (0.3) 0.3 (0.6) (1.0) (0.2) 0.4 0 0 0 0 0 0 0.9 (0.1) (2.4) (2.0)
Cash From Financing Activities (60.0) 0.2 3 K 194.8 64.9 10.0 (3.3) (3.7) 4 K 11.7 (0.3) (6.0) (1.2) 3.4 0.7 (3.6) (1.1) 32 K 15.2 2.7 (1.1) 2.2 0.9 2.1 27.7 2.0
CHANGE IN CASH
Net Change In Cash 6.3 (28.2) (93.8) 136.1 67.8 (16.9) 11.2 24.0 (11.1) 12.6 1.7 (2.4) (3.3) 12.6 (6.2) (0.1) (2.7) (4.8) 14.6 (0.4) (3.7) 9.9 (4.1) (2.8) 9.3 0.2
FREE CASH FLOW
Free Cash Flow 112.1 71.1 49.5 56.8 23.1 23.3 14.5 (1.6) (19.0) (0.4) 5.2 2.7 1.7 8.2 (1.9) 3.5 (4.3) (4.7) (0.9) (1.0) (2.6) (3.3) (7.9) (16.9) 8.2 (1.8)