Camtek Ltd. (TLV:CAMT)
Israel
· Delayed Price · Currency is ILS · Price in ILA 23,280
-1,800 (-7.18%)
May 13, 2025, 5:24 PM IDT
Camtek Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | 118.52 | 78.63 | 79.95 | 60.28 | 21.78 | Upgrade
|
| Depreciation & Amortization | - | 10.67 | 5.78 | 4.09 | 2.81 | 2.23 | Upgrade
|
| Other Amortization | - | 1.09 | 1.09 | 1.09 | 0.11 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.26 | 0.01 | - | 0 | - | Upgrade
|
| Stock-Based Compensation | - | 14.5 | 12.6 | 10.52 | 5.82 | 4.24 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.03 | 0.1 | -0.01 | -0.03 | -0.09 | Upgrade
|
| Other Operating Activities | - | -1.85 | -1.25 | -0.78 | 0.26 | 0.48 | Upgrade
|
| Change in Accounts Receivable | - | -12.18 | -1.89 | -21.98 | -17.34 | -9.7 | Upgrade
|
| Change in Inventory | - | -32.15 | -13.69 | -9.52 | -21.7 | -19.33 | Upgrade
|
| Change in Accounts Payable | - | 4.28 | 10.12 | -2.11 | 6.19 | 15.66 | Upgrade
|
| Change in Other Net Operating Assets | - | 19.08 | -12.18 | -3.46 | 24.56 | 10.48 | Upgrade
|
| Operating Cash Flow | - | 122.24 | 79.32 | 57.8 | 60.96 | 25.75 | Upgrade
|
| Operating Cash Flow Growth | - | 54.10% | 37.24% | -5.18% | 136.71% | 4.57% | Upgrade
|
| Capital Expenditures | - | -10.1 | -8.1 | -8.2 | -4.07 | -2.41 | Upgrade
|
| Cash Acquisitions | - | - | -101.78 | - | - | - | Upgrade
|
| Divestitures | - | 1.3 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.26 | -0.17 | -0.1 | -0.11 | -0.22 | Upgrade
|
| Investment in Securities | - | -41.84 | -55.4 | -95.5 | -84 | -20.5 | Upgrade
|
| Other Investing Activities | - | -5 | 58 | -47 | -32 | - | Upgrade
|
| Investing Cash Flow | - | -55.91 | -107.45 | -150.79 | -120.18 | -23.13 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 194.53 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.04 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.04 | - | - | 194.53 | - | Upgrade
|
| Issuance of Common Stock | - | 0.04 | 0.18 | 0 | 0.27 | 64.92 | Upgrade
|
| Common Dividends Paid | - | -60.05 | - | - | - | - | Upgrade
|
| Financing Cash Flow | - | -60.05 | 0.18 | 0 | 194.8 | 64.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.03 | -0.24 | -0.8 | 0.55 | 0.23 | Upgrade
|
| Net Cash Flow | - | 6.26 | -28.19 | -93.79 | 136.13 | 67.77 | Upgrade
|
| Free Cash Flow | - | 112.14 | 71.23 | 49.6 | 56.89 | 23.34 | Upgrade
|
| Free Cash Flow Growth | - | 57.44% | 43.60% | -12.81% | 143.73% | -0.12% | Upgrade
|
| Free Cash Flow Margin | - | 26.13% | 22.59% | 15.46% | 21.10% | 14.98% | Upgrade
|
| Free Cash Flow Per Share | - | 2.27 | 1.46 | 1.03 | 1.26 | 0.58 | Upgrade
|
| Cash Income Tax Paid | - | 10.45 | 13.81 | 11.84 | 0.56 | 0.55 | Upgrade
|
| Levered Free Cash Flow | - | 69.92 | 23.74 | 21.13 | 42.49 | 17.81 | Upgrade
|
| Unlevered Free Cash Flow | - | 69.51 | 23.33 | 20.72 | 42.65 | 17.9 | Upgrade
|
| Change in Net Working Capital | 81.17 | 12.83 | 27.66 | 36.54 | 6.11 | 0.08 | Upgrade
|
Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.