NASDAQ:CAMT - Nasdaq - IL0010952641 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 119.00M | 78.63M | 79.95M | 60.28M | 21.78M | |||
Depreciation Amortization | 11.00M | 5.78M | 4.09M | 2.81M | 2.23M | |||
Income Taxes - Deferred | N/A | -1.25M | -777.00K | 255.00K | 476.00K | |||
Change In Working Capital | -21.00M | -17.64M | -37.08M | -8.29M | -2.88M | |||
Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
Taxes Paid | 10.00M | 13.81M | 11.84M | 558.00K | 546.00K | |||
Other non cash items | 16.00M | 13.80M | 11.61M | 5.90M | 4.15M | |||
OPERATING CASH FLOW | 122.00M | 79.32M | 57.80M | 60.96M | 25.75M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -10.00M | -8.27M | -8.29M | -4.18M | -2.63M | |||
Other Investing Activity | -46.00M | -99.18M | -142.50M | -116.00M | -20.50M | |||
INVESTING CASH FLOW | -56.00M | -107.45M | -150.79M | -120.18M | -23.13M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -40.00K | 0.00 | 0.00 | 194.53M | N/A | |||
Stock Issued/Repurchased | 40.00K | 182.00K | 3.00K | 271.00K | 64.92M | |||
Dividend Paid | -60.00M | N/A | N/A | 0.00 | 0.00 | |||
Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
FINANCING CASH FLOW | -60.00M | 182.00K | 3.00K | 194.80M | 64.92M | |||
Exchange Rate Effect | -30.00K | -241.00K | -795.00K | 546.00K | 225.00K | |||
CHANGE IN CASH | 5.97M | -28.19M | -93.79M | 136.13M | 67.77M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 122.00M | 79.32M | 57.80M | 60.96M | 25.75M | |||
Capital Expenditure | -10.00M | -8.27M | -8.29M | -4.18M | -2.63M | |||
FREE CASH FLOW | 112.00M | 71.05M | 49.51M | 56.78M | 23.13M |
All data in USD