CAMTEK LTD (CAMT) Stock Cash Flow

NASDAQ:CAMT • IL0010952641

Current stock price

160 USD
+0.88 (+0.55%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CAMT Net Income ChartCAMT Net Income over time chart
50.72M119.00M78.63M79.95M60.28M
Depreciation Amortization
CAMT Depreciation Amortization ChartCAMT Depreciation Amortization over time chart
11.78M10.67M5.78M4.09M2.81M
Income Taxes - Deferred
CAMT Income Taxes - Deferred ChartCAMT Income Taxes - Deferred over time chart
-15.29M-1.75M-1.25M-777.00K255.00K
Change In Working Capital
CAMT Change In Working Capital ChartCAMT Change In Working Capital over time chart
-24.09M-20.98M-17.64M-37.08M-8.29M
Interest Paid
CAMT Interest Paid ChartCAMT Interest Paid over time chart
N/AN/AN/AN/AN/A
Taxes Paid
CAMT Taxes Paid ChartCAMT Taxes Paid over time chart
14.49M10.45M13.81M11.84M558.00K
Other non cash items
CAMT Other non cash items ChartCAMT Other non cash items over time chart
118.75M15.79M13.80M11.61M5.90M
OPERATING CASH FLOW
CAMT OPERATING CASH FLOW ChartCAMT OPERATING CASH FLOW over time chart
141.87M122.24M79.32M57.80M60.96M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CAMT Capital Expenditure ChartCAMT Capital Expenditure over time chart
-14.80M-10.36M-8.27M-8.29M-4.18M
Other Investing Activity
CAMT Other Investing Activity ChartCAMT Other Investing Activity over time chart
-295.53M-45.55M-99.18M-142.50M-116.00M
INVESTING CASH FLOW
CAMT INVESTING CASH FLOW ChartCAMT INVESTING CASH FLOW over time chart
-310.32M-55.91M-107.45M-150.79M-120.18M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CAMT Debt Issued/Reduced ChartCAMT Debt Issued/Reduced over time chart
232.72M-42.00K0.000.00194.53M
Stock Issued/Repurchased
CAMT Stock Issued/Repurchased ChartCAMT Stock Issued/Repurchased over time chart
0.0042.00K182.00K3.00K271.00K
Dividend Paid
CAMT Dividend Paid ChartCAMT Dividend Paid over time chart
0.00-60.05MN/AN/A0.00
Other Financing Activity
CAMT Other Financing Activity ChartCAMT Other Financing Activity over time chart
-13.73MN/AN/AN/AN/A
FINANCING CASH FLOW
CAMT FINANCING CASH FLOW ChartCAMT FINANCING CASH FLOW over time chart
218.99M-60.05M182.00K3.00K194.80M
 
Exchange Rate Effect
CAMT Exchange Rate Effect ChartCAMT Exchange Rate Effect over time chart
1.09M-26.00K-241.00K-795.00K546.00K
CHANGE IN CASH
CAMT CHANGE IN CASH ChartCAMT CHANGE IN CASH over time chart
51.62M6.26M-28.19M-93.79M136.13M
 
FREE CASH FLOW
Operating Cash Flow
CAMT Operating Cash Flow ChartCAMT Operating Cash Flow over time chart
141.87M122.24M79.32M57.80M60.96M
Capital Expenditure
CAMT Capital Expenditure ChartCAMT Capital Expenditure over time chart
-14.80M-10.36M-8.27M-8.29M-4.18M
FREE CASH FLOW
CAMT FREE CASH FLOW ChartCAMT FREE CASH FLOW over time chart
127.07M111.88M71.05M49.51M56.78M

All data in USD

Charts

CAMT Operating and Free Cash Flow chartCAMT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M