Camtek Ltd (CAMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,722 | 118,515 | 78,632 | 79,949 | 60,277 |
| Depreciation Amortization | 11,817 | 11,760 | 6,878 | 5,188 | 2,924 |
| Income taxes - deferred | -15,285 | -1,751 | -1,254 | -777 | 255 |
| Accounts receivable | 7,600 | -12,179 | -1,890 | -21,984 | -17,338 |
| Accounts payable and accrued liabilities | -13,196 | 4,275 | 10,121 | -2,113 | 6,190 |
| Other Working Capital | -24,090 | -20,978 | -17,636 | -37,077 | -8,286 |
| Other Operating Activity | 124,303 | 22,597 | 4,473 | 34,613 | 16,935 |
| Operating Cash Flow | $141,871 | $122,239 | $79,324 | $57,799 | $60,957 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -180,450 | -15,750 | 36,250 | -95,500 | -84,000 |
| PPE Investments | -14,396 | -10,102 | -8,097 | -8,197 | -4,065 |
| Net Acquisitions | N/A | 1,295 | -101,781 | N/A | N/A |
| Purchase Of Investment | -189,222 | -50,810 | -45,528 | -47,000 | -32,000 |
| Sale Of Investment | 74,146 | 19,716 | 11,876 | N/A | N/A |
| Purchase Sale Intangibles | -403 | -261 | -173 | -97 | -111 |
| Other Investing Activity | -403 | -261 | -173 | -97 | -111 |
| Investing Cash Flow | $-310,325 | $-55,912 | $-107,453 | $-150,794 | $-120,176 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500,000 | N/A | N/A | N/A | 194,530 |
| Debt Repayment | -266,951 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 42 | 182 | 3 | 271 |
| Dividend Paid | N/A | -60,045 | N/A | N/A | N/A |
| Other Financing Activity | -14,060 | -42 | 0 | 0 | 0 |
| Financing Cash Flow | $218,989 | $-60,045 | $182 | $3 | $194,801 |
| Exchange Rate Effect | 1,089 | -26 | -241 | -795 | 546 |
| Beginning Cash Position | 126,224 | 119,968 | 148,156 | 241,943 | 105,815 |
| End Cash Position | 177,848 | 126,224 | 119,968 | 148,156 | 241,943 |
| Net Cash Flow | $51,624 | $6,256 | $-28,188 | $-93,787 | $136,128 |
| Free Cash Flow | |||||
| Operating Cash Flow | 141,871 | 122,239 | 79,324 | 57,799 | 60,957 |
| Capital Expenditure | -14,396 | -10,102 | -8,097 | -8,197 | -4,065 |
| Free Cash Flow | 127,475 | 112,137 | 71,227 | 49,602 | 56,892 |