Camtek Ltd.
CAMT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $119 | $79 | $80 | $60 |
| Dep. & Amort. | $12 | $7 | $5 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $15 | $13 | $11 | $6 |
| Change in WC | -$25 | -$28 | -$35 | -$14 |
| Other Non-Cash | $3 | $9 | -$3 | $6 |
| Operating Cash Flow | $122 | $79 | $58 | $61 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$8 | -$8 | -$4 |
| Net Acquisitions | $0 | -$102 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$46 | $2 | -$143 | -$116 |
| Investing Cash Flow | -$56 | -$107 | -$151 | -$120 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $0 | $0 | $195 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$60 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$60 | $0 | $0 | $195 |
| Forex Effect | -$0 | -$0 | -$1 | $1 |
| Net Chg. in Cash | $6 | -$28 | -$94 | $136 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $120 | $148 | $242 | $106 |
| End Cash | $126 | $120 | $148 | $242 |
| Free Cash Flow | $112 | $71 | $50 | $57 |