Camtek Ltd.
CAMT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $118,515 | $78,632 | $79,949 | $60,277 |
| Dep. & Amort. | $11,760 | $6,878 | $5,188 | $2,924 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $14,501 | $12,598 | $10,523 | $5,815 |
| Change in WC | -$25,253 | -$27,757 | -$34,964 | -$14,476 |
| Other Non-Cash | $2,716 | $8,973 | -$2,897 | $6,417 |
| Operating Cash Flow | $122,239 | $79,324 | $57,799 | $60,957 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,102 | -$8,097 | -$8,197 | -$4,065 |
| Net Acquisitions | $0 | -$101,781 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$45,810 | $2,425 | -$142,597 | -$116,111 |
| Investing Cash Flow | -$55,912 | -$107,453 | -$150,794 | -$120,176 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$42 | $0 | $0 | $194,530 |
| Stock Issued | $42 | $182 | $3 | $271 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$60,045 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$60,045 | $182 | $3 | $194,801 |
| Forex Effect | -$26 | -$241 | -$795 | $546 |
| Net Chg. in Cash | $6,256 | -$28,188 | -$93,787 | $136,128 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $119,968 | $148,156 | $241,943 | $105,815 |
| End Cash | $126,224 | $119,968 | $148,156 | $241,943 |
| Free Cash Flow | $112,137 | $71,227 | $49,602 | $56,892 |