Camtek Ltd.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $50.7M | $118.5M | $78.6M | $79.9M | $60.3M | $21.8M | $22.0M | $18.7M |
| Depreciation & Amortization | $11.8M | $10.7M | $5.8M | $4.1M | $2.8M | $2.2M | $2.1M | $2.0M |
| Depreciation | $8.1M | $6.8M | $5.5M | $4.0M | $3.7M | $3.1M | $3.1M | $1.9M |
| Amortization | $3.7M | $3.8M | $733.0K | $110.0K | $110.0K | $98.0K | $91.0K | $98.0K |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $141.9M | $122.2M | $79.3M | $57.8M | $61.0M | $25.8M | $24.6M | $16.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $14.4M | $10.1M | $8.1M | $8.2M | $4.1M | $2.4M | $1.3M | $2.2M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-310.3M | $-55.9M | $-107.5M | $-150.8M | $-120.2M | $-23.1M | $-51.6M | $-2.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $219.0M | $-60.0M | $182.0K | $3.0K | $194.8M | $64.9M | $10.0M | $-3.3M |
| Net Change in Cash | $51.6M | $6.3M | $-28.2M | $-93.8M | $136.1M | $67.8M | $-16.9M | $11.2M |
| Free Cash Flow | $127.5M | $112.1M | $71.2M | $49.6M | $56.9M | $23.3M | $23.4M | $14.5M |