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Camtek Ltd. (CAMT)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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97.10-0.54 (-0.55%)
At close: 04:00PM EDT
97.75 +0.65 (+0.67%)
After hours: 07:58PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
86,186
78,632
79,949
60,277
21,778
Depreciation & amortisation
-
5,784
4,094
2,811
2,234
Deferred income taxes
-
-1,254
-777
255
476
Stock-based compensation
-
12,598
10,523
5,815
4,235
Change in working capital
-
-17,636
-37,077
-8,286
-2,884
Accounts receivable
-
-1,890
-21,984
-17,338
-9,696
Inventory
-
-13,692
-9,518
-21,702
-19,330
Accounts payable
-
10,121
-2,113
6,190
15,661
Other working capital
-
71,054
49,505
56,781
23,126
Other non-cash items
-
1,094
1,094
113
-
Net cash provided by operating activities
-
79,324
57,799
60,957
25,752
Cash flows from investing activities
Investments in property, plant and equipment
-
-8,270
-8,294
-4,176
-2,626
Acquisitions, net
-
-101,781
0
0
-
Purchases of investments
-
-103,528
-142,500
-116,000
-20,500
Sales/maturities of investments
-
106,126
0
0
-
Net cash used for investing activities
-
-107,453
-150,794
-120,176
-23,126
Cash flows from financing activities
Common stock issued
-
-
0
0
64,288
Dividends paid
-
-
-
0
0
Net cash used provided by (used for) financing activities
-
182
3
194,801
64,917
Net change in cash
-
-28,188
-93,787
136,128
67,768
Cash at beginning of period
-
148,156
241,943
105,815
38,047
Cash at end of period
-
119,968
148,156
241,943
105,815
Free cash flow
Operating cash flow
-
79,324
57,799
60,957
25,752
Capital expenditure
-
-8,270
-8,294
-4,176
-2,626
Free cash flow
-
71,054
49,505
56,781
23,126