Camtek Cash Flow Statement 2009-2025 | CAMT

Fifteen years of historical annual cash flow statements for Camtek (CAMT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$0.00$78.63$79.95$60.28$21.78$21.99$18.73$13.96$4.73$-10.11$3.34$0.01$0.00$5.38$2.82$-11.84
$0$6.88$5.19$2.92$2.23$2.13$1.97$2.12$1.96$2.06$2.17$2.59$2.13$2.37$2.26$2.14
$0$11.45$9.74$6.04$4.62$3.29$3.71$-10.61$-0.59$-0.44$0.65$1.57$3.37$0.38$0.44$0.83
$0$18.33$14.93$8.97$6.86$5.42$5.67$-8.49$1.37$1.62$2.82$4.16$5.49$2.75$2.70$2.97
$0$-1.89$-21.98$-17.34$-9.62$0.16$-8.46$-1.18$-7.37$-4.53$5.17$-3.67$2.27$3.45$-10.69$-1.27
$0$-13.69$-9.52$-21.70$-19.33$4.80$-10.82$-5.32$1.73$-4.02$-5.91$5.45$0.03$-0.32$-7.36$13.52
$0$10.12$-2.11$6.19$15.66$-4.10$4.78$0.20$0.28$2.32$1.74$0.14$0.84$-2.99$5.27$-0.84
$0$-12.18$-3.46$24.56$10.41$-3.64$6.89$2.47$-18.09$16.26$-1.21$-1.44$-4.68$1.53$7.24$1.05
$0$-17.64$-37.08$-8.29$-2.88$-2.78$-7.61$-3.84$-23.45$10.03$-0.21$0.49$-1.55$1.67$-5.55$12.45
$0$79.32$57.80$60.96$25.75$24.63$16.79$1.64$-17.35$1.53$5.95$4.65$3.95$9.80$-0.04$3.58
$0$-8.10$-8.20$-4.07$-2.41$-1.26$-2.17$-3.14$-1.29$-1.79$-0.56$-1.86$-2.04$-1.06$-1.69$-0.30
$0$-0.17$-0.10$-0.11$-0.22$-0.11$-0.09$-0.08$-0.18$-0.12$-0.15$-0.14$-0.22$-0.48$-0.21$-0.12
$0$-101.78$0$0$0$1.26$0$29.85$-0.16$0$0$0$0$0$0$-0.01
$0$36.25$-95.50$-84.00$-20.50$-51.50$0$0$7.88$1.46$-2.61$1.16$-3.06$-4.10$0$0
$0$-33.65$-47.00$-32.00$0$0$0$0$0$0$0$0$-0.73$0$0$0
$0$2.60$-142.50$-116.00$-20.50$-51.50$0$0$7.88$1.46$-2.61$1.16$-3.79$-4.10$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$5.18$-5.18$0
$0$-107.45$-150.79$-120.18$-23.13$-51.61$-2.26$26.63$6.24$-0.44$-3.32$-0.84$-6.05$-0.47$-7.07$-0.43
$0$0$0$195$0$0$0$0$0$0$0$-6.25$-4.70$-1.95$-1.78$-1.67
$0$0$0$0$0$0$0$0$0$0$0$0$4.16$6.20$2.67$-1.98
$0$0$0$195$0$0$0$0$0$0$0$-6.25$-0.54$4.25$0.89$-3.65
$0$0.18$0.00$0.27$64.92$0.54$1.76$1.34$0$0.03$0.19$1.17$0$0.15$0$0
$0$0.18$0.00$0.27$64.92$0.54$1.76$1.34$0$0.03$0.19$1.17$0$0.15$0$0
$0$0$0$0$0$-6.55$-5.06$-5.00$0$0$0$0$0$0$0$0
$0$0$0$0$0$16.03$0$0$0.00$11.70$-0.45$-0.91$-0.62$-1.03$-0.23$0.36
$0$0.18$0.00$195$64.92$10.02$-3.31$-3.66$0.00$11.73$-0.26$-5.99$-1.16$3.37$0.66$-3.29
$0$-28.19$-93.79$136$67.77$-16.89$11.19$24.00$-11.09$12.61$1.73$-2.37$-3.32$12.61$-6.23$-0.15
$0$12.60$10.52$5.82$4.24$2.89$1.68$0.63$0.43$0.27$0.31$0.38$0.40$0.42$0.16$0.15
$0$0$0$0$0$-6.55$-5.06$-5.00$0$0$0$0$0$0$0$0