Logo image of CAMT

CAMTEK LTD (CAMT) Stock Cash Flow

NASDAQ:CAMT - Nasdaq - IL0010952641 - Common Stock

107.14  +3.52 (+3.4%)

After market: 107.14 0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CAMT Net Income ChartCAMT Net Income over time chart
78.63M79.95M60.28M21.78M21.99M
Depreciation Amortization
CAMT Depreciation Amortization ChartCAMT Depreciation Amortization over time chart
5.78M4.09M2.81M2.23M2.13M
Income Taxes - Deferred
CAMT Income Taxes - Deferred ChartCAMT Income Taxes - Deferred over time chart
-1.25M-777.00K255.00K476.00K1.53M
Change In Working Capital
CAMT Change In Working Capital ChartCAMT Change In Working Capital over time chart
-17.64M-37.08M-8.29M-2.88M-2.78M
Interest Paid
CAMT Interest Paid ChartCAMT Interest Paid over time chart
N/AN/AN/AN/A0.00
Taxes Paid
CAMT Taxes Paid ChartCAMT Taxes Paid over time chart
13.81M11.84M558.00K546.00K666.00K
Other non cash items
CAMT Other non cash items ChartCAMT Other non cash items over time chart
13.80M11.61M5.90M4.15M1.76M
OPERATING CASH FLOW
CAMT OPERATING CASH FLOW ChartCAMT OPERATING CASH FLOW over time chart
79.32M57.80M60.96M25.75M24.63M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CAMT Capital Expenditure ChartCAMT Capital Expenditure over time chart
-8.27M-8.29M-4.18M-2.63M-1.36M
Other Investing Activity
CAMT Other Investing Activity ChartCAMT Other Investing Activity over time chart
-99.18M-142.50M-116.00M-20.50M-50.24M
INVESTING CASH FLOW
CAMT INVESTING CASH FLOW ChartCAMT INVESTING CASH FLOW over time chart
-107.45M-150.79M-120.18M-23.13M-51.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CAMT Debt Issued/Reduced ChartCAMT Debt Issued/Reduced over time chart
0.000.00194.53MN/AN/A
Stock Issued/Repurchased
CAMT Stock Issued/Repurchased ChartCAMT Stock Issued/Repurchased over time chart
182.00K3.00K271.00K64.92M16.57M
Dividend Paid
CAMT Dividend Paid ChartCAMT Dividend Paid over time chart
N/AN/A0.000.00-6.55M
Other Financing Activity
CAMT Other Financing Activity ChartCAMT Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
CAMT FINANCING CASH FLOW ChartCAMT FINANCING CASH FLOW over time chart
182.00K3.00K194.80M64.92M10.02M
 
Exchange Rate Effect
CAMT Exchange Rate Effect ChartCAMT Exchange Rate Effect over time chart
-241.00K-795.00K546.00K225.00K74.00K
CHANGE IN CASH
CAMT CHANGE IN CASH ChartCAMT CHANGE IN CASH over time chart
-28.19M-93.79M136.13M67.77M-16.89M
 
FREE CASH FLOW
Operating Cash Flow
CAMT Operating Cash Flow ChartCAMT Operating Cash Flow over time chart
79.32M57.80M60.96M25.75M24.63M
Capital Expenditure
CAMT Capital Expenditure ChartCAMT Capital Expenditure over time chart
-8.27M-8.29M-4.18M-2.63M-1.36M
FREE CASH FLOW
CAMT FREE CASH FLOW ChartCAMT FREE CASH FLOW over time chart
71.05M49.50M56.78M23.13M23.26M

All data in USD

Charts

CAMT Operating and Free Cash Flow chartCAMT OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M 60M