Camtek Cash Flow Statement
NASDAQ: CAMTTechnologyElectronic ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Camtek free cash flow
In fiscal 2025, Camtek generated $141.9 million of operating cash flow and spent $14.4 million on capital expenditures. That left free cash flow of $127.5 million, a free-cash-flow margin of 25.7% of revenue. Free cash flow was up 13.7% from the prior year's $112.1 million.
Summary generated from market data by MetaCap's automated system. Methodology
Camtek cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 50.72M | 118.52M | 78.63M | 79.95M | 60.28M | 21.78M | 21.99M | 18.73M | 13.96M | 4.73M |
| Net Income growth (YoY) | -57.20% | +50.72% | -1.65% | +32.64% | +176.78% | -0.95% | +17.38% | +34.16% | +194.93% | — |
| Depreciation & Amortization | 11.78M | 10.67M | 5.78M | 4.09M | 2.81M | 2.23M | 2.13M | 1.97M | 2.12M | 1.96M |
| Stock-Based Compensation | 16.89M | 14.50M | 12.60M | 10.52M | 5.82M | 4.24M | 2.89M | 1.68M | 634.00K | 429.00K |
| Change in Working Capital | -18.14M | -43.79M | -12.23M | -33.62M | -32.85M | -13.37M | 854.00K | -14.50M | -5.61M | -5.36M |
| Operating Cash Flow | 141.87M | 122.24M | 79.32M | 57.80M | 60.96M | 25.75M | 24.63M | 16.79M | 1.64M | -17.35M |
| Capital Expenditures | -14.40M | -10.10M | -8.10M | -8.20M | -4.07M | -2.41M | -1.26M | -2.24M | -3.14M | -1.29M |
| Investing Cash Flow | -310.32M | -55.91M | -107.45M | -150.79M | -120.18M | -23.13M | -51.60M | -2.26M | 26.63M | 6.24M |
| Dividends Paid | 0 | -60.05M | 0 | 0 | 0 | 0 | -6.55M | -5.06M | -5.00M | — |
| Financing Cash Flow | 218.99M | -60.05M | 182.00K | 3.00K | 194.80M | 64.92M | 10.02M | -3.31M | -3.66M | -4.00K |
| Net Change in Cash | 51.62M | 6.26M | -28.19M | -93.79M | 136.13M | 67.77M | -16.89M | 11.19M | 24.00M | -11.09M |
| Free Cash Flow | 127.47M | 112.14M | 71.23M | 49.60M | 56.89M | 23.34M | 23.37M | 14.55M | -1.50M | -18.64M |
This table shows 10 annual periods of Camtek's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CAMT's reporting calendar. What is a cash flow statement?