← CAMTEK LTD

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $4.7m $14.0m $18.7m $22.0m $21.8m $60.3m $79.9m $78.6m $118.5m $50.7m
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent — $1.7m $18.7m $20.8m $21.8m $60.3m — — — —
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — $12.3m — $1.2m — $0 — — — —
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent — — — $1.2m — $0 — — — —
Depreciation, Depletion and Amortization $2.1m $2.1m $2.0m $2.1m $2.2m $2.8m $4.1m $5.8m $10.7m $11.8m
Amortization of Debt Issuance Costs — — — $0 $0 $113k $1.1m $1.1m $1.1m $1.7m
Amortization of Intangible Assets $235k $121k $98k $91k $98k $110k $110k $733k $3.8m $3.7m
Depreciation $1.9m $2.0m $1.9m $3.1m $3.1m $3.7m $5.3m $6.4m $6.8m $8.1m
Deferred Income Tax Expense (Benefit) ($45k) $6k $1.7m $1.5m $476k $255k ($777k) ($1.3m) ($1.8m) ($15.3m)
Deferred Other Tax Expense (Benefit) ($46k) ($5.1m) $1.7m $1.5m $951k $118k ($777k) ($1.3m) ($2.4m) ($14.2m)
Share-based Payment Arrangement, Expense $429k $634k $1.7m $2.9m $4.2m $5.8m $10.5m $12.6m $14.5m $16.9m
Gain (Loss) on Disposition of Property Plant Equipment ($63k) — ($324k) ($64k) — ($4k) $0 ($6k) — —
Income Tax Expense (Benefit) $888k ($4.9m) $2.0m $1.9m $1.6m $11.7m $8.2m $9.0m $12.7m $1.6m
Other Nonoperating Income (Expense) — — $134k ($611k) ($506k) ($378k) ($864k) ($739k) ($578k) ($2.3m)
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable $8.8m $484k $8.5m ($156k) $9.7m $17.3m $22.0m $1.9m $12.2m ($7.6m)
Increase (Decrease) in Inventories ($813k) $5.3m $10.8m ($4.8m) $19.3m $21.7m $9.5m $13.7m $32.2m $8.3m
Foreign Currency Transaction Gain (Loss), Realized ($435k) ($41k) $226k ($352k) ($351k) $58k ($351k) ($78k) $37k ($1.1m)
Gain (Loss) Related to Litigation Settlement — ($13.0m) — — — — — — — —
General and Administrative Expense $8.9m $7.9m $6.9m $7.2m $8.1m $9.4m $11.2m $13.9m $15.5m $17.5m
Goodwill — — — — — — — $74.3m $74.3m $74.3m
Inventory Write-down $4.8m — — — — — — — — —
Operating Expenses $37.3m $48.6m $40.8m $42.8m $50.6m $66.4m $78.4m $82.2m $101.9m $122.1m
Proceeds from Stock Options Exercised — — $1.8m $542k $629k $271k $3k $182k $42k $0
Provision for Loan, Lease, and Other Losses $158k — — $87k — $0 $0 $100k $34k $11k
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax — $12.8m $12.8m $12.8m — — — — — —
Net Cash Provided by (Used in) Operating Activities ($17.3m) $1.6m $16.8m $24.6m $25.8m $61.0m $57.8m $79.3m $122.2m $141.9m
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $1.3m $3.1m $2.2m $1.3m $2.4m $4.1m $8.2m $8.1m $10.1m $14.4m
Net Cash Provided by (Used in) Investing Activities $6.2m $26.6m ($2.3m) ($51.6m) ($23.1m) ($120.2m) ($150.8m) ($107.5m) ($55.9m) ($310.3m)
Cash flows from financing activities:
Proceeds from Issuance of Common Stock — $1.3m $1.8m $16.0m $64.3m $0 $0 $182k $42k $0
Net Cash Provided by (Used in) Financing Activities ($4k) ($3.7m) ($3.3m) $10.0m $64.9m $194.8m $3k $182k ($60.0m) $219.0m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $24k ($603k) ($35k) $74k $67.8m $136.1m ($93.8m) ($28.2m) $6.3m $51.6m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — — — — $148.2m $120.0m $126.2m $177.8m
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities — $17k — — — — — — — —
Income Taxes Paid, Net $629k $1.4m $534k $666k $546k $558k $11.8m $13.8m $10.4m $14.5m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.