Camden National Corporati...

44.00
0.11 (0.25%)
At close: Jan 17, 2025, 3:59 PM
44.05
0.11%
After-hours Jan 17, 2025, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Net Income 43.38M 61.44M 69.01M 59.49M 57.20M 53.07M 28.48M 40.07M 20.95M 24.57M 22.78M 23.43M 26.18M 24.77M 22.77M 15.34M 20.28M 20.28M 21.38M 19.49M 18.93M 17.05M 15.42M 13.86M 10.20M 9.60M 9.10M 8.20M
Depreciation & Amortization 3.96M 4.12M 4.36M 4.51M 4.60M 4.49M 5.57M 6.33M 4.92M 4.20M 4.15M 5.36M 4.28M 3.77M 3.27M 3.13M 2.25M 1.63M 2.27M 2.19M 2.85M 3.13M 2.54M 1.37M 1.10M 900.00K 700.00K 1.02M
Stock-Based Compensation 2.79M 2.55M 2.38M 1.78M 1.89M 1.69M 1.47M 2.00M 836.00K 599.00K 596.00K 538.00K 1.02M 809.00K 1.07M 250.00K 275.00K 172.00K 91.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 6.38M 26.00M 29.41M -34.88M -27.59M -8.15M 13.31M 10.00M -5.63M -3.25M -1.43M 5.40M -373.00K 3.90M -12.45M -10.96M -829.00K -2.17M -1.71M 364.00K -98.00K -2.01M 2.72M -3.72M 1.70M -2.80M -1.60M n/a
Other Non-Cash Items 10.99M 9.29M 47.28M -14.56M -2.72M 5.16M 10.48M -3.15M -9.55M 31.00K 728.00K 6.33M 188.00K 1.97M 1.01M 4.65M 765.00K 2.38M 1.36M -1.37M -448.00K 3.62M 16.01M -2.94M 5.50M -16.20M -2.90M 520.00K
Deferred Income Tax n/a 1.78M -9.73M 1.89M -507.00K n/a -969.00K 2.18M 4.39M 3.74M 2.90M 1.05M 2.13M 601.00K 7.00M 15.32M -275.00K -172.00K 241.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital 6.38M 26.00M 29.41M -34.88M -27.59M -78.00K 13.31M 10.00M -5.63M -3.25M -1.43M 5.62M -373.00K 3.90M -12.45M -10.96M -829.00K -2.17M -1.71M 364.00K -98.00K -2.01M 2.72M -3.72M 1.70M -2.80M -1.60M 332.00K
Operating Cash Flow 67.51M 105.18M 142.72M 18.23M 32.87M 64.33M 58.33M 57.42M 15.92M 29.89M 29.73M 42.33M 33.42M 35.80M 22.67M 27.72M 22.46M 22.11M 23.63M 20.68M 21.23M 21.79M 36.70M 8.58M 18.50M -8.50M 5.30M 10.06M
Capital Expenditures -2.62M -2.18M -1.85M -2.93M -4.27M -5.02M -2.84M -1.67M -3.19M -1.32M -1.49M -3.40M -1.52M -2.46M -2.49M -1.07M -3.58M -3.16M -1.06M -2.06M -317.00K -1.04M -3.50M -5.51M -1.40M -1.20M -800.00K -1.75M
Acquisitions n/a 466.00K -211.75M -124.49M -70.40M 749.00K -187.11M -103.12M 59.92M -195.92M -39.65M 267.69M n/a -5.79M -30.23M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -137.13M -138.17M -758.85M -433.42M -339.29M -232.21M -170.50M -231.16M -175.53M -98.69M -208.34M -462.55M -219.09M -279.31M -55.46M -301.82M -177.75M -135.04M -146.39M -125.09M -232.36M -132.99M -78.16M -12.46M -72.80M -83.70M -69.20M -3.46M
Sales Maturities Of Investments 225.13M 233.67M 321.63M 265.84M 355.61M 191.76M 154.97M 184.56M 156.43M 134.36M 147.37M 274.62M 228.91M 204.94M 196.62M 228.47M 163.34M 62.76M 90.56M 101.11M 237.01M 85.30M 39.80M 19.51M 50.20M 77.30M 54.40M n/a
Other Investing Acitivies -92.41M -581.51M 1.73M 544.00K 2.51M -231.31M -6.66M -16.57M -92.38M -8.94M -64.80M -44.22M 6.50M 2.97M 959.00K -28.79M 70.83M -37.52M -113.62M -102.09M -158.60M -86.49M -40.32M -70.64M -69.80M 20.00M -48.00M -25.22M
Investing Cash Flow -7.03M -487.72M -649.09M -294.45M -55.84M -276.78M -212.13M -167.95M -54.74M -170.51M -166.91M 32.14M 14.80M -79.66M 109.40M -103.21M 52.85M -112.96M -170.51M -128.14M -154.26M -135.21M -82.18M -69.09M -93.80M 12.40M -63.60M -30.43M
Debt Repayment 220.26M 53.41M 9.02M -91.51M -2.17M n/a 16.70M 52.23M 13.43M 46.88M 169.91M -96.07M -103.42M 32.70M -136.06M 36.91M -1.58M 114.68M 10.22M -1.59M 99.55M 28.02M 42.40M -5.48M 60.24M -47.54M 38.70M 26.80M
Common Stock Repurchased -2.00M -10.24M -10.09M -9.69M -20.80M -27.00K -606.00K -5.65M 96.57M -7.47M -2.46M -2.10M -389.00K -49.00K -55.00K -3.52M -4.48M -36.98M -3.93M -4.07M n/a n/a n/a n/a n/a n/a n/a -1.71M
Dividend Paid -24.54M -23.51M -21.08M -19.84M -18.57M -17.17M -14.32M -12.39M -9.79M -8.09M -8.12M -7.67M -11.52M -7.66M -7.65M -7.32M -6.32M -6.25M -9.92M -6.15M -5.60M -5.55M -5.23M -5.15M -4.20M -3.80M -3.10M -2.24M
Other Financial Acitivies -229.83M 217.69M 603.38M 467.40M 73.13M 193.67M 167.29M 78.92M 53.86M 118.76M -29.08M 50.33M 75.42M 20.11M 6.27M 55.82M -67.75M 21.90M 149.30M 112.43M 50.86M 86.57M 19.35M 76.64M 26.18M 52.84M 36.60M -1.66M
Financial Cash Flow -36.10M 237.34M 581.23M 346.36M 31.60M 176.47M 169.06M 118.75M 57.50M 150.08M 130.24M -55.50M -39.91M 45.09M -137.50M 81.90M -79.88M 93.89M 145.63M 101.87M 136.67M 108.09M 55.01M 65.62M 81.40M -2.50M 54.50M 21.24M
Net Cash Flow 24.38M -145.20M 74.85M 70.14M 8.64M -35.97M 15.26M 8.22M 18.68M 9.46M -6.93M 18.96M 8.32M 1.24M -5.42M 6.41M -4.57M 3.04M -1.25M -5.59M 3.64M -5.34M 9.52M 5.11M 6.00M 1.40M -3.80M 877.00K
Free Cash Flow 64.89M 103.00M 140.86M 15.30M 28.60M 59.31M 55.49M 55.75M 12.73M 28.57M 28.24M 38.93M 31.91M 33.35M 20.18M 26.65M 18.88M 18.95M 22.57M 18.61M 20.92M 20.75M 33.19M 3.07M 17.10M -9.70M 4.50M 8.31M

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