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Camden National Corporati... (CAC)

NASDAQ: CAC · Real-Time Price · USD

39.60

-0.01 (-0.03%)

At close: May 06, 2025, 3:59 PM

39.30

-0.76%

Pre-market: May 07, 2025, 04:43 AM EDT

Camden National Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	53M	43.38M	61.44M	69.01M	59.49M	57.2M	53.07M	28.48M	40.07M
Depreciation & Amortization	n/a	3.96M	4.12M	4.36M	4.51M	4.6M	4.49M	5.57M	6.33M
Stock-Based Compensation	n/a	2.79M	2.55M	2.38M	1.78M	1.89M	1.69M	1.47M	2M
Other Working Capital	349K	6.38M	26M	29.41M	-34.88M	-27.59M	-8.15M	13.31M	10M
Other Non-Cash Items	6.12M	10.99M	9.29M	47.28M	-14.56M	-2.72M	5.16M	10.48M	-3.15M
Deferred Income Tax	n/a	n/a	1.78M	-9.73M	1.89M	-507K	n/a	-969K	2.18M
Change in Working Capital	349K	6.38M	26M	29.41M	-34.88M	-27.59M	-78K	13.31M	10M
Operating Cash Flow	59.47M	67.51M	105.18M	142.72M	18.23M	32.87M	64.33M	58.33M	57.42M
Capital Expenditures	-5.58M	-2.62M	-2.18M	-1.85M	-2.93M	-4.27M	-5.02M	-2.84M	-1.67M
Cash Acquisitions	n/a	n/a	466K	-211.75M	-124.49M	-70.4M	749K	-187.11M	-103.12M
Purchase of Investments	-60.39M	-137.13M	-138.17M	-758.85M	-433.42M	-339.29M	-232.21M	-170.5M	-231.16M
Sales Maturities Of Investments	123.06M	225.13M	233.67M	321.63M	265.84M	355.61M	191.76M	154.97M	184.56M
Other Investing Acitivies	-26.76M	-92.41M	-581.51M	1.73M	544K	2.51M	-231.31M	-6.66M	-16.57M
Investing Cash Flow	30.33M	-7.03M	-487.72M	-649.09M	-294.45M	-55.84M	-276.78M	-212.13M	-167.95M
Debt Repayment	14.73M	220.26M	53.41M	9.02M	-91.51M	-2.17M	n/a	16.7M	52.23M
Common Stock Repurchased	-1.61M	-2M	-10.24M	-10.09M	-9.69M	-20.8M	-27K	-606K	-5.65M
Dividend Paid	-24.56M	-24.54M	-23.51M	-21.08M	-19.84M	-18.57M	-17.17M	-14.32M	-12.39M
Other Financial Acitivies	35.34M	-229.57M	218.04M	603.64M	467.52M	73.33M	194.02M	167.29M	78.92M
Financial Cash Flow	23.9M	-36.1M	237.34M	581.23M	346.36M	31.6M	176.47M	169.06M	118.75M
Net Cash Flow	115.16M	24.38M	-145.2M	74.85M	70.14M	8.64M	-35.97M	15.26M	8.22M
Free Cash Flow	55.36M	64.89M	103M	140.86M	15.3M	28.6M	59.31M	55.49M	55.75M