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    Camden National Corporati...

    NASDAQ: CAC · Real-Time Price · USD
    38.78
    -0.66 (-1.67%)
    At close: Aug 15, 2025, 3:59 PM
    37.95
    -2.14%
    After-hours: Aug 15, 2025, 06:25 PM EDT

    Camden National Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 53M 43.38M 61.44M 69.01M
    Depreciation & Amortization
    		 3.87M 3.96M 4.12M 4.36M
    Stock-Based Compensation
    		 2.9M 2.79M 2.55M 2.38M
    Other Working Capital
    		 349K 6.38M -4.68M 3.29M
    Other Non-Cash Items
    		 514K 9.68M 39.98M 64.31M
    Deferred Income Tax
    		 298K 1.31M 1.78M -637K
    Change in Working Capital
    		 349K 6.38M -4.68M 3.29M
    Operating Cash Flow
    		 60.93M 67.51M 105.18M 142.72M
    Capital Expenditures
    		 -5.58M -2.62M -2.18M -1.85M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -60.39M -137.13M -138.17M -758.85M
    Sales Maturities Of Investments
    		 123.06M 225.13M 233.67M 321.63M
    Other Investing Acitivies
    		 -26.76M -92.41M -581.04M -210.02M
    Investing Cash Flow
    		 30.33M -7.03M -487.72M -649.09M
    Debt Repayment
    		 14.73M 220.26M 53.41M 9.02M
    Common Stock Repurchased
    		 -1.61M -2M -10.24M -10.09M
    Dividend Paid
    		 -24.56M -24.54M -23.51M -21.08M
    Other Financial Acitivies
    		 35.34M -229.83M 217.69M 603.38M
    Financial Cash Flow
    		 23.9M -36.1M 237.34M 581.23M
    Net Cash Flow
    		 115.16M 24.38M -145.2M 74.85M
    Free Cash Flow
    		 55.36M 64.89M 103M 140.86M

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