Camden National Corporati... (CAC)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 47.06M | 53M | 46.81M | 43.53M | 43.92M | 43.38M | 50.25M | 54.73M | 57.37M | 61.44M | 62.58M | 62.95M | 66.07M | 69.01M | 70.8M | 72.94M | 65.73M |
Depreciation & Amortization | 5.9M | 3.87M | 3.92M | 3.94M | 3.95M | 3.96M | 3.92M | 3.97M | 4.02M | 4.12M | 4.2M | 4.3M | 4.33M | 4.36M | 4.42M | 4.43M | 4.46M |
Stock-Based Compensation | 2.95M | 2.9M | 3.17M | 3.09M | 3.12M | 2.79M | 2.46M | 2.44M | 2.39M | 2.55M | 2.41M | 2.38M | 2.3M | 2.38M | 2.42M | 2.35M | 2.07M |
Other Working Capital | -16.81M | 349K | -52.68M | 7.59M | 12.49M | 6.38M | 34.87M | 4.4M | -2.18M | 26M | 31.29M | 38.38M | 32.17M | 29.41M | -372K | -41.13M | -8.77M |
Other Non-Cash Items | 5.8M | 271K | 4.68M | 9.41M | 6.72M | 10.99M | 7.77M | 1.78M | 15.33M | 11.07M | 15.28M | 19.71M | 18.54M | 37.55M | 58.56M | 83.64M | 49.79M |
Deferred Income Tax | -678K | 541K | 541K | 541K | 541K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -16.81M | 349K | -52.68M | 7.59M | 12.49M | 6.38M | 34.87M | 4.4M | -2.18M | 26M | 31.29M | 38.38M | 32.17M | 29.41M | -372K | -41.13M | -8.77M |
Operating Cash Flow | 44.21M | 60.93M | 6.45M | 68.1M | 70.75M | 67.51M | 99.27M | 67.33M | 76.95M | 105.18M | 115.77M | 127.73M | 123.41M | 142.72M | 135.82M | 122.22M | 113.28M |
Capital Expenditures | -6.79M | -5.58M | -4.44M | -3.42M | -2.67M | -2.62M | -2.56M | -2.27M | -2.29M | -2.18M | -1.65M | -1.63M | -1.93M | -1.85M | -1.88M | -1.84M | -1.96M |
Cash Acquisitions | 48.26M | 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 | n/a | n/a | n/a |
Purchase of Investments | -114.96M | -34.38M | -84.54M | -137.13M | -137.13M | -137.13M | -85.39M | -32.8M | -60.3M | -138.17M | -245.47M | -382.06M | -718M | -758.85M | -711.06M | -709.08M | -493.3M |
Sales Maturities Of Investments | 184.71M | 123.06M | 176.97M | 227.72M | 224.28M | 225.13M | 193.24M | 154.01M | 189.21M | 233.67M | 249.34M | 277.59M | 296.5M | 321.63M | 332.53M | 332.48M | 320.35M |
Other Investing Acitivies | -14.13M | -52.77M | -82.7M | -42.03M | -51.25M | -92.41M | -207.05M | -382.66M | -548.16M | -581.04M | -549.88M | -442.42M | -297.01M | -210.02M | -38.26M | 44.36M | -75.17M |
Investing Cash Flow | 97.08M | 30.33M | 5.3M | 45.15M | 33.24M | -7.02M | -101.76M | -263.71M | -421.54M | -487.72M | -547.67M | -548.52M | -720.44M | -649.09M | -418.67M | -334.09M | -250.09M |
Debt Repayment | -145M | 14.73M | 45.91M | 104.14M | 115M | 220.26M | 48.87M | 76.52M | 248.49M | 53.41M | 209.39M | 200.93M | 36.11M | 9.02M | -38.65M | -115.73M | -175.46M |
Common Stock Repurchased | -2.04M | -1.88M | -2M | -1.91M | -2.09M | -2.09M | -2.27M | -4.83M | -9.7M | -10.24M | -15.13M | -17.49M | -10.85M | -10.32M | -5.7M | -1.96M | -1.77M |
Dividend Paid | -25.52M | -24.56M | -24.55M | -24.54M | -24.54M | -24.54M | -24.25M | -23.98M | -23.74M | -23.51M | -23.03M | -22.56M | -22.06M | -21.08M | -20.66M | -20.21M | -19.77M |
Other Financial Acitivies | 72.14M | 33.78M | -105.02M | -181.57M | -91.47M | -229.83M | 109.64M | 166.54M | 65.89M | 217.69M | -36.97M | 232.6M | 364.74M | 603.38M | 380.9M | 297.44M | 647.8M |
Financial Cash Flow | -98.59M | 23.9M | -83.75M | -101.97M | -3M | -36.1M | 132M | 214.25M | 280.95M | 237.34M | 134.25M | 393.48M | 368.16M | 581.23M | 316.11M | 159.77M | 450.84M |
Net Cash Flow | 42.7M | 115.16M | -72M | 11.28M | 100.98M | 24.38M | 129.5M | 17.86M | -63.64M | -145.2M | -297.64M | -27.31M | -228.86M | 74.85M | 33.27M | -52.09M | 314.04M |
Free Cash Flow | 37.42M | 55.36M | 2.01M | 64.67M | 68.08M | 64.89M | 96.71M | 65.06M | 74.66M | 103M | 114.12M | 126.1M | 121.48M | 140.86M | 133.94M | 120.38M | 111.32M |