Camden Property Trust (CPT)
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At close: undefined
120.17
0.01%
After-hours Dec 13, 2024, 07:00 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 FY95 FY94 FY93
Net Income 410.55M 661.51M 312.38M 128.58M 224.27M 160.69M 200.86M 455.38M 258.26M 301.31M 346.29M 293.90M 59.96M 21.53M -61.09M 70.97M 148.46M 232.85M 199.09M 37.43M 29.43M 71.48M 61.29M 74.42M 61.62M 57.33M 38.44M 8.71M 12.30M 9.50M 3.50M
Depreciation & Amortization 574.81M 577.02M 420.69M 367.16M 336.27M 300.95M 263.97M 250.15M 257.08M 235.63M 219.65M 209.87M 181.79M 174.47M 172.41M 169.15M 157.14M 159.86M 171.25M 103.53M 108.08M 103.34M 101.66M 96.97M 89.52M 78.11M 44.84M 23.89M 20.30M 16.20M 3.60M
Stock-Based Compensation 14.51M 12.82M 15.40M 13.94M 15.23M 16.75M 17.55M 20.12M 17.67M 15.55M 14.06M 13.09M 12.04M 11.31M 9.05M 7.66M 7.55M 11.62M - - - - - - - - - - - - -
Other Working Capital 4.34M 6.90M -11.27M 9.57M 18.38M 13.69M -2.55M 2.59M 2.77M 1.14M 1.05M -12.18M -9.47M 4.23M 61.00K -3.03M -13.11M 7.95M 16.45M -2.75M 13.36M -343.40M -324.40M 5.93M -302.80M 204.00K -10.25M 3.35M - - -
Other Non-Cash Items -222.90M -510.55M -174.52M 131.00K -58.28M 20.37M -38.44M -647.31M -95.12M 3.35M 3.55M -53.81M 4.09M 514.00K 628.00K 7.36M 20.51M 16.28M -185.94M 11.04M -2.87M -20.36M 18.84M -13.50M 1.85M 2.77M -7.05M 5.31M - - 9.50M
Deferred Income Tax - - - - - -4.57M -4.44M 364.44M -8.95M -157.76M -198.84M -128.92M -3.58M 11.99M 96.62M -35.17M -97.43M -197.37M - - - - - - - - - - - - -
Change in Working Capital 17.98M 3.91M 3.52M 9.51M 38.09M 9.55M -4.85M 281.00K -5.71M 20.43M 19.58M -9.86M -9.47M 4.23M 61.00K -3.03M -13.11M 8.34M 16.45M 8.04M 3.33M 30.46M 16.42M 5.93M 11.04M 204.00K -10.25M 3.35M 5.00M 7.90M -
Operating Cash Flow 794.95M 744.71M 577.47M 519.32M 555.60M 503.75M 434.66M 443.06M 423.24M 418.53M 404.29M 324.27M 244.83M 224.04M 217.69M 216.96M 223.11M 231.57M 200.84M 160.04M 137.96M 184.92M 198.21M 163.82M 164.02M 138.42M 65.97M 41.27M 37.60M 33.60M 16.60M
Capital Expenditures -410.93M -449.43M -428.71M -427.25M -407.56M -359.23M -299.09M -342.95M -425.57M -503.33M -356.81M -290.73M -227.75M -63.74M -72.78M -199.27M -500.82M 181.96M - - - 76.01M 10.38M -120.64M -213.35M -335.57M -133.21M -71.29M - - -
Acquisitions - -1.07B 375.24M - 367.34M - - 622.98M - -1.00M -1.89M -7.01M -26.73M -6.47M -23.00M 42.06M 510.00K 213.72M 315.87M 23.18M - 51.81M -1.88M -2.70M 4.96M 10.65M 14.47M - - - -
Purchase of Investments - -70.54M -629.96M - -436.31M -290.00M -58.27M -100.00M - - - - 57.31M - - - -246.03M -3.15M - - -39.00K -240.00K -7.25M - - - - - - - -
Sales Maturities Of Investments - 70.54M 254.72M 2.20M 68.97M 20.77M 100.00M 515.75M - - - - 4.51M - - - 623.00K 49.52M 104.08M 1.75M 8.92M 69.98M 2.91M - - - - - - - -
Other Investing Acitivies -121.53M 59.30M -375.68M -4.56M -384.89M -281.69M 9.33M 1.13B 132.27M 178.44M 99.72M -229.95M 5.30M 105.36M 26.26M 119.83M 398.92M -494.13M -627.50M -93.86M -100.83M -421.38M -123.78M 110.20M -12.18M 269.90M 45.03M 29.59M -97.00M -198.10M -237.30M
Investing Cash Flow -127.13M -1.46B -804.39M -429.60M -792.45M -640.92M -189.75M 690.41M -293.31M -325.89M -258.99M -527.68M -187.36M 35.15M -69.52M -37.37M -346.80M -52.07M -207.56M -68.93M -91.95M -223.82M -119.63M -13.14M -220.57M -55.01M -73.71M -41.70M -97.00M -198.10M -237.30M
Debt Repayment 18.49M -8.00M - 638.82M 187.25M 114.11M -279.00M -247.08M -9.04M 211.74M 19.25M -221.27M -131.92M -255.51M -212.99M 36.71M 503.61M -272.28M 175.17M 66.12M 81.98M 219.44M 68.51M -107.38M 162.20M 24.92M -75.10M 6.40M 85.28M 113.54M 57.10M
Common Stock Repurchased - - - - - -14.67M - - - - - - - -26.00K -21.00K -33.13M -200.47M -170.00K -5.69M -181.00K - -62.67M -26.92M -31.20M -128.93M -20.70M - - - - -
Dividend Paid -434.88M -396.82M -343.04M -333.36M -317.25M -298.00M -280.76M -663.36M -253.13M -236.51M -220.08M -189.02M -152.24M -135.63M -152.69M -172.33M -178.14M -166.23M -148.32M -123.84M -121.08M -123.41M -119.23M -112.85M -108.25M -89.11M -55.51M -27.46M -26.10M -19.70M -2.60M
Other Financial Acitivies -825.00K 514.75M 5.20M 1.85M -2.46M 1.54M 1.80M 6.20M -11.06M 2.03M 6.61M -108.14M 4.70M 6.72M 2.16M -4.32M -1.45M 3.71M -15.13M -34.88M -2.50M -169.00K -27.18M 100.16M 131.40M 673.00K -179.00K -3.97M 193.00K -11.91M -1.20M
Financial Cash Flow -417.21M 109.93M 421.37M 307.32M 220.74M -197.03M -112.92M -904.24M -273.23M 43.48M -154.18M 174.93M -172.89M -152.77M -91.42M -173.07M 123.56M -180.04M 6.04M -92.21M -43.06M 36.12M -77.90M -151.27M 56.42M -84.23M 11.84M 2.56M 59.40M 159.40M 226.20M
Net Cash Flow 250.61M -601.54M 194.45M 397.03M -16.10M -334.20M 131.98M 229.24M -143.30M 136.12M -8.88M -28.49M -115.42M 106.42M 56.75M 6.51M -137.00K -542.00K -677.00K -1.10M 2.95M -2.77M 689.00K -581.00K -130.00K -821.00K 4.10M 2.13M - 159.40M 226.20M
Free Cash Flow 384.02M 295.28M 148.75M 92.07M 148.04M 144.52M 135.57M 100.11M -2.34M -84.80M 47.48M 33.54M 17.08M 160.30M 144.91M 17.69M -277.71M 413.53M 200.84M 160.04M 137.96M 260.93M 208.59M 43.19M -49.33M -197.15M -67.23M -30.02M 37.60M 33.60M 16.60M