Camden Property Trust (CPT)
125.36
1.30 (1.05%)
At close: Mar 03, 2025, 3:59 PM
Camden Property Trust Cash Flow Statement
| Year | FY24 | 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 | 170.84M | 410.55M | 661.51M | 312.38M | 128.58M | 224.27M | 160.69M | 200.86M | 455.38M | 258.26M | 301.31M | 346.29M | 293.9M | 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 | 12.3M | 9.5M | 3.5M |
| Depreciation & Amortization | 582.01M | 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 | 20.3M | 16.2M | 3.6M |
| Stock-Based Compensation | 15.17M | 14.51M | 12.82M | 15.4M | 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 | 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 |
| Other Working Capital | 8.75M | 4.34M | 6.9M | -11.27M | 9.57M | 18.38M | 13.69M | -2.55M | 2.59M | 2.77M | 1.14M | 1.05M | -12.18M | -9.47M | 4.23M | 61K | -3.03M | -13.11M | 7.95M | 16.45M | -2.75M | 13.36M | -343.4M | -324.4M | 5.93M | -302.8M | 204K | -10.25M | 3.35M | n/a | n/a | n/a |
| Other Non-Cash Items | -1.9M | -222.9M | -510.55M | -174.52M | 131K | -58.28M | 20.37M | -38.44M | -647.31M | -95.12M | 3.35M | 3.55M | -53.81M | 4.09M | 514K | 628K | 7.36M | 20.51M | 16.28M | -185.94M | 11.04M | -2.87M | -20.36M | 18.84M | -13.5M | 1.85M | 2.77M | -7.05M | 5.31M | n/a | n/a | 9.5M |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -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 | 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 |
| Change in Working Capital | 8.75M | 17.98M | 3.91M | 3.52M | 9.51M | 38.09M | 9.55M | -4.85M | 281K | -5.71M | 20.43M | 19.58M | -9.86M | -9.47M | 4.23M | 61K | -3.03M | -13.11M | 8.34M | 16.45M | 8.04M | 3.33M | 30.46M | 16.42M | 5.93M | 11.04M | 204K | -10.25M | 3.35M | 5M | 7.9M | n/a |
| Operating Cash Flow | 774.88M | 794.95M | 744.71M | 577.47M | 519.32M | 555.6M | 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 | 37.6M | 33.6M | 16.6M |
| Capital Expenditures | -393.74M | -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 | n/a | n/a | n/a | 76.01M | 10.38M | -120.64M | -213.35M | -335.57M | -133.21M | -71.29M | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | -1.07B | 375.24M | n/a | 367.34M | n/a | n/a | 622.98M | n/a | -1M | -1.89M | -7.01M | -26.73M | -6.47M | -23M | 42.06M | 510K | 213.72M | 315.87M | 23.18M | n/a | 51.81M | -1.88M | -2.7M | 4.96M | 10.65M | 14.47M | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -70.54M | -629.96M | n/a | -436.31M | -290M | -58.27M | -100M | n/a | n/a | n/a | n/a | 57.31M | n/a | n/a | n/a | -246.03M | -3.15M | n/a | n/a | -39K | -240K | -7.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 70.54M | 254.72M | 2.2M | 68.97M | 20.77M | 100M | 515.75M | n/a | n/a | n/a | n/a | 4.51M | n/a | n/a | n/a | 623K | 49.52M | 104.08M | 1.75M | 8.92M | 69.98M | 2.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 108.5M | -121.53M | 59.3M | -375.68M | -4.56M | -384.89M | -281.69M | 9.33M | 1.13B | 132.27M | 178.44M | 99.72M | -229.95M | 5.3M | 105.36M | 26.26M | 119.83M | 398.92M | -494.13M | -627.5M | -93.86M | -100.83M | -421.38M | -123.78M | 110.2M | -12.18M | 269.9M | 45.03M | 29.59M | -97M | -198.1M | -237.3M |
| Investing Cash Flow | -285.23M | -127.13M | -1.46B | -804.39M | -429.6M | -792.45M | -640.92M | -189.75M | 690.41M | -293.31M | -325.89M | -258.99M | -527.68M | -187.36M | 35.15M | -69.52M | -37.37M | -346.8M | -52.07M | -207.56M | -68.93M | -91.95M | -223.82M | -119.63M | -13.14M | -220.57M | -55.01M | -73.71M | -41.7M | -97M | -198.1M | -237.3M |
| Debt Repayment | -226.05M | 18.49M | -8M | n/a | 638.82M | 187.25M | 114.11M | -279M | -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 | 162.2M | 24.92M | -75.1M | 6.4M | 85.28M | 113.54M | 57.1M |
| Common Stock Repurchased | -50M | n/a | n/a | n/a | n/a | n/a | -14.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -26K | -21K | -33.13M | -200.47M | -170K | -5.69M | -181K | n/a | -62.67M | -26.92M | -31.2M | -128.93M | -20.7M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -450.96M | -434.88M | -396.82M | -343.04M | -333.36M | -317.25M | -298M | -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 | -26.1M | -19.7M | -2.6M |
| Other Financial Acitivies | 1.52M | -825K | 514.75M | 5.2M | 1.85M | -2.46M | 1.54M | 1.8M | 6.2M | -11.06M | 2.03M | 6.61M | -108.14M | 4.7M | 6.72M | 2.16M | -4.32M | -1.45M | 3.71M | -15.13M | -34.88M | -2.5M | -169K | -27.18M | 100.16M | 131.4M | 673K | -179K | -3.97M | 193K | -11.91M | -1.2M |
| Financial Cash Flow | -725.49M | -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 | -77.9M | -151.27M | 56.42M | -84.23M | 11.84M | 2.56M | 59.4M | 159.4M | 226.2M |
| Net Cash Flow | -235.84M | 250.61M | -601.54M | 194.45M | 397.03M | -16.1M | -334.2M | 131.98M | 229.24M | -143.3M | 136.12M | -8.88M | -28.49M | -115.42M | 106.42M | 56.75M | 6.51M | -137K | -542K | -677K | -1.1M | 2.95M | -2.77M | 689K | -581K | -130K | -821K | 4.1M | 2.13M | n/a | 159.4M | 226.2M |
| Free Cash Flow | 381.14M | 384.02M | 295.28M | 148.75M | 92.07M | 148.04M | 144.52M | 135.57M | 100.11M | -2.34M | -84.8M | 47.48M | 33.54M | 17.08M | 160.3M | 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 | 37.6M | 33.6M | 16.6M |