Camden Property Trust

NYSE: CPT · Real-Time Price · USD
106.09
0.07 (0.07%)
At close: Aug 15, 2025, 9:59 AM

Camden Property Trust Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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
170.84M 410.55M 661.51M 312.38M
Depreciation & Amortization
582.01M 574.81M 577.02M 420.69M
Stock-Based Compensation
15.17M 14.51M 12.82M 15.4M
Other Working Capital
12.09M 4.34M 6.9M -11.27M
Other Non-Cash Items
-1.9M -222.9M -510.55M -174.52M
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
8.75M 17.98M 3.91M 3.52M
Operating Cash Flow
774.88M 794.95M 744.71M 577.47M
Capital Expenditures
-393.74M -410.93M -449.43M -428.71M
Cash Acquisitions
n/a n/a -1.07B 375.24M
Purchase of Investments
n/a n/a -70.54M -629.96M
Sales Maturities Of Investments
n/a n/a 70.54M 254.72M
Other Investing Acitivies
108.5M -121.53M 59.3M -375.68M
Investing Cash Flow
-285.23M -127.13M -1.46B -804.39M
Debt Repayment
-226.05M 18.49M -8M n/a
Common Stock Repurchased
-50M n/a n/a n/a
Dividend Paid
-450.96M -434.88M -396.82M -343.04M
Other Financial Acitivies
1.52M -825K -2.01M 5.2M
Financial Cash Flow
-725.49M -417.21M 109.93M 421.37M
Net Cash Flow
-235.84M 250.61M -601.54M 194.45M
Free Cash Flow
381.14M 384.02M 295.28M 148.75M