Camden National Corporation (CAC)
NASDAQ: CAC · Real-Time Price · USD
37.33
+0.67 (1.83%)
At close: Aug 8, 2025, 4:00 PM
37.32
-0.01 (-0.03%)
After-hours: Aug 8, 2025, 4:00 PM EDT

Qualtrics International Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-5343.3861.4469.0159.49
Upgrade
Depreciation & Amortization
-3.423.723.984.794.81
Upgrade
Other Amortization
-0.450.240.130.090.12
Upgrade
Gain (Loss) on Sale of Assets
----0.2--
Upgrade
Gain (Loss) on Sale of Investments
-1.7812.624.746.724.8
Upgrade
Provision for Credit Losses
--0.42.14.5-3.1912.42
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Operating
-1.46-3.243.9347.98-13.26
Upgrade
Change in Trading Asset Securities
------26.54
Upgrade
Change in Other Net Operating Assets
-2.56-3.66-5.833.35-6.58
Upgrade
Other Operating Activities
--211.233.3424.85-3.48
Upgrade
Operating Cash Flow
-60.9367.51105.18142.7218.23
Upgrade
Operating Cash Flow Growth
--9.74%-35.82%-26.30%682.86%-44.54%
Upgrade
Capital Expenditures
--5.58-2.62-2.18-1.85-2.93
Upgrade
Sale of Property, Plant and Equipment
---0.47--
Upgrade
Investment in Securities
-62.678895.5-437.22-167.58
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing
--19.64-89.73-579.36-211.75-124.49
Upgrade
Other Investing Activities
--7.12-2.68-2.431.260.43
Upgrade
Investing Cash Flow
-30.33-7.03-487.72-649.09-294.45
Upgrade
Short-Term Debt Issued
-150.0185.4353.5749.17-
Upgrade
Long-Term Debt Issued
-225135--25
Upgrade
Total Debt Issued
-375.01220.4353.5749.1725
Upgrade
Short-Term Debt Repaid
------106.37
Upgrade
Long-Term Debt Repaid
--360.29-0.17-0.16-40.15-10.14
Upgrade
Total Debt Repaid
--360.29-0.17-0.16-40.15-116.51
Upgrade
Net Debt Issued (Repaid)
-14.73220.2653.419.02-91.51
Upgrade
Repurchase of Common Stock
--1.83-2.26-10.6-10.35-9.81
Upgrade
Common Dividends Paid
--24.56-24.54-23.51-21.08-19.84
Upgrade
Net Increase (Decrease) in Deposit Accounts
-35.81-229.57218.04603.65467.52
Upgrade
Other Financing Activities
--0.25----
Upgrade
Financing Cash Flow
-23.9-36.1237.34581.23346.36
Upgrade
Net Cash Flow
-115.1624.38-145.274.8570.14
Upgrade
Free Cash Flow
-55.3664.89103140.8615.3
Upgrade
Free Cash Flow Growth
--14.69%-37.00%-26.88%820.44%-46.50%
Upgrade
Free Cash Flow Margin
-31.20%40.25%56.01%74.00%8.77%
Upgrade
Free Cash Flow Per Share
-3.784.447.019.411.02
Upgrade
Cash Interest Paid
-116.7292.3524.5511.1921.51
Upgrade
Cash Income Tax Paid
-8.8211.1513.2418.515.66
Upgrade
Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q