Camden National Corporation (CAC)

Camden National Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	43.38	61.44	69.01	59.49	57.2
Depreciation & Amortization	5.68	7.32	10.43	8.63	6.89
Share-Based Compensation	2.79	2.55	2.38	1.79	1.89
Other Operating Activities	15.65	33.87	60.89	-51.67	-33.11
Operating Cash Flow	67.51	105.18	142.72	18.23	32.87
Operating Cash Flow Growth	-35.82%	-26.30%	682.86%	-44.54%	-48.91%
Capital Expenditures	-2.62	-1.72	-1.85	-2.93	-4.27
Change in Investments	-4.41	-486.01	-647.24	-291.53	-51.88
Other Investing Activities	-	-	-	-	0.31
Investing Cash Flow	-7.03	-487.72	-649.09	-294.45	-55.84
Dividends Paid	-24.54	-23.51	-21.08	-19.84	-18.57
Share Issuance / Repurchase	-2	-10.24	-10.09	-9.69	-20.8
Debt Issued / Paid	220.26	53.41	9.02	-91.51	-2.17
Other Financing Activities	-229.83	217.69	603.38	467.4	73.13
Financing Cash Flow	-36.1	237.34	581.23	346.36	31.6
Net Cash Flow	24.38	-145.2	74.85	70.14	8.64
Free Cash Flow	64.89	103.47	140.86	15.3	28.6
Free Cash Flow Growth	-37.29%	-26.55%	820.44%	-46.50%	-52.38%
Free Cash Flow Margin	40.25%	56.26%	74.00%	8.78%	17.14%
Free Cash Flow Per Share	4.46	7.07	9.45	1.02	1.86

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).