Camden National Corporation (CAC)
NASDAQ: CAC · IEX Real-Time Price · USD
33.52
+0.27 (0.81%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Camden National Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
43.3861.4469.0159.4957.253.0728.4840.0720.9524.57
Upgrade
Depreciation & Amortization
5.687.3210.438.636.896.978.699.467.165.98
Upgrade
Share-Based Compensation
2.792.552.381.791.891.691.4720.840.6
Upgrade
Other Operating Activities
15.6533.8760.89-51.67-33.112.619.75.89-13.03-1.27
Upgrade
Operating Cash Flow
67.51105.18142.7218.2332.8764.3358.3357.4215.9229.89
Upgrade
Operating Cash Flow Growth
-35.82%-26.30%682.86%-44.54%-48.91%10.29%1.60%260.71%-46.74%0.52%
Upgrade
Capital Expenditures
-2.62-1.72-1.85-2.93-4.27-4.27-2.71-1.58-3.19-1.32
Upgrade
Acquisitions
0000000059.920
Upgrade
Change in Investments
-4.41-486.01-647.24-291.53-51.88-274.45-202.92-151.25-112.2-159.94
Upgrade
Other Investing Activities
----0.311.94-6.5-15.120.73-9.25
Upgrade
Investing Cash Flow
-7.03-487.72-649.09-294.45-55.84-276.78-212.13-167.95-54.74-170.51
Upgrade
Dividends Paid
-24.54-23.51-21.08-19.84-18.57-17.17-14.32-12.39-9.79-8.09
Upgrade
Share Issuance / Repurchase
-2-10.24-10.09-9.69-20.8-0.03000-7.15
Upgrade
Debt Issued / Paid
85.2653.419.02-91.51-2.17-270.1111.727.23-4.6846.88
Upgrade
Other Financing Activities
-94.83217.69603.38467.473.13463.78171.69103.9271.97118.44
Upgrade
Financing Cash Flow
-36.1237.34581.23346.3631.6176.47169.06118.7557.5150.08
Upgrade
Net Cash Flow
24.38-145.274.8570.148.64-35.9715.268.2218.689.46
Upgrade
Free Cash Flow
64.89103.47140.8615.328.660.0655.6355.8412.7328.57
Upgrade
Free Cash Flow Growth
-37.29%-26.55%820.44%-46.50%-52.38%7.97%-0.38%338.66%-55.45%1.16%
Upgrade
Free Cash Flow Margin
40.25%56.26%74.00%8.78%17.14%38.08%36.87%37.87%11.37%29.03%
Upgrade
Free Cash Flow Per Share
4.467.079.451.021.863.863.593.621.062.56
Upgrade
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).