Camden Property Trust Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	445.28	403.31	653.61	303.91	123.91	219.62	Upgrade
Depreciation & Amortization	577.17	574.81	577.02	420.69	367.16	336.27	Upgrade
Share-Based Compensation	14.24	14.51	12.82	15.4	13.94	15.24	Upgrade
Other Operating Activities	-245.57	-197.68	-498.74	-162.53	14.3	-15.54	Upgrade
Operating Cash Flow	791.13	794.95	744.71	577.47	519.32	555.6	Upgrade
Operating Cash Flow Growth	3.80%	6.75%	28.96%	11.20%	-6.53%	10.29%	Upgrade
Capital Expenditures	-19.98	-120.27	-1,444.95	-803.96	-426.49	-776.29	Upgrade
Other Investing Activities	-6.72	-6.86	-11.24	-0.44	-3.11	-16.15	Upgrade
Investing Cash Flow	-26.7	-127.13	-1,456.18	-804.39	-429.6	-792.45	Upgrade
Dividends Paid	-441.7	-434.88	-396.82	-343.04	-333.36	-317.25	Upgrade
Share Issuance / Repurchase	-45.68	0	516.76	759.21	0	353.21	Upgrade
Debt Issued / Paid	-204.68	15.37	-18.95	-1.35	637.52	181.28	Upgrade
Other Financing Activities	1.28	2.29	8.94	6.55	3.16	3.5	Upgrade
Financing Cash Flow	-690.79	-417.21	109.93	421.37	307.32	220.74	Upgrade
Net Cash Flow	73.64	250.61	-601.54	194.45	397.03	-16.1	Upgrade
Free Cash Flow	771.15	674.68	-700.23	-226.49	92.83	-220.69	Upgrade
Free Cash Flow Margin	49.15%	43.20%	-49.62%	-19.36%	8.68%	-20.78%	Upgrade
Free Cash Flow Per Share	7.09	6.21	-6.51	-2.22	0.93	-2.24	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).