Camden Property Trust Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	403.31	653.61	303.91	123.91	219.62	156.13	196.42	819.82	249.32	292.09	Upgrade
Depreciation & Amortization	574.81	577.02	420.69	367.16	336.27	300.95	263.97	250.15	240.94	222.06	Upgrade
Share-Based Compensation	14.51	12.82	15.4	13.94	15.24	16.75	17.55	20.12	17.67	15.55	Upgrade
Other Operating Activities	-197.68	-498.74	-162.53	14.3	-15.54	29.92	-43.29	-647.03	-84.7	-111.17	Upgrade
Operating Cash Flow	794.95	744.71	577.47	519.32	555.6	503.75	434.66	443.06	423.24	418.53	Upgrade
Operating Cash Flow Growth	6.75%	28.96%	11.20%	-6.53%	10.29%	15.90%	-1.90%	4.68%	1.13%	3.52%	Upgrade
Capital Expenditures	-120.27	-1,444.95	-803.96	-426.49	-776.29	-637.94	-280.45	172.8	-266.76	-321.76	Upgrade
Acquisitions	0	0	0	0	0	0	0	622.98	0	6.35	Upgrade
Change in Investments	0	0	0	0	0	9.48	98.01	-104.06	0	0	Upgrade
Other Investing Activities	-6.86	-11.24	-0.44	-3.11	-16.15	-12.46	-7.32	-1.31	-26.48	-11.18	Upgrade
Investing Cash Flow	-127.13	-1,456.18	-804.39	-429.6	-792.45	-640.92	-189.75	690.41	-293.24	-326.59	Upgrade
Dividends Paid	-434.88	-396.82	-343.04	-333.36	-317.25	-298.01	-280.76	-663.36	-253.13	-236.51	Upgrade
Share Issuance / Repurchase	0	516.76	759.21	0	353.21	-14.67	445.04	0	0	66.23	Upgrade
Debt Issued / Paid	15.37	-18.95	-1.35	637.52	181.28	113.19	-279.98	-247.08	-9.04	211.74	Upgrade
Other Financing Activities	2.29	8.94	6.55	3.16	3.5	2.45	2.78	6.2	-11.06	2.03	Upgrade
Financing Cash Flow	-417.21	109.93	421.37	307.32	220.74	-197.03	-112.92	-904.24	-273.23	43.48	Upgrade
Net Cash Flow	250.61	-601.54	194.45	397.03	-16.1	-334.2	131.98	229.24	-143.23	135.42	Upgrade
Free Cash Flow	674.68	-700.23	-226.49	92.83	-220.69	-134.19	154.21	615.87	156.48	96.77	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-74.96%	293.57%	61.71%	-	Upgrade
Free Cash Flow Margin	43.20%	-49.62%	-19.36%	8.68%	-20.78%	-14.02%	16.60%	69.12%	18.56%	12.02%	Upgrade
Free Cash Flow Per Share	6.21	-6.51	-2.22	0.93	-2.24	-1.41	1.69	6.88	1.76	1.10	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).