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CAMDEN NATIONAL CORP (CAC) Stock Cash Flow

USA - NASDAQ:CAC - US1330341082 - Common Stock

38.17 USD
-0.17 (-0.44%)
Last: 11/18/2025, 8:00:02 PM
38.17 USD
0 (0%)
After Hours: 11/18/2025, 8:00:02 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CAC Net Income ChartCAC Net Income over time chart
49.15M53.00M43.38M61.40M69.00M
Depreciation Amortization
CAC Depreciation Amortization ChartCAC Depreciation Amortization over time chart
7.73M3.87M3.96M4.10M4.40M
Income Taxes - Deferred
CAC Income Taxes - Deferred ChartCAC Income Taxes - Deferred over time chart
undefined298.00K1.31M1.80Mnull
Accounts Payable And Accrued Liabilities
CAC Accounts Payable And Accrued Liabilities ChartCAC Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
CAC Change In Working Capital ChartCAC Change In Working Capital over time chart
5.46M1.38M3.86M100.00K34.20M
Interest Paid
CAC Interest Paid ChartCAC Interest Paid over time chart
117.00M117.00M92.00M24.50M11.20M
Taxes Paid
CAC Taxes Paid ChartCAC Taxes Paid over time chart
4.54M8.82M11.00M13.20M18.50M
Other non cash items
CAC Other non cash items ChartCAC Other non cash items over time chart
-25.62M2.38M15.00M37.70M35.10M
OPERATING CASH FLOW
CAC OPERATING CASH FLOW ChartCAC OPERATING CASH FLOW over time chart
36.07M61.00M68.00M105.20M142.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CAC Capital Expenditure ChartCAC Capital Expenditure over time chart
-7.00M-5.58M-2.62M-2.20M-1.90M
Other Investing Activity
CAC Other Investing Activity ChartCAC Other Investing Activity over time chart
42.08M36.00M-4.41M-485.50M-647.20M
INVESTING CASH FLOW
CAC INVESTING CASH FLOW ChartCAC INVESTING CASH FLOW over time chart
34.66M30.00M-7.03M-487.70M-649.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CAC Debt Issued/Reduced ChartCAC Debt Issued/Reduced over time chart
-154.00M-210.00M85.00M53.40M34.00M
Stock Issued/Repurchased
CAC Stock Issued/Repurchased ChartCAC Stock Issued/Repurchased over time chart
-580.00K-1.83M-2.26M-10.60M-10.40M
Dividend Paid
CAC Dividend Paid ChartCAC Dividend Paid over time chart
-27.00M-25.00M-25.00M-23.50M-21.10M
Other Financing Activity
CAC Other Financing Activity ChartCAC Other Financing Activity over time chart
119.34M261.00M-95.00M218.00M578.60M
FINANCING CASH FLOW
CAC FINANCING CASH FLOW ChartCAC FINANCING CASH FLOW over time chart
-62.00M24.00M-36.00M237.30M581.20M
 
Exchange Rate Effect
CAC Exchange Rate Effect ChartCAC Exchange Rate Effect over time chart
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CHANGE IN CASH
CAC CHANGE IN CASH ChartCAC CHANGE IN CASH over time chart
8.73M115.00M24.97M-145.20M74.80M
 
FREE CASH FLOW
Operating Cash Flow
CAC Operating Cash Flow ChartCAC Operating Cash Flow over time chart
36.07M61.00M68.00M105.20M142.70M
Capital Expenditure
CAC Capital Expenditure ChartCAC Capital Expenditure over time chart
-7.00M-5.58M-2.62M-2.20M-1.90M
FREE CASH FLOW
CAC FREE CASH FLOW ChartCAC FREE CASH FLOW over time chart
29.07M55.42M65.38M103.00M140.80M

All data in USD

Charts

CAC Operating and Free Cash Flow chartCAC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 20M 40M 60M 80M 100M