Camden National Cash Flow Statement
NASDAQ: CACFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Camden National free cash flow
In fiscal 2025, Camden National generated $63.9 million of operating cash flow and spent $5.7 million on capital expenditures. That left free cash flow of $58.2 million, a free-cash-flow margin of 139.4% of revenue. Free cash flow was up 5.1% from the prior year's $55.4 million.
Camden National returned $28.5 million to shareholders through dividends, equal to 49% of free cash flow. Free cash flow covered dividend payments 2.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Camden National cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 65.16M | 53.00M | 43.38M | 61.44M | 69.01M | 59.49M | 57.20M | 53.07M | 28.48M | 40.07M |
| Net Income growth (YoY) | +22.93% | +22.18% | -29.39% | -10.98% | +16.02% | +3.99% | +7.79% | +86.37% | -28.93% | +91.23% |
| Depreciation & Amortization | 5.21M | 3.31M | 3.37M | 3.49M | 3.71M | 3.83M | 3.89M | 3.77M | -2.83M | -5.05M |
| Stock-Based Compensation | 3.42M | 2.90M | 2.79M | 2.55M | 2.38M | 1.78M | 1.89M | 1.69M | 1.47M | 2.00M |
| Change in Working Capital | -4.97M | 2.56M | -3.66M | -5.83M | 3.35M | -6.58M | -1.35M | -8.15M | 12.44M | 10.50M |
| Operating Cash Flow | 63.91M | 60.93M | 67.51M | 105.18M | 142.72M | 18.23M | 32.87M | 64.33M | 58.33M | 57.42M |
| Capital Expenditures | -5.71M | -5.58M | -2.62M | -2.18M | -1.85M | -2.93M | -4.27M | -5.02M | -2.84M | -1.67M |
| Investing Cash Flow | -56.41M | 30.33M | -7.03M | -487.72M | -649.09M | -294.45M | -55.84M | -276.78M | -212.13M | -167.95M |
| Dividends Paid | -28.47M | -24.56M | -24.54M | -23.51M | -21.08M | -19.84M | -18.57M | -17.17M | -14.32M | -12.39M |
| Share Repurchases | 0 | -1.61M | -2.00M | -10.24M | -10.09M | -9.69M | -20.80M | -27.00K | 0 | 0 |
| Debt Issued | — | — | — | — | — | — | — | — | 0 | 0 |
| Financing Cash Flow | -124.97M | 23.90M | -36.10M | 237.34M | 581.23M | 346.36M | 31.60M | 176.47M | 169.06M | 118.75M |
| Net Change in Cash | -117.47M | 115.16M | 24.38M | -145.20M | 74.85M | 70.14M | 8.64M | -35.97M | 15.26M | 8.22M |
| Free Cash Flow | 58.20M | 55.36M | 64.89M | 103.00M | 140.86M | 15.30M | 28.60M | 59.31M | 55.49M | 55.75M |
This table shows 10 annual periods of Camden National's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CAC's reporting calendar. What is a cash flow statement?