Camden National Corporation (CAC)
NASDAQ
Camden National Corporation Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 63.9M | 60.9M | 67.5M | 105.2M | 142.7M | 18.2M | 32.9M | 64.3M | 58.3M | 57.4M | 15.9M | 29.9M | 29.7M | 42.3M | 33.4M | 35.8M | 22.4M |
| Depreciation & Amort. | 5.2M | 3.3M | 3.4M | 3.5M | 3.7M | 3.8M | 3.9M | 3.8M | -2.8M | -5.0M | -367,000 | -554,000 | 3.0M | 2.5M | 2.3M | 2.3M | 2.7M |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 5.7M | 5.6M | 2.6M | 2.2M | 1.9M | 2.9M | 4.3M | 5.0M | 2.8M | 1.7M | 3.2M | 1.3M | 1.5M | 3.4M | 1.5M | 2.5M | 2.5M |
| Free Cash Flow | 58.2M | 55.4M | 64.9M | 103.0M | 140.9M | 15.3M | 28.6M | 59.3M | 55.5M | 55.7M | 12.7M | 28.6M | 28.2M | 38.9M | 31.9M | 33.3M | 19.9M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | 28.5M | 24.6M | 24.5M | 23.5M | 21.1M | 19.8M | 18.6M | 17.2M | 14.3M | 12.4M | 9.8M | 8.1M | 8.1M | 7.7M | 11.5M | 7.7M | 7.7M |
| Stock Buybacks | 0 | 1.6M | 2.0M | 10.2M | 10.1M | 9.7M | 20.8M | 27,000 | 0 | 0 | 0 | 7.5M | 2.5M | 2.1M | 389,000 | 49,000 | 55,000 |
Camden National Corporation Cash Flow — FAQ
Camden National Corporation (CAC) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CAC's cash flow history?
The chart and table above show Camden National Corporation's cash flow by year and by quarter, including the growth rate.