Camden National Cash Flow Statement 2009-2024 | CAC

Fifteen years of historical annual cash flow statements for Camden National (CAC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$43.38$61.44$69.01$59.49$57.20$53.07$28.48$40.07$20.95$24.57$22.78$23.43$26.18$24.77$22.77
$6.28$7.95$11.09$9.31$7.59$7.70$8.69$9.46$7.16$5.98$9.15$5.36$4.33$3.77$3.27
$26.41$41.10$24.56$-15.40$-22.98$7.97$1.67$1.68$3.89$2.03$-0.77$1.86$3.87$9.12$9.50
$32.68$49.04$35.64$-6.09$-15.38$15.67$10.36$11.15$11.06$8.01$8.38$7.22$8.20$12.89$12.77
$-4.89$0.53$34.71$-28.58$-7.60$3.75$7.06$-4.30$-10.83$0.00$0.00$6.06$-0.53$-5.17$1.09
$0$0$0$0$0$0$0$0$0$0$0$-0.06$0.06$-0.58$-0.42
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.66$-5.83$3.35$-6.58$-1.35$-8.15$12.44$10.50$-5.27$-2.70$-1.43$5.68$-0.48$3.90$-13.80
$-8.56$-5.30$38.06$-35.17$-8.95$-4.40$19.50$6.20$-16.09$-2.70$-1.43$11.68$-0.96$-1.85$-13.13
$67.51$105$143$18.23$32.87$64.33$58.33$57.42$15.92$29.89$29.73$42.33$33.42$35.81$22.41
$-2.62$-1.72$-1.85$-2.93$-4.27$-4.27$-2.71$-1.58$-3.19$-1.32$-1.49$-1.17$-1.52$-2.46$-2.49
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$59.92$0$-39.65$268$0$0$0
$-31.21$-43.93$-0.07$0$0$0$0$0$0$0$0$0$0$0$0
$117$137$-435.89$-167.15$18.28$-30.71$-15.99$-48.28$-20.21$35.00$-59.66$-187.00$8.16$-74.38$141
$85.32$93.07$-435.96$-167.15$18.28$-30.71$-15.99$-48.28$-20.21$35.00$-59.66$-187.00$8.16$-74.38$141
$-89.73$-579.08$-211.28$-124.38$-69.85$-241.80$-193.44$-118.09$-91.26$-204.19$-66.11$-47.38$8.16$-2.83$-29.01
$-7.03$-487.72$-649.09$-294.45$-55.84$-276.78$-212.13$-167.95$-54.74$-170.51$-166.91$32.14$14.80$-79.66$110
$-0.17$-0.16$-40.15$14.86$-2.17$-270.11$11.70$27.23$-4.68$46.88$170$-96.07$-103.42$27.60$-7.90
$85.43$53.57$49.17$-106.37$0$0$0$0$0$0$0$0$0$5.10$-128.16
$85.26$53.41$9.02$-91.51$-2.17$-270.11$11.70$27.23$-4.68$46.88$170$-96.07$-103.42$32.70$-136.06
$-2.26$-10.60$-10.35$-9.69$-21.00$-0.38$-0.61$0.89$0.75$-7.15$-2.16$-2.31$-0.52$0.07$-0.05
$-2.26$-10.60$-10.35$-9.69$-21.00$-0.38$-0.61$0.89$0.75$-7.15$-2.16$-2.31$-0.52$0.07$-0.05
$-24.54$-23.51$-21.08$-19.84$-18.57$-17.17$-14.32$-12.39$-9.79$-8.09$-8.12$-7.67$-11.52$-7.66$-7.65
$-94.57$218$604$467$73.34$464$172$103$71.21$118$-29.38$50.54$75.56$19.99$6.26
$-36.10$237$581$346$31.60$176$169$119$57.50$150$130$-55.50$-39.91$45.09$-137.50
$24.38$-145.20$74.85$70.14$8.64$-35.97$15.26$8.22$18.68$9.46$-6.94$18.97$8.32$1.24$-5.42
$2.79$2.55$2.38$1.79$1.89$1.69$1.47$2.00$0.84$0.60$0.60$0.54$1.03$0.81$1.07
$-24.54$-23.51$-21.08$-19.84$-18.57$-17.17$-14.32$-12.39$-9.79$-8.09$-8.12$-7.67$-11.52$-7.66$-7.65