Camden National Corp. (CAC) quarterly cash flow statement — complete operating, investing & financing history
Camden National Corp. (CAC) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 34.53M | 31.16M | 20.01M | 20.75M | 36.1M | 6.03M | 1.03M | 43.19M | -14.5M | 14.49M | 17.76M | -11.3M | 47.15M | 17.14M | 14.52M | 20.47M | 15.2M | 26.77M | 42.75M | 31.05M |
| Operating CF Growth % | -4.34% | 416.5% | 1834.82% | -51.95% | 348.89% | -58.37% | -94.18% | 482.3% | -130.76% | -15.49% | 22.34% | -155.19% | 210.16% | -35.95% | -66.04% | -34.09% | -44.03% | 19.24% | -31.11% | 28.52% |
| Net Income | 22.82M | 23.02M | 21.88M | 22.56M | 21.19M | 14.08M | 7.33M | 14.67M | 13.07M | 11.99M | 13.27M | 8.48M | 9.79M | 12.39M | 12.73M | 15.35M | 14.27M | 15.03M | 16.8M | 16.49M |
| Depreciation & Amortization | 2.88M | 132K | 2.62M | 2.66M | 2.67M | 2.79M | 2.98M | 996K | 958K | 958K | 954K | 1.05M | 971K | 975K | 963K | 1.01M | 1.02M | 1.03M | 1.05M | 1.09M |
| Deferred Taxes | -188K | 463K | 2.1M | 202K | 1.77M | -681K | -678K | 0 | 0 | -202K | 541K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -2.57M | 3.77M | -6.26M | -7.24M | 10.82M | -8.73M | 4.55M | 2.21M | 3.22M | -3.64M | -975K | 6.62M | 7.95M | -6.87M | 3.29M | 3.4M | 1.96M | 6.69M | -970K | 7.61M |
| Working Capital Changes | 10.81M | 2.48M | -1.07M | 1.9M | -1.15M | -2.56M | -13.98M | 24.74M | -32.37M | 4.46M | 3.19M | -28.3M | 27.9M | 9.7M | -2.93M | 199K | -2.58M | 3.13M | 25.25M | 5.49M |
| Cash from Investing | 23.77M | -19.55M | 46.19M | 16.83M | -81.99M | -53.22M | 61.97M | -3.55M | 29.79M | 8.87M | -4.78M | -28.58M | 69.64M | -3.05M | -45.04M | -123.32M | -92.31M | -160.88M | -111.22M | -183.26M |
| Purchase of Investments | -51.05M | 3.52M | -3.52M | -70.15M | -44.46M | -45.27M | -80.58M | -34.38M | -26.01M | 0 | 0 | -84.54M | -52.59M | 0 | 0 | -32.8M | 0 | -27.5M | -77.86M | -140.1M |
| Sale/Maturity of Investments | 71.98M | 45.16M | 43.7M | 44.78M | 42.58M | 35.83M | 85.9M | 35.75M | 33.37M | 29.68M | 24.25M | 89.66M | 84.13M | 26.24M | 25.1M | 57.77M | 44.9M | 61.43M | 69.57M | 73.44M |
| Net Investment Activity | 20.92M | 48.68M | 40.19M | -25.37M | -1.88M | -9.44M | 5.32M | 1.37M | 7.36M | 29.68M | 24.25M | 5.13M | 31.53M | 26.24M | 25.1M | 24.97M | 44.9M | 33.93M | -8.29M | -66.66M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 48.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 4.06M | -66.98M | 7.78M | 43.97M | -79.43M | -42.29M | 10.15M | -2.89M | 24.14M | -19.53M | -28.49M | -32.81M | 38.8M | -28.74M | -69.65M | -147.46M | -136.81M | -194.24M | -102.53M | -116.3M |
| Cash from Financing | 90.37M | -45.44M | -29.95M | -38.94M | 30.93M | -58.41M | -58.55M | 35.81M | 18.66M | -94.52M | 63.94M | -71.83M | 446K | 4.45M | 30.84M | 96.27M | 82.7M | 71.15M | -12.77M | -6.82M |
| Dividends Paid | -7.11M | -7.13M | -7.13M | -7.13M | -7.13M | -7.12M | -7.1M | -6.14M | -6.14M | -6.14M | -6.14M | -6.13M | -6.13M | -6.14M | -6.13M | -5.84M | -5.87M | -5.89M | -5.91M | -5.36M |
| Share Repurchases | 0 | -2.48M | -1.49M | 0 | 0 | 0 | -153K | 37K | -94K | -1.65M | 0 | -83K | -3K | -2M | 0 | -272K | -2.56M | -6.87M | -542K | -5.17M |
| Stock Issued | 21.72M | 0 | 0 | -14K | -10K | -360K | 0 | 0 | 0 | 0 | 0 | 0 | 3K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 21.72M | -2.48M | -1.49M | -14K | -10K | -360K | -153K | 37K | -94K | -1.65M | 0 | -83K | 0 | -2M | 0 | -272K | -2.56M | -6.87M | -542K | -5.17M |
| Debt Issuance (Net) | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -43K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 18K |
| Other Financing | 294.18M | -30.74M | 47.22M | 134.97M | -112.01M | -82.82M | -7.42M | 57.68M | 61.21M | -37.68M | -45.77M | -65.58M | -15.34M | 50.77M | -184.13M | 258.34M | 41.56M | -49.88M | -32.34M | 3.69M |
| Net Change in Cash | 148.67M | -33.84M | 36.24M | -1.36M | -14.97M | -105.6M | 4.45M | 75.45M | 33.95M | -71.16M | 76.92M | -111.71M | 117.24M | 18.54M | 314K | -6.58M | 5.59M | -62.96M | -81.24M | -159.03M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 99.9M | 133.74M | 97.49M | 98.85M | 113.81M | 219.41M | 214.96M | 139.51M | 105.56M | 176.72M | 99.8M | 211.51M | 94.28M | 75.74M | 75.43M | 82.01M | 76.42M | 139.38M | 220.63M | 379.66M |
| Cash at End | 248.57M | 99.9M | 133.74M | 97.49M | 98.85M | 113.81M | 219.41M | 214.96M | 139.51M | 105.56M | 176.72M | 99.8M | 211.51M | 94.28M | 75.74M | 75.43M | 82.01M | 76.42M | 139.38M | 220.63M |
| Interest Paid | 0 | 26.4M | 26.35M | 28.2M | 29.68M | 29.73M | 29.48M | 28.48M | 29.53M | 30.18M | 28.53M | 26.55M | 24.64M | 23.32M | 17.84M | 11.98M | 6.71M | 3.39M | 2.47M | 2.67M |
| Income Taxes Paid | 0 | 11.05M | 226K | 2.52M | 2.66M | 857K | 126K | -8.6M | 3.34M | 5.16M | 103K | 2.3M | 3.95M | 4.75M | 146K | 3.48M | 4.95M | 4.66M | 150K | 4.22M |
| Free Cash Flow | 33.31M | 29.91M | 18.23M | 18.98M | 35.41M | 4.55M | -727K | 41.16M | -16.21M | 13.2M | 17.21M | -12.19M | 46.45M | 16.61M | 14.02M | 19.63M | 14.8M | 26.21M | 42.36M | 30.75M |
| FCF Growth % | -5.93% | 557.83% | 2607.57% | -53.89% | 318.37% | -65.56% | -104.22% | 437.65% | -134.91% | -20.5% | 22.77% | -162.08% | 213.76% | -36.64% | -66.9% | -36.15% | -44.73% | 21.37% | -31.39% | 29.06% |