CAC NASDAQ
Camden National Corporation
1W: +4.0%
1M: +0.1%
3M: +0.5%
YTD: +15.9%
1Y: +22.5%
3Y: +87.5%
5Y: +24.6%
$49.32
-0.10 (-0.20%)
Weekly Expected Move ±3.8%
$44
$46
$47
$49
$51
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Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$65M
+7.0% ▲
5Y CAGR: +29.0%
Capital Expenditures
$6M
-2.4% ▼
5Y CAGR: +14.3%
Free Cash Flow
$60M
+7.5% ▲
5Y CAGR: +31.2%
Dividends Paid
$28M
-15.9% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$94K
-100.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $69M | $61M | $43M | $53M | $65M |
| Depreciation & Amort. | $4M | $4M | $4M | $4M | $0 |
| Stock-Based Comp. | $2M | $3M | $3M | $3M | $0 |
| Change in Working Capital | $3M | -$5M | $6M | $349K | -$16M |
| Other Non-Cash Items | $64M | $40M | $10M | $514K | $16M |
| Operating Cash Flow | $143M | $105M | $68M | $61M | $65M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$2M | -$3M | -$6M | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$759M | -$138M | -$137M | -$60M | $0 |
| Investment Sales | $322M | $234M | $225M | $123M | $0 |
| Other Investing | -$210M | -$581M | -$92M | -$27M | -$58M |
| Investing Cash Flow | -$649M | -$488M | -$7M | $30M | -$58M |
| — Financing Activities — | |||||
| Net Debt Issuance | $9M | $53M | $220M | $15M | -$29M |
| Stock Repurchased | -$10M | -$10M | -$2M | -$2M | $0 |
| Dividends Paid | -$21M | -$24M | -$25M | -$25M | -$28M |
| Other Financing | $603M | $218M | -$230M | $35M | -$67M |
| Financing Cash Flow | $581M | $237M | -$36M | $24M | -$125M |
| Net Change in Cash | $75M | -$145M | $24M | $115M | -$94K |
| Cash End of Period | $221M | $75M | $100M | $215M | $38M |
| Free Cash Flow | $141M | $103M | $65M | $55M | $60M |