Camden National CAC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $65.16M+22.9% | $53M+22.2% | $43.38M-29.4% | $61.44M-11.0% | ||
| $3.42M+17.8% | $2.9M+3.9% | $2.79M+9.4% | $2.55M+7.2% | ||
| $616K— | —— | $1.31M-26.8% | $1.79M+380% | ||
| —— | —— | $2.1M-53.3% | $4.5M— | ||
| $3.46M— | —— | $9.19M+126% | $4.06M— | ||
| —— | $8.36M+51.1% | $5.53M— | —— | ||
| $5.89M+960% | $556K-6.1% | $592K-5.3% | $625K-4.6% | ||
| $246.48M+10.7% | $222.63M+17.4% | $189.7M+24.7% | $152.17M-65.2% | ||
| $63.91M— | —— | —— | $105.18M-26.3% | ||
| $5.71M+2.4% | $5.58M+113% | $2.62M+20.1% | $2.18M+17.9% | ||
| —— | $0— | $0— | —— | ||
| $235.46M+290% | $60.39M-48.0% | $116.15M+21.7% | $95.42M-87.4% | ||
| $56.43M— | $0-100% | $164.88M+490% | $27.93M— | ||
| —— | $0— | —— | —— | ||
| —— | —— | -$7.03M+98.6% | -$487.72M+24.9% | ||
| $28.47M+15.9% | $24.56M+0.1% | $24.54M+4.4% | $23.51M+11.5% | ||
| $0-100% | $1.61M— | —— | $10.24M+1.5% | ||
| —— | $0— | $0— | —— | ||
| $335K+16.7% | $287K+70.8% | $168K+5.0% | $160K+5.3% | ||
| —— | —— | —— | —— | ||
| —— | $35.81M— | —— | $218.04M-63.9% | ||
| —— | $23.9M+166% | -$36.1M-115% | $237.34M-59.6% | ||
| -$117.47M— | —— | —— | -$150.79M— | ||
| $117.08M+0.3% | $116.72M+26.4% | $92.35M+276% | $24.55M+119% | ||
| $6.15M-30.2% | $8.82M-20.9% | $11.15M-15.8% | $13.24M-28.5% | ||
| -$1.78M+0.1% | -$1.78M— | —— | -$3.83M+43.0% | ||
| $5.89M+960% | $556K-6.1% | $592K-5.3% | $625K-4.6% | ||
| —— | —— | —— | —— | ||
| $2.73M+22.1% | $2.24M+35.6% | $1.65M-51.5% | $3.4M-74.3% | ||
| -$10.81M— | —— | —— | $1.14M+2,000% | ||
| $3.46M— | —— | $9.19M+126% | $4.06M— | ||
| $246.48M+10.7% | $222.63M+17.4% | $189.7M+24.7% | $152.17M-65.2% | ||
| —— | —— | $2.1M-53.3% | $4.5M— | ||
| $19.96M+22,321% | $89K-38.6% | $145K-48.2% | $280K-59.9% | ||
| -$24.21M-146% | -$9.84M+65.5% | -$28.53M+31.2% | -$41.5M-3,022% | ||
| $69.92M+245% | $20.27M-77.6% | $90.29M-84.4% | $579.36M+174% | ||
| —— | $0— | —— | —— | ||
| $25.61M+51.0% | $16.96M-45.7% | $31.21M-28.9% | $43.93M+64,500% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $109.33M+22.6% | $89.21M+21.7% | $73.3M— | —— | ||
| $535K-14.1% | $623K+10.1% | $566K— | —— | ||
| $245.17M+9.4% | $224.09M+20.2% | $186.46M+19.4% | $156.1M-67.8% | ||
| —— | —— | —— | —— | ||
| $335K+16.7% | $287K+70.8% | $168K+5.0% | $160K+5.3% | ||
| —— | $35.81M— | —— | $218.04M-63.9% | ||
| —— | —— | $0— | —— | ||
| —— | —— | —— | —— | ||
| -$537K-140% | -$224K+13.8% | -$260K— | —— | ||
| —— | $0— | $0— | —— | ||
| —— | $0— | $0— | —— | ||
| —— | $0— | $0— | —— | ||
| $3.58M+174% | $1.31M— | —— | —— | ||
| $7.13M+16.1% | $6.14M+0.1% | $6.13M0.0% | $6.13M+2.9% | ||
| $58.2M— | —— | —— | $103M-26.9% | ||
| $58.2M— | —— | —— | $103M-26.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Camden National generate?
- Camden National (CAC) generated $82.9M in operating cash flow over the trailing twelve months.
- What is Camden National's free cash flow?
- After $5.7M of capital expenditures, Camden National's free cash flow was $77.2M over the trailing twelve months, up 8.9% year over year.
- Where does Camden National's cash flow data come from?
- Every line is extracted from Camden National's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
