CAMDEN NATIONAL CORP Cash Flow Statement
CAC / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
CAMDEN NATIONAL CORP generated $64M in operating cash flow and $58M in free cash flow in FY2025. Free cash flow margin was 139.4% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.12 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $65.2M | $53.0M | $43.4M | $61.4M | $69.0M | $59.5M | $57.2M | $53.1M | $28.5M | $40.1M | $21.0M | $24.6M | $22.8M | $23.4M | $26.2M |
| Depreciation & Amortization | $5.2M | $3.3M | $3.4M | $3.5M | $3.7M | $3.8M | $3.9M | $3.8M | $3.8M | $4.4M | $3.6M | $3.1M | $3.0M | $2.5M | $2.6M |
| 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 |
| Capital Expenditures | $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 |
| 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 |
| Share Buybacks | $0 | $1.6M | $2.0M | $10.2M | $10.1M | $9.7M | $20.8M | $27.0K | $0 | $0 | $0 | $7.5M | $2.5M | $2.1M | $389.0K |
| 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 |
| FCF Margin | 139.5% | 155.1% | 193.3% | 309.6% | 440.8% | 55.2% | 101.0% | - | - | - | - | - | - | - | - |