CAMDEN NATIONAL CORP
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $13.5M | $13.2M | $288.0K | $138.0K |
| Jun 2011 | $6.4M | $6.2M | $188.0K | $205.0K |
| Sep 2011 | $11.4M | $11.1M | $246.0K | $250.0K |
| Dec 2011 | $2.2M | $1.4M | $794.0K | $432.0K |
| Mar 2012 | $7.0M | $6.8M | $187.0K | $130.0K |
| Jun 2012 | $18.5M | $17.7M | $781.0K | $42.0K |
| Sep 2012 | $7.3M | $5.6M | $1.7M | $183.0K |
| Dec 2012 | $9.5M | $8.8M | $741.0K | $183.0K |
| Mar 2013 | $7.0M | $6.6M | $359.0K | $173.0K |
| Jun 2013 | $6.5M | $6.2M | $227.0K | $-14.0K |
| Sep 2013 | $7.5M | $6.9M | $617.0K | $181.0K |
| Dec 2013 | $8.7M | $8.4M | $287.0K | $256.0K |
| Mar 2014 | $6.4M | $6.1M | $283.0K | $176.0K |
| Jun 2014 | $8.2M | $7.9M | $211.0K | $255.0K |
| Sep 2014 | $7.5M | $7.2M | $337.0K | $22.0K |
| Dec 2014 | $7.8M | $7.3M | $485.0K | $146.0K |
| Mar 2015 | $8.0M | $7.5M | $464.0K | $198.0K |
| Jun 2015 | $6.6M | $6.0M | $653.0K | $212.0K |
| Sep 2015 | $7.1M | $6.4M | $680.0K | $132.0K |
| Dec 2015 | $-5.8M | $-7.2M | $1.4M | $294.0K |
| Mar 2016 | $4.6M | $4.1M | $464.0K | $324.0K |
| Jun 2016 | $12.5M | $12.1M | $402.0K | $718.0K |
| Sep 2016 | $16.0M | $15.3M | $641.0K | $479.0K |
| Dec 2016 | $24.4M | $24.3M | $164.0K | $476.0K |
| Mar 2017 | $25.1M | $24.8M | $264.0K | $366.0K |
| Jun 2017 | $8.8M | $7.6M | $1.2M | $450.0K |
| Sep 2017 | $8.5M | $7.6M | $938.0K | $319.0K |
| Dec 2017 | $15.9M | $15.5M | $466.0K | $334.0K |
| Mar 2018 | $17.1M | $16.5M | $595.0K | $431.0K |
| Jun 2018 | $14.1M | $13.0M | $1.1M | $580.0K |
| Sep 2018 | $22.4M | $21.2M | $1.2M | $394.0K |
| Dec 2018 | $10.8M | $8.6M | $2.1M | $283.0K |
| Mar 2019 | $-4.6M | $-6.2M | $1.6M | $458.0K |
| Jun 2019 | $-1.7M | $-2.0M | $313.0K | $477.0K |
| Sep 2019 | $9.2M | $8.7M | $482.0K | $429.0K |
| Dec 2019 | $30.0M | $28.1M | $1.9M | $521.0K |
| Mar 2020 | $-33.0M | $-34.3M | $1.3M | $421.0K |
| Jun 2020 | $13.5M | $12.5M | $977.0K | $530.0K |
| Sep 2020 | $13.6M | $13.2M | $330.0K | $422.0K |
| Dec 2020 | $24.2M | $23.8M | $335.0K | $412.0K |
| Mar 2021 | $62.1M | $61.7M | $320.0K | $703.0K |
| Jun 2021 | $22.4M | $21.6M | $856.0K | $811.0K |
| Sep 2021 | $27.2M | $26.8M | $373.0K | $493.0K |
| Dec 2021 | $31.1M | $30.8M | $303.0K | $374.0K |
| Mar 2022 | $42.8M | $42.4M | $393.0K | $624.0K |
| Jun 2022 | $26.8M | $26.2M | $559.0K | $893.0K |
| Sep 2022 | $15.2M | $14.8M | $396.0K | $522.0K |
| Dec 2022 | $20.5M | $19.6M | $835.0K | $514.0K |
| Mar 2023 | $14.5M | $14.0M | $495.0K | $459.0K |
| Jun 2023 | $17.1M | $16.6M | $539.0K | $948.0K |
| Sep 2023 | $47.2M | $46.5M | $696.0K | $543.0K |
| Dec 2023 | $-11.3M | $-12.2M | $892.0K | $843.0K |
| Mar 2024 | $17.8M | $17.2M | $545.0K | $782.0K |
| Jun 2024 | $14.5M | $13.2M | $1.3M | $920.0K |
| Sep 2024 | $-14.5M | $-16.2M | $1.7M | $623.0K |
| Dec 2024 | $43.2M | $41.2M | $2.0M | $577.0K |
| Mar 2025 | $1.0M | $-727.0K | $1.8M | $827.0K |
| Jun 2025 | $6.0M | $4.5M | $1.5M | $1.1M |
| Sep 2025 | $36.1M | $35.4M | $689.0K | $790.0K |
| Dec 2025 | $20.8M | $19.0M | $1.8M | $666.0K |
| Mar 2026 | $20.0M | $18.2M | $1.8M | $730.0K |
| Jun 2026 | $31.2M | $29.9M | $1.3M | $1.3M |