CAMDEN NATIONAL CORP
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $65.2M | $53.0M | $43.4M | $61.4M | $69.0M | $59.5M | $57.2M | $53.1M |
| Depreciation & Amortization | $5.2M | $3.3M | $3.4M | $3.5M | $3.7M | $3.8M | $3.9M | $3.8M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $5.9M | $556.0K | $592.0K | $625.0K | $655.0K | $682.0K | $705.0K | $725.0K |
| Stock-Based Compensation | $3.4M | $2.9M | $2.8M | $2.6M | $2.4M | $1.8M | $1.9M | $1.7M |
| Net Cash from Operating Activities | $63.9M | $60.9M | $67.5M | $105.2M | $142.7M | $18.2M | $32.9M | $64.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $5.7M | $5.6M | $2.6M | $2.2M | $1.9M | $2.9M | $4.3M | $5.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-56.4M | $30.3M | $-7.0M | $-487.7M | $-649.1M | $-294.5M | $-55.8M | $-276.8M |
| Financing Activities | ||||||||
| Dividends Paid | $28.5M | $24.6M | $24.5M | $23.5M | $21.1M | $19.8M | $18.6M | $17.2M |
| Stock Repurchases | $0 | $1.6M | $2.0M | $10.2M | $10.1M | $9.7M | $20.8M | $27.0K |
| Net Cash from Financing Activities | $-125.0M | $23.9M | $-36.1M | $237.3M | $581.2M | $346.4M | $31.6M | $176.5M |
| Net Change in Cash | $-117.5M | $115.2M | $24.4M | $-145.2M | $74.9M | $70.1M | $8.6M | $-36.0M |
| Free Cash Flow | $58.2M | $55.4M | $64.9M | $103.0M | $140.9M | $15.3M | $28.6M | $59.3M |