Camden Property Trust
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $384.5M | $163.3M | $403.3M | $653.6M | $303.9M | $123.9M | $219.6M | $156.1M |
| Depreciation & Amortization | $611.0M | $582.0M | $574.8M | $577.0M | $420.7M | $367.2M | $336.3M | $300.9M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $15.5M | — | $50.3M | $50.3M | $22.2M | $9.1M | $10.4M | $9.4M |
| Stock-Based Compensation | $17.0M | $15.2M | $14.5M | $12.8M | $15.4M | $13.9M | $15.2M | $16.7M |
| Net Cash from Operating Activities | $826.6M | $774.9M | $795.0M | $744.7M | $577.5M | $519.3M | $555.6M | $503.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.4M | $3.8M | $5.6M | $4.4M | $4.0M | $7.5M | $17.2M | $14.5M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-499.5M | $-285.2M | $-127.1M | $-1.46B | $-804.4M | $-429.6M | $-792.4M | $-640.9M |
| Financing Activities | ||||||||
| Dividends Paid | $461.0M | $451.0M | $434.9M | $396.8M | $343.0M | $333.4M | $317.3M | $298.0M |
| Stock Repurchases | $270.7M | $50.0M | $0 | $0 | — | — | — | — |
| Net Cash from Financing Activities | $-322.0M | $-725.5M | $-417.2M | $109.9M | $421.4M | $307.3M | $220.7M | $-197.0M |
| Net Change in Cash | $5.0M | $-235.8M | $250.6M | $-601.5M | $194.4M | $397.0M | $-16.1M | $-334.2M |
| Free Cash Flow | $824.2M | $771.1M | $789.4M | $740.3M | $573.4M | $511.8M | $538.4M | $489.2M |