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Camden National Corp. (CAC)
NASDAQ:CAC
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Camden National (CAC) Cash flow

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Camden National Cash Flow

CAC's free cash flow for Q3 2024 was $-16.21M. For the 2024 fiscal year, CAC's free cash flow was decreased by $-38.58M and operating cash flow was $-14.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 64.89M$ 67.51M$ 105.18M$ 142.72M$ 18.23M$ 32.87M
Investing Cash Flow
$ 103.53M$ -7.03M$ -487.72M$ -649.09M$ -294.45M$ -55.84M
Financing Cash Flow
$ -11.47M$ -36.10M$ 237.34M$ 581.23M$ 346.36M$ 31.60M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 633.30M$ 99.80M$ 75.43M$ 220.63M$ 145.77M$ 75.64M
Income Tax Paid Supplemental Data
$ 12.55M$ 11.15M$ 13.24M$ 18.50M$ 15.66M$ 13.54M
Interest Paid Supplemental Data
$ 112.88M$ 92.35M$ 24.55M$ 11.19M$ 21.50M$ 41.37M
Issuance Of Capital Stock
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Issuance Of Debt
$ 52.40M$ 220.26M$ 53.41M$ 9.02M$ -91.51M$ -2.17M
Repayment Of Debt
$ -225.28M$ -168.00K$ -160.00K$ -40.15M$ -10.14M$ -106.00K
Free Cash Flow
$ 60.65M$ 64.89M$ 103.47M$ 140.86M$ 15.30M$ 28.60M
Domestic Sales
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Foreign Sales
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Currency in USD

Camden National Cash Flow

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