Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

Camden National (CAC) Net Cash Flow: 2009-2024

Historic Net Cash Flow for Camden National (CAC) over the last 16 years, with Dec 2024 value amounting to $115.2 million.

  • Camden National's Net Cash Flow fell 144.08% to -$15.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$40.7 million, marking a year-over-year increase of 43.52%. This contributed to the annual value of $115.2 million for FY2024, which is 372.41% up from last year.
  • Per Camden National's latest filing, its Net Cash Flow stood at $115.2 million for FY2024, which was up 372.41% from $24.4 million recorded in FY2023.
  • Over the past 5 years, Camden National's Net Cash Flow peaked at $115.2 million during FY2024, and registered a low of -$145.2 million during FY2022.
  • In the last 3 years, Camden National's Net Cash Flow had a median value of $24.4 million in 2023 and averaged -$1.9 million.
  • Per our database at Business Quant, Camden National's Net Cash Flow skyrocketed by 712.06% in 2020 and then plummeted by 293.98% in 2022.
  • Camden National's Net Cash Flow (Yearly) stood at $70.1 million in 2020, then climbed by 6.72% to $74.9 million in 2021, then slumped by 293.98% to -$145.2 million in 2022, then surged by 116.79% to $24.4 million in 2023, then soared by 372.41% to $115.2 million in 2024.