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Camden National Corp cash flow statement

In fiscal 2025, Camden National Corp's operations generated $63.9m of cash; it spent $5.7m on capital projects, leaving free cash flow of $58.2m. It returned $28.5m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations223633423030165758643318143105686164108
Depreciation and amortisation32233−1−0−5−344443335—
Stock-based pay111111121222233333
Capital spending222311323543223665
Free cash flow203332392829135655592915141103655558103
Free cash flow after stock pay19333138282812545458271413810062525599
Dividends paid8812888101214171920212425252829
Share buybacks0002270000211010102204

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Camden National Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Camden National Corp.