Camden National Corp — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-52.0% -$22M
$21M
Free Cash Flow↓-53.9% -$22M
$19M
Investing Cash Flow
$17M
Financing Cash Flow↑+65.7% +$12M
$31M
Capex↓-12.8% -$260K
$2M
Stock Buybacks
$0
Dividends Paid↑+21.9% +$4M
$22M
Stock-Based Comp↑+15.4% +$89K
$666K
D&A↑+450.8% +$2M
$2M
SBC Allocated Expense↑+15.4% +$89K
$666K