Camden Property Trust
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Camden Property Trust generated cash of $794,950,000, which is more than the previous year. Cash used in financing activities reached the amount of -$417,214,000 last year. Net change in cash is therefore $250,609,000.
Cash Flow
| 2014 | 418.52M | -325.88M | 43.48M |
|---|---|---|---|
| 2015 | 423.23M | -293.30M | -273.23M |
| 2016 | 443.06M | 690.41M | -904.23M |
| 2017 | 434.65M | -189.75M | -112.92M |
| 2018 | 503.74M | -640.92M | -197.02M |
| 2019 | 555.59M | -792.44M | 220.74M |
| 2020 | 519.31M | -429.60M | 307.31M |
| 2021 | 577.46M | -804.39M | 421.37M |
| 2022 | 744.71M | -1.45B | 109.93M |
| 2023 | 794.95M | -127.12M | -417.21M |
CPT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 17.43M | 618.98M | 424.53M | 27.49M | 43.60M | 377.80M | 245.82M | 16.58M | 153.91M | 17.79M |
Operating activities | ||||||||||
Net income | 410.55M | 661.50M | 312.37M | 128.57M | 224.27M | 160.69M | 200.86M | 455.38M | 258.26M | 301.31M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 574.81M | 577.02M | 420.69M | 367.16M | 336.27M | 300.94M | 263.97M | 250.14M | 257.08M | 235.63M |
Stock-based compensation expense | 14.51M | 12.82M | 15.39M | 13.94M | 15.23M | 16.74M | 17.54M | 20.12M | 17.67M | 15.55M |
| Deferred income tax benefit | 14.51M | 12.82M | 15.39M | 13.94M | 15.23M | 16.74M | 17.54M | 20.12M | 17.67M | 15.55M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 877K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.16M | 0 |
Accounts payable | 13.63M | -2.99M | 14.78M | -62K | 19.71M | -4.13M | -2.3M | -2.30M | -15.52M | 19.29M |
Cash generated by operating activities | 794.95M | 744.71M | 577.46M | 519.31M | 555.59M | 503.74M | 434.65M | 443.06M | 423.23M | 418.52M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -70.53M | -629.95M | 0 | -436.30M | -290.00M | -58.26M | -100M | 0 | 0 |
Investments In Property Plant And Equipment | -5.59M | -449.43M | -428.71M | -427.24M | -407.55M | -359.23M | -299.08M | -342.95M | -425.57M | -503.32M |
Acquisitions Net | 0 | -1.06B | 375.24M | 0 | 367.33M | 0 | 0 | 622.98M | 0 | -1M |
Cash generated by investing activities | -127.12M | -1.45B | -804.39M | -429.60M | -792.44M | -640.92M | -189.75M | 690.41M | -293.30M | -325.88M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 516.75M | 759.20M | 0 | 353.21M | 837.54M | 445.03M | 0 | 0 | 66.22M |
Payments for dividends | -434.87M | -396.82M | -343.03M | -333.36M | -317.25M | -298.00M | -280.76M | -663.36M | -253.12M | -236.51M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -14.66M | 0 | 0 | 0 | 2.49B |
Repayments of term debt | 18.48M | -8M | 0 | -502M | 187.24M | -381.43M | -278.99M | -3.07M | -9.04M | -2.28B |
Cash used in financing activities | -417.21M | 109.93M | 421.37M | 307.31M | 220.74M | -197.02M | -112.92M | -904.23M | -273.23M | 43.48M |
Net Change In Cash | 250.60M | -601.54M | 194.44M | 397.03M | -16.10M | -334.20M | 131.97M | 229.23M | -143.30M | 136.12M |
Cash at end of period | 268.04M | 17.43M | 618.98M | 424.53M | 27.49M | 43.60M | 377.80M | 245.82M | 10.61M | 153.91M |
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