Camden Historical Cash Flow
| CPT Stock | USD 115.25 0.34 0.30% |
Analysis of Camden Property cash flow over time is an excellent tool to project Camden Property Trust future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 403.2 M or Depreciation of 603.6 M as it is a great indicator of Camden Property ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Camden Property Trust latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Camden Property Trust is a good buy for the upcoming year.
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About Camden Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Camden balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Camden's non-liquid assets can be easily converted into cash.
Camden Property Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Depreciation
Depreciation indicates how much of Camden Property Trust value has been used up. For tax purposes Camden Property can deduct the cost of the tangible assets it purchases as business expenses. However, Camden Property Trust must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Capital Expenditures
Capital Expenditures are funds used by Camden Property Trust to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Camden Property operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Camden Property's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Camden Property Trust current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Camden Property Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. At this time, Camden Property's Stock Based Compensation is comparatively stable compared to the past year.
Camden Property cash flow statement Correlations
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Camden Property Account Relationship Matchups
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Camden Property cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (16.1M) | 397.0M | 194.4M | (601.5M) | 250.6M | 263.1M | |
| Free Cash Flow | 148.0M | 92.1M | 148.8M | 295.3M | 384.0M | 403.2M | |
| Other Cashflows From Financing Activities | (1.2B) | 1.1B | 5.2M | 1.1B | (825K) | (783.8K) | |
| Depreciation | 336.3M | 367.2M | 420.7M | 577.0M | 574.8M | 603.6M | |
| Other Non Cash Items | (58.3M) | 131K | (174.5M) | (510.6M) | (222.9M) | (211.8M) | |
| Dividends Paid | 317.3M | 333.4M | 343.0M | 396.8M | (434.9M) | (413.1M) | |
| Capital Expenditures | 407.6M | 427.2M | 428.7M | 449.4M | 410.9M | 245.1M | |
| Total Cash From Operating Activities | 555.6M | 519.3M | 577.5M | 744.7M | 795.0M | 834.7M | |
| Net Income | 224.3M | 128.6M | 312.4M | 661.5M | 410.6M | 431.1M | |
| Total Cash From Financing Activities | 220.7M | 307.3M | 421.4M | 109.9M | (417.2M) | (396.4M) | |
| End Period Cash Flow | 27.5M | 424.5M | 619.0M | 17.4M | 268.0M | 281.4M | |
| Change In Working Capital | 38.1M | 9.5M | 3.5M | 3.9M | 18.0M | 18.9M | |
| Begin Period Cash Flow | 43.6M | 27.5M | 424.5M | 619.0M | 17.4M | 16.6M | |
| Sale Purchase Of Stock | 2.1B | 19.6M | 759.2M | 516.8M | 594.3M | 367.1M | |
| Other Cashflows From Investing Activities | 1.0M | 3.7M | 258.3M | (1.0B) | (121.5M) | (115.5M) | |
| Stock Based Compensation | 15.2M | 13.9M | 15.4M | 12.8M | 14.5M | 15.0M | |
| Change To Liabilities | 19.7M | (62K) | 14.8M | (3.0M) | (2.7M) | (2.6M) | |
| Investments | (792.4M) | 1.4M | (804.4M) | (1.5B) | (348.8M) | (366.2M) | |
| Net Borrowings | 187.2M | 637.5M | (1.3M) | (18.9M) | (21.8M) | (20.7M) | |
| Total Cashflows From Investing Activities | (792.4M) | (429.6M) | (804.4M) | (1.5B) | (1.3B) | (1.2B) | |
| Change To Netincome | (38.2M) | 23.6M | (155.6M) | (19.7M) | (22.6M) | (23.8M) | |
| Change To Operating Activities | 18.4M | 9.6M | (11.3M) | 6.9M | 6.2M | 4.4M |
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Additional Tools for Camden Stock Analysis
When running Camden Property's price analysis, check to measure Camden Property's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Camden Property is operating at the current time. Most of Camden Property's value examination focuses on studying past and present price action to predict the probability of Camden Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Camden Property's price. Additionally, you may evaluate how the addition of Camden Property to your portfolios can decrease your overall portfolio volatility.