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Camden Property Trust (CPT)

NYSE - NYSE Delayed price. Currency in USD
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97.46-1.03 (-1.05%)
At close: 04:00PM EDT
97.58 +0.12 (+0.12%)
After hours: 05:48PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
403,309
403,309
653,613
303,907
123,911
Depreciation & amortisation
574,813
574,813
577,020
420,692
367,162
Stock-based compensation
14,512
14,512
12,822
15,397
13,942
Change in working capital
17,975
17,975
3,913
3,518
9,505
Accounts payable
13,639
13,639
-2,990
14,786
-62
Other working capital
384,016
384,016
295,281
148,753
92,072
Other non-cash items
-
-
-474,146
-
-
Net cash provided by operating activities
794,950
794,950
744,712
577,467
519,319
Cash flows from investing activities
Investments in property, plant and equipment
-410,934
-410,934
-449,431
-428,714
-427,247
Sales/maturities of investments
0
-
-
-
-
Other investing activities
-6,856
-6,856
-11,238
-435
-3,108
Net cash used for investing activities
-127,127
-127,127
-1,456,184
-804,391
-429,602
Cash flows from financing activities
Debt repayment
-1,814,749
-1,814,749
-1,066,000
0
-502,000
Common stock issued
0
0
516,758
759,209
0
Common stock repurchased
-
-
-
-
0
Dividends paid
-434,875
-434,875
-396,822
-343,039
-333,360
Other financing activities
-825
-825
-2,006
5,201
1,854
Net cash used provided by (used for) financing activities
-417,214
-417,214
109,930
421,371
307,317
Net change in cash
250,609
250,609
-601,542
194,447
397,034
Cash at beginning of period
17,438
17,438
618,980
424,533
27,499
Cash at end of period
268,047
268,047
17,438
618,980
424,533
Free cash flow
Operating cash flow
794,950
794,950
744,712
577,467
519,319
Capital expenditure
-410,934
-410,934
-449,431
-428,714
-427,247
Free cash flow
384,016
384,016
295,281
148,753
92,072