Logo image of CATC

CAMBRIDGE BANCORP (CATC) Stock Cash Flow

NASDAQ:CATC - Nasdaq - US1321521098 - Common Stock - Currency: USD

73.59  -0.31 (-0.42%)

After market: 74.0848 +0.49 (+0.67%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CATC Net Income ChartCATC Net Income over time chart
34.11M52.91M54.02M31.96M25.26M
Depreciation Amortization
CATC Depreciation Amortization ChartCATC Depreciation Amortization over time chart
N/AN/AN/AN/A2.00M
Income Taxes - Deferred
CATC Income Taxes - Deferred ChartCATC Income Taxes - Deferred over time chart
1.67M590.00K2.90M-670.00K110.00K
Change In Working Capital
CATC Change In Working Capital ChartCATC Change In Working Capital over time chart
-6.24M-4.71M10.38M10.60M870.00K
Interest Paid
CATC Interest Paid ChartCATC Interest Paid over time chart
92.54M15.81M5.66M9.17M17.92M
Taxes Paid
CATC Taxes Paid ChartCATC Taxes Paid over time chart
12.90M21.82M9.05M14.63M7.77M
Other non cash items
CATC Other non cash items ChartCATC Other non cash items over time chart
3.56M3.16M-1.79M-5.10M550.00K
OPERATING CASH FLOW
CATC OPERATING CASH FLOW ChartCATC OPERATING CASH FLOW over time chart
33.09M51.95M65.51M36.80M28.79M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CATC Capital Expenditure ChartCATC Capital Expenditure over time chart
-1.37M-1.78M-2.03M-2.22M-1.90M
Other Investing Activity
CATC Other Investing Activity ChartCATC Other Investing Activity over time chart
139.14M-377.41M-854.43M-56.71M-111.58M
INVESTING CASH FLOW
CATC INVESTING CASH FLOW ChartCATC INVESTING CASH FLOW over time chart
137.77M-379.18M-856.46M-58.93M-113.47M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CATC Debt Issued/Reduced ChartCATC Debt Issued/Reduced over time chart
346.94M85.03M-16.39M-234.99M28.82M
Stock Issued/Repurchased
CATC Stock Issued/Repurchased ChartCATC Stock Issued/Repurchased over time chart
N/AN/A0.00N/A38.20M
Dividend Paid
CATC Dividend Paid ChartCATC Dividend Paid over time chart
-20.99M-18.41M-16.55M-13.08M-9.52M
Other Financing Activity
CATC Other Financing Activity ChartCATC Other Financing Activity over time chart
-494.53M111.19M928.27M284.65M70.03M
FINANCING CASH FLOW
CATC FINANCING CASH FLOW ChartCATC FINANCING CASH FLOW over time chart
-168.57M177.80M895.32M36.58M127.54M
 
CHANGE IN CASH
CATC CHANGE IN CASH ChartCATC CHANGE IN CASH over time chart
2.28M-149.43M104.37M14.45M42.86M
 
FREE CASH FLOW
Operating Cash Flow
CATC Operating Cash Flow ChartCATC Operating Cash Flow over time chart
33.09M51.95M65.51M36.80M28.79M
Capital Expenditure
CATC Capital Expenditure ChartCATC Capital Expenditure over time chart
-1.37M-1.78M-2.03M-2.22M-1.90M
FREE CASH FLOW
CATC FREE CASH FLOW ChartCATC FREE CASH FLOW over time chart
31.72M50.17M63.48M34.58M26.89M

All data in USD

Charts

CATC Operating and Free Cash Flow chartCATC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M