Cardinal Infrastructure Group Inc. (CDNL)
NASDAQ: CDNL · Real-Time Price · USD
29.32
-0.50 (-1.68%)
At close: Mar 9, 2026, 4:00 PM EDT
29.02
-0.30 (-1.02%)
After-hours: Mar 9, 2026, 6:34 PM EDT
CDNL Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | 24.13 | 21.36 | 20.57 |
| Depreciation & Amortization | 28.41 | 18.66 | 13.28 |
| Other Amortization | 0.09 | 0.09 | 0 |
| Loss (Gain) From Sale of Assets | -0.23 | 0.01 | -0.37 |
| Loss (Gain) on Equity Investments | 0.38 | -0.1 | 0.05 |
| Other Operating Activities | 8.48 | 6.94 | 3.72 |
| Change in Accounts Receivable | -40.22 | -3.79 | -10.98 |
| Change in Accounts Payable | 18.33 | -3 | 2.43 |
| Change in Unearned Revenue | -3.68 | 1.69 | 1.18 |
| Change in Other Net Operating Assets | -1.04 | 0.76 | 0.98 |
| Operating Cash Flow | 34.66 | 42.63 | 30.88 |
| Operating Cash Flow Growth | 12.24% | 38.03% | - |
| Capital Expenditures | -33.74 | -20.75 | -12.27 |
| Sale of Property, Plant & Equipment | 0.27 | 0.3 | 0.8 |
| Cash Acquisitions | -19.9 | - | -10.89 |
| Investment in Securities | -0.52 | -0.52 | - |
| Investing Cash Flow | -53.88 | -20.97 | -22.36 |
| Long-Term Debt Issued | - | 63.94 | 17.53 |
| Long-Term Debt Repaid | - | -58.91 | -11.06 |
| Net Debt Issued (Repaid) | 32.58 | 5.03 | 6.47 |
| Common Dividends Paid | -13.86 | -12.99 | -9.16 |
| Financing Cash Flow | 18.03 | -7.96 | -2.69 |
| Net Cash Flow | -1.19 | 13.7 | 5.83 |
| Free Cash Flow | 0.93 | 21.87 | 18.62 |
| Free Cash Flow Growth | -95.02% | 17.51% | - |
| Free Cash Flow Margin | 0.23% | 6.94% | 7.51% |
| Cash Interest Paid | 5.17 | 4.57 | 3.99 |
| Cash Income Tax Paid | 1.35 | 1.35 | - |
| Levered Free Cash Flow | - | 12.54 | - |
| Unlevered Free Cash Flow | - | 15.47 | - |
| Change in Working Capital | -26.6 | -4.33 | -6.39 |
Source: S&P Capital IQ. Standard template.
Financial Sources.