Cardinal Infrastructure Group Inc. (CDNL)

NASDAQ: CDNL · Real-Time Price · USD

48.93

-0.07 (-0.14%)

At close: Apr 28, 2026, 4:00 PM EDT

49.90

+0.97 (1.98%)

After-hours: Apr 28, 2026, 7:34 PM EDT

CDNL Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	22.69	21.36	20.57
Depreciation & Amortization	32.37	18.66	13.18
Other Amortization	0.1	0.09	0
Loss (Gain) From Sale of Assets	-0.16	0.01	-0.37
Loss (Gain) on Equity Investments	-0.09	-0.1	0.05
Stock-Based Compensation	5.87	-	-
Other Operating Activities	8.68	6.94	3.72
Change in Accounts Receivable	-47.02	-3.79	-10.98
Change in Accounts Payable	21.14	-3	2.43
Change in Unearned Revenue	-5.48	1.69	1.18
Change in Other Net Operating Assets	-0.2	0.76	1.08
Operating Cash Flow	37.9	42.63	30.88
Operating Cash Flow Growth	-11.09%	38.03%	-
Capital Expenditures	-43.82	-20.75	-12.27
Sale of Property, Plant & Equipment	0.45	0.3	0.8
Cash Acquisitions	-59.4	-	-10.89
Divestitures	-0	-	-
Investment in Securities	-	-0.52	-
Other Investing Activities	1.26	-	-
Investing Cash Flow	-101.5	-20.97	-22.36
Long-Term Debt Issued	193.18	63.94	17.53
Long-Term Debt Repaid	-121.87	-58.91	-11.06
Net Debt Issued (Repaid)	71.31	5.03	6.47
Issuance of Common Stock	258.29	-	-
Repurchase of Common Stock	-157.5	-	-
Common Dividends Paid	-23.43	-12.99	-9.16
Other Financing Activities	-8.84	-	-
Financing Cash Flow	139.83	-7.96	-2.69
Net Cash Flow	76.23	13.7	5.83
Free Cash Flow	-5.91	21.87	18.62
Free Cash Flow Growth	-	17.51%	-
Free Cash Flow Margin	-1.30%	6.94%	7.51%
Free Cash Flow Per Share	-0.40	-	-
Cash Interest Paid	6.54	4.57	3.99
Cash Income Tax Paid	1.69	1.35	-
Levered Free Cash Flow	-20.36	12.54	-
Unlevered Free Cash Flow	-16.19	15.47	-
Change in Working Capital	-31.56	-4.33	-6.29

Source: S&P Capital IQ. Standard template. Financial Sources.