Cadre Holdings, Inc. (CDRE)
NYSE: CDRE · Real-Time Price · USD
29.71
+0.30 (1.02%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Cadre Holdings 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 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | 44.14 | 36.13 | 38.64 | 5.82 | 12.66 | Upgrade
|
| Depreciation & Amortization | 18.63 | 16.42 | 15.74 | 15.65 | 13.72 | Upgrade
|
| Other Amortization | 1.32 | 1.11 | 0.48 | 0.74 | 3.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.39 | 0.5 | -0.38 | -0.17 | - | Upgrade
|
| Stock-Based Compensation | 12.24 | 8.37 | 9.37 | 31.86 | 0.36 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.11 | 0.76 | 0.07 | 0.42 | -0.19 | Upgrade
|
| Other Operating Activities | 3.26 | 4.86 | -0.81 | 4.69 | 20.03 | Upgrade
|
| Change in Accounts Receivable | 8.36 | -24.9 | 6.6 | -11.54 | -4.64 | Upgrade
|
| Change in Inventory | -3.62 | 10.02 | -10.22 | 1.16 | -3.19 | Upgrade
|
| Change in Accounts Payable | -16.41 | -15.62 | 14.03 | 5.49 | 2.72 | Upgrade
|
| Change in Other Net Operating Assets | -4.5 | -5.87 | -0.3 | -7.71 | -4.56 | Upgrade
|
| Operating Cash Flow | 63.71 | 31.78 | 73.21 | 46.41 | 40.09 | Upgrade
|
| Operating Cash Flow Growth | 100.48% | -56.59% | 57.75% | 15.75% | -11.72% | Upgrade
|
| Capital Expenditures | -6.86 | -5.67 | -6.73 | -4.49 | -2.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.06 | 0.21 | 0.41 | - | Upgrade
|
| Cash Acquisitions | -89.59 | -141.81 | - | -55.54 | - | Upgrade
|
| Investing Cash Flow | -96.37 | -147.43 | -6.52 | -59.63 | -2.83 | Upgrade
|
| Short-Term Debt Issued | - | 5.5 | 3.95 | 46.99 | 5.01 | Upgrade
|
| Long-Term Debt Issued | 97.5 | 129.42 | - | - | 456.7 | Upgrade
|
| Total Debt Issued | 97.5 | 134.92 | 3.95 | 46.99 | 461.71 | Upgrade
|
| Short-Term Debt Repaid | - | -7.69 | -3.97 | -47.95 | -3.06 | Upgrade
|
| Long-Term Debt Repaid | -13.82 | -43.33 | -10 | -10.12 | -524.61 | Upgrade
|
| Total Debt Repaid | -13.82 | -51.02 | -13.97 | -58.07 | -527.67 | Upgrade
|
| Net Debt Issued (Repaid) | 83.68 | 83.9 | -10.02 | -11.08 | -65.97 | Upgrade
|
| Issuance of Common Stock | 3.38 | 91.78 | - | 56.33 | 83.42 | Upgrade
|
| Repurchase of Common Stock | -40.23 | -5.31 | -2.73 | -6.3 | - | Upgrade
|
| Common Dividends Paid | -15.45 | -13.95 | -12.01 | -11.51 | -12.75 | Upgrade
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| Other Financing Activities | 0.21 | -3.75 | 0.03 | -2.98 | -11.3 | Upgrade
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| Financing Cash Flow | 31.59 | 152.67 | -24.72 | 24.46 | -6.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.47 | 0.22 | 0.44 | 0.18 | 0.32 | Upgrade
|
| Net Cash Flow | 0.39 | 37.24 | 42.41 | 11.43 | 30.98 | Upgrade
|
| Free Cash Flow | 56.85 | 26.11 | 66.48 | 41.92 | 37.26 | Upgrade
|
| Free Cash Flow Growth | 117.74% | -60.73% | 58.61% | 12.49% | -8.47% | Upgrade
|
| Free Cash Flow Margin | 9.31% | 4.60% | 13.78% | 9.16% | 8.72% | Upgrade
|
| Free Cash Flow Per Share | 1.31 | 0.65 | 1.75 | 1.16 | 1.30 | Upgrade
|
| Cash Interest Paid | 17.84 | 14.43 | 10.09 | 6.11 | 13.34 | Upgrade
|
| Cash Income Tax Paid | 24.92 | 24.21 | 8.73 | 1.4 | 1.16 | Upgrade
|
| Levered Free Cash Flow | 27.99 | 17.51 | 64.28 | 36.22 | 31.38 | Upgrade
|
| Unlevered Free Cash Flow | 34.47 | 21.29 | 66.63 | 39.36 | 38.46 | Upgrade
|
| Change in Working Capital | -16.16 | -36.37 | 10.11 | -12.59 | -9.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.