Cadre Holdings, Inc. (FRA:1CD)
Germany · Delayed Price · Currency is EUR 34.00
-0.60 (-1.73%)
Last updated: Jan 28, 2026, 3:25 PM CET
Cadre Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 45.38 | 36.13 | 38.64 | 5.82 | 12.66 | 38.45 |
Depreciation & Amortization | 18 | 16.42 | 15.74 | 15.65 | 13.72 | 14.73 |
Other Amortization | 1.4 | 1.11 | 0.48 | 0.74 | 3.19 | 2.22 |
Loss (Gain) From Sale of Assets | 0.5 | 0.5 | -0.38 | -0.17 | - | -6.24 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 2.29 |
Stock-Based Compensation | 8.95 | 8.37 | 9.37 | 31.86 | 0.36 | - |
Provision & Write-off of Bad Debts | -0.18 | 0.76 | 0.07 | 0.42 | -0.19 | 0.18 |
Other Operating Activities | 8.53 | 4.86 | -0.81 | 4.69 | 20.03 | -23.61 |
Change in Accounts Receivable | -5.7 | -24.9 | 6.6 | -11.54 | -4.64 | 11.81 |
Change in Inventory | -2.14 | 10.02 | -10.22 | 1.16 | -3.19 | 1.64 |
Change in Accounts Payable | -11.47 | -15.62 | 14.03 | 5.49 | 2.72 | 2.12 |
Change in Other Net Operating Assets | 2.9 | -5.87 | -0.3 | -7.71 | -4.56 | 1.84 |
Operating Cash Flow | 66.17 | 31.78 | 73.21 | 46.41 | 40.09 | 45.42 |
Operating Cash Flow Growth | 88.97% | -56.59% | 57.75% | 15.75% | -11.72% | 512.61% |
Capital Expenditures | -4.87 | -5.67 | -6.73 | -4.49 | -2.83 | -4.71 |
Sale of Property, Plant & Equipment | -0.01 | 0.06 | 0.21 | 0.41 | - | 12.41 |
Cash Acquisitions | -89.59 | -141.81 | - | -55.54 | - | - |
Investment in Securities | - | - | - | - | - | 12.08 |
Investing Cash Flow | -94.47 | -147.43 | -6.52 | -59.63 | -2.83 | 19.78 |
Short-Term Debt Issued | - | 5.5 | 3.95 | 46.99 | 5.01 | 2.73 |
Long-Term Debt Issued | - | 129.42 | - | - | 456.7 | 601.64 |
Total Debt Issued | 146.92 | 134.92 | 3.95 | 46.99 | 461.71 | 604.38 |
Short-Term Debt Repaid | - | -7.69 | -3.97 | -47.95 | -3.06 | -2.9 |
Long-Term Debt Repaid | - | -43.33 | -10 | -10.12 | -524.61 | -660.7 |
Total Debt Repaid | -43.5 | -51.02 | -13.97 | -58.07 | -527.67 | -663.6 |
Net Debt Issued (Repaid) | 103.43 | 83.9 | -10.02 | -11.08 | -65.97 | -59.22 |
Issuance of Common Stock | - | 91.78 | - | 56.33 | 83.42 | - |
Repurchase of Common Stock | -1.19 | -5.31 | -2.73 | -6.3 | - | - |
Common Dividends Paid | -15.14 | -13.95 | -12.01 | -11.51 | -12.75 | - |
Other Financing Activities | -1.92 | -3.75 | 0.03 | -2.98 | -11.3 | -5.68 |
Financing Cash Flow | 85.19 | 152.67 | -24.72 | 24.46 | -6.6 | -64.9 |
Foreign Exchange Rate Adjustments | 1 | 0.22 | 0.44 | 0.18 | 0.32 | 0.05 |
Net Cash Flow | 57.89 | 37.24 | 42.41 | 11.43 | 30.98 | 0.35 |
Free Cash Flow | 61.3 | 26.11 | 66.48 | 41.92 | 37.26 | 40.71 |
Free Cash Flow Growth | 117.71% | -60.73% | 58.61% | 12.49% | -8.47% | 839.77% |
Free Cash Flow Margin | 9.90% | 4.60% | 13.78% | 9.16% | 8.72% | 10.06% |
Free Cash Flow Per Share | 1.50 | 0.65 | 1.75 | 1.16 | 1.30 | 1.48 |
Cash Interest Paid | 16.98 | 14.43 | 10.09 | 6.11 | 13.34 | 23.32 |
Cash Income Tax Paid | 23.99 | 24.21 | 8.73 | 1.4 | 1.16 | 0.88 |
Levered Free Cash Flow | 34.36 | 17.51 | 64.28 | 36.22 | 31.38 | 45.89 |
Unlevered Free Cash Flow | 39.86 | 21.29 | 66.63 | 39.36 | 38.46 | 58.92 |
Change in Working Capital | -16.41 | -36.37 | 10.11 | -12.59 | -9.67 | 17.4 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.