Cadre Holdings, Inc. (FRA:1CD)
Germany
· Delayed Price · Currency is EUR 25.70
+0.60 (2.39%)
At close: Apr 25, 2025, 10:00 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
| Net Income | 36.13 | 38.64 | 5.82 | 12.66 | 38.45 | Upgrade
|
| Depreciation & Amortization | 16.42 | 15.74 | 15.65 | 13.72 | 14.73 | Upgrade
|
| Other Amortization | 1.11 | 0.48 | 0.74 | 3.19 | 2.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.5 | -0.38 | -0.17 | - | -6.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 2.29 | Upgrade
|
| Stock-Based Compensation | 8.37 | 9.37 | 31.86 | 0.36 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.76 | 0.07 | 0.42 | -0.19 | 0.18 | Upgrade
|
| Other Operating Activities | 4.86 | -0.81 | 4.69 | 20.03 | -23.61 | Upgrade
|
| Change in Accounts Receivable | -24.9 | 6.6 | -11.54 | -4.64 | 11.81 | Upgrade
|
| Change in Inventory | 10.02 | -10.22 | 1.16 | -3.19 | 1.64 | Upgrade
|
| Change in Accounts Payable | -15.62 | 14.03 | 5.49 | 2.72 | 2.12 | Upgrade
|
| Change in Other Net Operating Assets | -5.87 | -0.3 | -7.71 | -4.56 | 1.84 | Upgrade
|
| Operating Cash Flow | 31.78 | 73.21 | 46.41 | 40.09 | 45.42 | Upgrade
|
| Operating Cash Flow Growth | -56.59% | 57.75% | 15.75% | -11.72% | 512.61% | Upgrade
|
| Capital Expenditures | -5.67 | -6.73 | -4.49 | -2.83 | -4.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.21 | 0.41 | - | 12.41 | Upgrade
|
| Cash Acquisitions | -141.81 | - | -55.54 | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | 12.08 | Upgrade
|
| Investing Cash Flow | -147.43 | -6.52 | -59.63 | -2.83 | 19.78 | Upgrade
|
| Short-Term Debt Issued | - | 3.95 | 3.99 | 5.01 | 2.73 | Upgrade
|
| Long-Term Debt Issued | 134.92 | - | 43 | 456.7 | 601.64 | Upgrade
|
| Total Debt Issued | 134.92 | 3.95 | 46.99 | 461.71 | 604.38 | Upgrade
|
| Short-Term Debt Repaid | -2.19 | -3.97 | -4.95 | -3.06 | -2.9 | Upgrade
|
| Long-Term Debt Repaid | -48.83 | -10 | -53.12 | -524.61 | -660.7 | Upgrade
|
| Total Debt Repaid | -51.02 | -13.97 | -58.07 | -527.67 | -663.6 | Upgrade
|
| Net Debt Issued (Repaid) | 83.9 | -10.02 | -11.08 | -65.97 | -59.22 | Upgrade
|
| Issuance of Common Stock | 91.78 | - | 56.33 | 83.42 | - | Upgrade
|
| Repurchase of Common Stock | -5.31 | -2.73 | -6.3 | - | - | Upgrade
|
| Common Dividends Paid | -13.95 | -12.01 | -11.51 | -12.75 | - | Upgrade
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| Other Financing Activities | -3.75 | 0.03 | -2.98 | -11.3 | -5.68 | Upgrade
|
| Financing Cash Flow | 152.67 | -24.72 | 24.46 | -6.6 | -64.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.22 | 0.44 | 0.18 | 0.32 | 0.05 | Upgrade
|
| Net Cash Flow | 37.24 | 42.41 | 11.43 | 30.98 | 0.35 | Upgrade
|
| Free Cash Flow | 26.11 | 66.48 | 41.92 | 37.26 | 40.71 | Upgrade
|
| Free Cash Flow Growth | -60.73% | 58.61% | 12.49% | -8.47% | 839.77% | Upgrade
|
| Free Cash Flow Margin | 4.60% | 13.78% | 9.16% | 8.72% | 10.06% | Upgrade
|
| Free Cash Flow Per Share | 0.65 | 1.75 | 1.16 | 1.30 | 1.48 | Upgrade
|
| Cash Interest Paid | 14.43 | 10.09 | 6.11 | 13.34 | 23.32 | Upgrade
|
| Cash Income Tax Paid | 24.21 | 8.73 | 1.4 | 1.16 | 0.88 | Upgrade
|
| Levered Free Cash Flow | 17.51 | 64.28 | 36.22 | 31.38 | 45.89 | Upgrade
|
| Unlevered Free Cash Flow | 21.29 | 66.63 | 39.36 | 38.46 | 58.92 | Upgrade
|
| Change in Net Working Capital | 46.84 | -10.06 | 20.11 | 9.41 | -20.98 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.