Cadre Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	38.57	38.64	5.82	12.66	38.45	-1.93
Depreciation & Amortization	15.42	15.74	15.65	13.72	14.73	15.44
Share-Based Compensation	8.69	9.37	31.86	0.36	0	0
Other Operating Activities	-0.05	9.46	-6.92	13.36	-7.77	-6.1
Operating Cash Flow	62.62	73.21	46.41	40.09	45.42	7.41
Operating Cash Flow Growth	24.71%	57.75%	15.75%	-11.72%	512.61%	-
Capital Expenditures	-7.28	-6.52	-4.08	-2.83	7.7	-3.01
Acquisitions	-141.29	0	-55.54	0	0	26.85
Change in Investments	0	0	0	0	12.08	2.53
Investing Cash Flow	-148.58	-6.52	-59.63	-2.83	19.78	26.37
Dividends Paid	-12.31	-12.01	-11.51	-12.75	0	0
Share Issuance / Repurchase	73.54	0	56.33	83.42	0	0
Debt Issued / Paid	69.14	-10.02	-11.08	-72.38	-59.22	-32.42
Other Financing Activities	-6	-2.69	-9.28	-4.88	-5.68	-
Financing Cash Flow	124.37	-24.72	24.46	-6.6	-64.9	-32.42
Exchange Rate Effect	0.34	0.44	0.18	0.32	0.05	-0.14
Net Cash Flow	38.76	42.41	11.43	30.98	0.35	1.23
Free Cash Flow	55.34	66.69	42.33	37.26	53.12	4.4
Free Cash Flow Growth	19.01%	57.56%	13.59%	-29.85%	1106.70%	-
Free Cash Flow Margin	10.88%	13.82%	9.24%	8.72%	13.13%	1.05%
Free Cash Flow Per Share	1.46	1.78	1.17	1.30	1.93	0.16

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).