Cadre Holdings, Inc. (CDRE)
NYSE: CDRE · Real-Time Price · USD
33.95
-1.80 (-5.04%)
Dec 20, 2024, 4:00 PM EST - 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 32.74 | 38.64 | 5.82 | 12.66 | 38.45 | -1.93 |
| Depreciation & Amortization | 15.68 | 15.74 | 15.65 | 13.72 | 14.73 | 15.44 |
| Other Amortization | 0.91 | 0.48 | 0.74 | 3.19 | 2.22 | 1.34 |
| Loss (Gain) From Sale of Assets | 0.75 | - | - | - | -6.24 | -2.59 |
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 7.59 |
| Loss (Gain) From Sale of Investments | - | - | - | - | 2.29 | - |
| Stock-Based Compensation | 8.56 | 9.37 | 31.86 | 0.36 | - | - |
| Provision & Write-off of Bad Debts | 0.79 | 0.07 | 0.42 | -0.19 | 0.18 | 2.65 |
| Other Operating Activities | -10.15 | -1.19 | 4.52 | 20.03 | -23.61 | -7.85 |
| Change in Accounts Receivable | 3.34 | 6.6 | -11.54 | -4.64 | 11.81 | 8.66 |
| Change in Inventory | -0.58 | -10.22 | 1.16 | -3.19 | 1.64 | 5.72 |
| Change in Accounts Payable | -15.69 | 14.03 | 5.49 | 2.72 | 2.12 | -19.7 |
| Change in Other Net Operating Assets | -1.33 | -0.3 | -7.71 | -4.56 | 1.84 | -1.92 |
| Operating Cash Flow | 35.02 | 73.21 | 46.41 | 40.09 | 45.42 | 7.41 |
| Operating Cash Flow Growth | -44.57% | 57.75% | 15.75% | -11.72% | 512.61% | - |
| Capital Expenditures | -6.86 | -6.73 | -4.49 | -2.83 | -4.71 | -3.08 |
| Sale of Property, Plant & Equipment | 0.08 | 0.21 | 0.41 | - | 12.41 | 0.07 |
| Cash Acquisitions | -141.81 | - | -55.54 | - | - | - |
| Divestitures | - | - | - | - | - | 26.85 |
| Investment in Securities | - | - | - | - | 12.08 | 2.53 |
| Investing Cash Flow | -148.6 | -6.52 | -59.63 | -2.83 | 19.78 | 26.37 |
| Short-Term Debt Issued | - | 3.95 | 3.99 | 5.01 | 2.73 | 2.48 |
| Long-Term Debt Issued | - | - | 43 | 456.7 | 601.64 | 383.52 |
| Total Debt Issued | 85.5 | 3.95 | 46.99 | 461.71 | 604.38 | 386 |
| Short-Term Debt Repaid | - | -3.97 | -4.95 | -3.06 | -2.9 | -2.44 |
| Long-Term Debt Repaid | - | -10 | -53.12 | -524.61 | -660.7 | -415.98 |
| Total Debt Repaid | -20.81 | -13.97 | -58.07 | -527.67 | -663.6 | -418.42 |
| Net Debt Issued (Repaid) | 64.69 | -10.02 | -11.08 | -65.97 | -59.22 | -32.42 |
| Issuance of Common Stock | 91.78 | - | 56.33 | 83.42 | - | - |
| Repurchase of Common Stock | -5.31 | -2.73 | -6.3 | - | - | - |
| Common Dividends Paid | -13.4 | -12.01 | -11.51 | -12.75 | - | - |
| Other Financing Activities | -1.46 | 0.03 | -2.98 | -11.3 | -5.68 | - |
| Financing Cash Flow | 136.29 | -24.72 | 24.46 | -6.6 | -64.9 | -32.42 |
| Foreign Exchange Rate Adjustments | 0.87 | 0.44 | 0.18 | 0.32 | 0.05 | -0.14 |
| Net Cash Flow | 23.58 | 42.41 | 11.43 | 30.98 | 0.35 | 1.23 |
| Free Cash Flow | 28.16 | 66.48 | 41.92 | 37.26 | 40.71 | 4.33 |
| Free Cash Flow Growth | -50.92% | 58.61% | 12.49% | -8.47% | 839.77% | - |
| Free Cash Flow Margin | 5.45% | 13.78% | 9.16% | 8.72% | 10.06% | 1.03% |
| Free Cash Flow Per Share | 0.71 | 1.75 | 1.16 | 1.30 | 1.48 | 0.16 |
| Cash Interest Paid | 13.22 | 10.09 | 6.11 | 13.34 | 23.32 | 27.91 |
| Cash Income Tax Paid | 23.57 | 8.73 | 1.4 | 1.16 | 0.88 | 0.31 |
| Levered Free Cash Flow | 29.45 | 64.28 | 37.95 | 31.38 | 45.89 | - |
| Unlevered Free Cash Flow | 32.57 | 66.63 | 41.08 | 38.46 | 58.92 | - |
| Change in Net Working Capital | 24.02 | -10.06 | 20.11 | 9.41 | -20.98 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.