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
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
Net Income	44.14	36.13	38.64	5.82	12.66
Depreciation & Amortization	18.63	16.42	15.74	15.65	13.72
Stock-Based Compensation	12.24	8.37	9.37	31.86	0.36
Other Adjustments	4.86	7.23	-0.65	5.67	23.03
Change in Receivables	8.36	-24.9	6.6	-11.54	-4.64
Changes in Inventories	-3.62	10.02	-10.22	1.16	-3.19
Changes in Accounts Payable	-16.41	-15.62	14.03	5.49	2.72
Changes in Other Operating Activities	-4.5	-5.87	-0.3	-7.71	-4.56
Operating Cash Flow	63.71	31.78	73.21	46.41	40.09
Operating Cash Flow Growth	100.48%	-56.59%	57.75%	15.75%	-11.72%
Capital Expenditures	-6.86	-5.67	-6.73	-4.49	-2.83
Sale of Property, Plant & Equipment	0.08	0.06	0.21	0.41	-
Payments for Business Acquisitions	-89.59	-141.81	-	-55.54	-
Investing Cash Flow	-96.37	-147.43	-6.52	-59.63	-2.83
Short-Term Debt Issued	-	5.5	3.95	46.99	262.99
Short-Term Debt Repaid	-	-7.69	-3.97	-47.95	-261.67
Net Short-Term Debt Issued (Repaid)	-	-2.19	-0.02	-0.96	1.32
Long-Term Debt Issued	97.5	129.42	-	-	198.72
Long-Term Debt Repaid	-13.82	-43.33	-10	-10.12	-266
Net Long-Term Debt Issued (Repaid)	83.68	86.09	-10	-10.12	-67.28
Issuance of Common Stock	3.38	91.78	-	56.33	83.42
Net Common Stock Issued (Repurchased)	3.38	91.78	-	56.33	83.42
Common Dividends Paid	-15.45	-13.95	-12.01	-11.51	-12.75
Other Financing Activities	-40.02	-9.06	-2.69	-9.28	-11.3
Financing Cash Flow	31.59	152.67	-24.72	24.46	-6.6
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.47	0.22	0.44	0.18	0.32
Net Cash Flow	0.39	37.24	42.41	11.43	30.98
Free Cash Flow	56.85	26.11	66.48	41.92	37.26
Free Cash Flow Growth	117.74%	-60.73%	58.61%	12.49%	-8.47%
FCF Margin	9.31%	4.60%	13.78%	9.16%	8.72%
Free Cash Flow Per Share	1.31	0.65	1.75	1.16	1.30
Levered Free Cash Flow	115.07	119.32	41.14	4.84	-47.45
Unlevered Free Cash Flow	34.95	43.77	53.78	20.48	39.97

Updated Mar 10, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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