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
Stock-Based Compensation	8.95	8.37	9.37	31.86	0.36	-
Other Adjustments	10.42	7.23	-0.65	5.67	23.03	-25.17
Change in Receivables	-5.7	-24.9	6.6	-11.54	-4.64	11.81
Changes in Inventories	-2.14	10.02	-10.22	1.16	-3.19	1.64
Changes in Accounts Payable	-11.47	-15.62	14.03	5.49	2.72	2.12
Changes in Other Operating Activities	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
Purchases of Investments	-	-	-	-	-	-2.29
Proceeds from Sale of Investments	-	-	-	-	-	14.37
Payments for Business Acquisitions	-89.59	-141.81	-	-55.54	-	-
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	262.99	384.79
Short-Term Debt Repaid	-	-7.69	-3.97	-47.95	-261.67	-387.11
Net Short-Term Debt Issued (Repaid)	-	-2.19	-0.02	-0.96	1.32	-2.32
Long-Term Debt Issued	146.92	129.42	-	-	198.72	219.59
Long-Term Debt Repaid	-43.5	-43.33	-10	-10.12	-266	-276.44
Net Long-Term Debt Issued (Repaid)	103.43	86.09	-10	-10.12	-67.28	-56.86
Issuance of Common Stock	-	91.78	-	56.33	83.42	-
Net Common Stock Issued (Repurchased)	-	91.78	-	56.33	83.42	-
Common Dividends Paid	-15.14	-13.95	-12.01	-11.51	-12.75	-
Other Financing Activities	-3.12	-9.06	-2.69	-9.28	-11.3	-5.72
Financing Cash Flow	85.19	152.67	-24.72	24.46	-6.6	-64.9
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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	134.77%	-60.73%	58.61%	12.49%	-8.47%	839.77%
FCF 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
Levered Free Cash Flow	151.24	119.32	41.14	4.84	-47.45	-5.11
Unlevered Free Cash Flow	53.83	43.77	53.78	20.48	39.97	-5.88

Updated Nov 4, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q