Cadre Holdings, Inc. (CDRE)
NYSE: CDRE · Real-Time Price · USD
30.01
-0.23 (-0.76%)
Jun 5, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 36.87 | 44.14 | 36.13 | 38.64 | 5.82 | 12.66 |
Depreciation & Amortization | 20.51 | 18.63 | 16.42 | 15.74 | 15.65 | 13.72 |
Stock-Based Compensation | 12.2 | 12.24 | 8.37 | 9.37 | 31.86 | 0.36 |
Other Adjustments | 7.01 | 4.86 | 7.23 | -0.65 | 5.67 | 23.03 |
Change in Receivables | 7.99 | 8.36 | -24.9 | 6.6 | -11.54 | -4.64 |
Changes in Inventories | -4.97 | -3.62 | 10.02 | -10.22 | 1.16 | -3.19 |
Changes in Accounts Payable | -1.7 | -16.41 | -15.62 | 14.03 | 5.49 | 2.72 |
Changes in Other Operating Activities | -9.1 | -4.5 | -5.87 | -0.3 | -7.71 | -4.56 |
Operating Cash Flow | 68.84 | 63.71 | 31.78 | 73.21 | 46.41 | 40.09 |
Operating Cash Flow Growth | 46.36% | 100.48% | -56.59% | 57.75% | 15.75% | -11.72% |
Capital Expenditures | -8.23 | -6.86 | -5.67 | -6.73 | -4.49 | -2.83 |
Sale of Property, Plant & Equipment | 0.07 | 0.08 | 0.06 | 0.21 | 0.41 | - |
Payments for Business Acquisitions | -243.14 | -89.59 | -141.81 | - | -55.54 | - |
Investing Cash Flow | -251.29 | -96.37 | -147.43 | -6.52 | -59.63 | -2.83 |
Short-Term Debt Issued | 62.5 | - | 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) | 62.5 | - | -2.19 | -0.02 | -0.96 | 1.32 |
Long-Term Debt Issued | 97.5 | 97.5 | 129.42 | - | - | 198.72 |
Long-Term Debt Repaid | -15.04 | -13.82 | -43.33 | -10 | -10.12 | -266 |
Net Long-Term Debt Issued (Repaid) | 82.46 | 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 | -15.87 | -15.45 | -13.95 | -12.01 | -11.51 | -12.75 |
Other Financing Activities | -40.19 | -40.02 | -9.06 | -2.69 | -9.28 | -11.3 |
Financing Cash Flow | 92.29 | 31.59 | 152.67 | -24.72 | 24.46 | -6.6 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.39 | 1.47 | 0.22 | 0.44 | 0.18 | 0.32 |
Net Cash Flow | -89.78 | 0.39 | 37.24 | 42.41 | 11.43 | 30.98 |
Free Cash Flow | 60.61 | 56.85 | 26.11 | 66.48 | 41.92 | 37.26 |
Free Cash Flow Growth | 6.61% | 117.74% | -60.73% | 58.61% | 12.49% | -8.47% |
FCF Margin | 9.54% | 9.31% | 4.60% | 13.78% | 9.16% | 8.72% |
Free Cash Flow Per Share | 1.44 | 1.31 | 0.65 | 1.75 | 1.16 | 1.30 |
Levered Free Cash Flow | 178.34 | 115.07 | 119.32 | 41.14 | 4.84 | -47.45 |
Unlevered Free Cash Flow | 39.51 | 34.95 | 43.77 | 53.78 | 20.48 | 39.97 |