Cadre Holdings, Inc. (CDRE)

Cadre Holdings Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	36.06	44.14	36.13	38.64	5.82	12.66
Depreciation & Amortization	22	18.63	16.42	15.74	15.65	13.72
Other Amortization	0.97	1.32	1.11	0.48	0.74	3.19
Loss (Gain) From Sale of Assets	0.84	0.39	0.5	-0.38	-0.17	-
Stock-Based Compensation	12.73	12.24	8.37	9.37	31.86	0.36
Provision & Write-off of Bad Debts	-0.49	-0.11	0.76	0.07	0.42	-0.19
Other Operating Activities	13.43	3.26	4.86	-0.81	4.69	20.03
Change in Accounts Receivable	-9.33	8.36	-24.9	6.6	-11.54	-4.64
Change in Inventory	-0.59	-3.62	10.02	-10.22	1.16	-3.19
Change in Accounts Payable	24.19	-16.41	-15.62	14.03	5.49	2.72
Change in Other Net Operating Assets	-11.43	-4.5	-5.87	-0.3	-7.71	-4.56
Operating Cash Flow	88.38	63.71	31.78	73.21	46.41	40.09
Operating Cash Flow Growth	129.70%	100.48%	-56.59%	57.75%	15.75%	-11.72%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-10.26	-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	-
Cash Acquisitions	-163.85	-89.59	-141.81	-	-55.54	-
Investing Cash Flow	-174.04	-96.37	-147.43	-6.52	-59.63	-2.83

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	5.5	3.95	46.99	5.01
Long-Term Debt Issued	-	97.5	129.42	-	-	456.7
Total Debt Issued	157.5	97.5	134.92	3.95	46.99	461.71
Short-Term Debt Repaid	-	-	-7.69	-3.97	-47.95	-3.06
Long-Term Debt Repaid	-	-13.82	-43.33	-10	-10.12	-524.61
Total Debt Repaid	-98.77	-13.82	-51.02	-13.97	-58.07	-527.67
Net Debt Issued (Repaid)	58.73	83.68	83.9	-10.02	-11.08	-65.97
Issuance of Common Stock	3.38	3.38	91.78	-	56.33	83.42
Repurchase of Common Stock	-40.3	-40.23	-5.31	-2.73	-6.3	-
Common Dividends Paid	-16.29	-15.45	-13.95	-12.01	-11.51	-12.75
Other Financing Activities	0.41	0.21	-3.75	0.03	-2.98	-11.3
Financing Cash Flow	5.93	31.59	152.67	-24.72	24.46	-6.6

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-0.07	1.47	0.22	0.44	0.18	0.32
Net Cash Flow	-79.8	0.39	37.24	42.41	11.43	30.98

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	78.12	56.85	26.11	66.48	41.92	37.26
Free Cash Flow Growth	133.62%	117.74%	-60.73%	58.61%	12.49%	-8.47%
Free Cash Flow Margin	11.39%	9.31%	4.60%	13.78%	9.16%	8.72%
Free Cash Flow Per Share	1.75	1.31	0.65	1.75	1.16	1.30
Levered Free Cash Flow	66.18	27.99	17.51	64.28	36.22	31.38
Unlevered Free Cash Flow	75.18	34.47	21.29	66.63	39.36	38.46

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	19.76	17.84	14.43	10.09	6.11	13.34
Cash Income Tax Paid	13.64	24.92	24.21	8.73	1.4	1.16
Change in Working Capital	2.85	-16.16	-36.37	10.11	-12.59	-9.67

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

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