Cadre Holdings, Inc. (CDRE)

Cadre Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q