Cadre Inc. (CDRE) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Cadre Inc.

    NYSE: CDRE · Real-Time Price · USD
    31.53
    0.27 (0.86%)
    At close: Sep 10, 2025, 3:59 PM
    31.92
    1.24%
    After-hours: Sep 10, 2025, 07:06 PM EDT

    Cadre Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 36.13M 38.64M 5.82M 12.66M
    Depreciation & Amortization
    		 16.42M 15.74M 15.65M 13.72M
    Stock-Based Compensation
    		 8.37M 9.37M 31.86M 355K
    Other Working Capital
    		 -5.87M -10.53M -7.71M -4.56M
    Other Non-Cash Items
    		 9.29M -438K 6.76M 18.26M
    Deferred Income Tax
    		 -2.06M -210K -1.09M 4.77M
    Change in Working Capital
    		 -36.37M 10.11M -12.59M -9.67M
    Operating Cash Flow
    		 31.78M 73.21M 46.41M 40.09M
    Capital Expenditures
    		 -5.67M -6.73M -4.49M -2.83M
    Cash Acquisitions
    		 -141.81M n/a -55.54M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 55K 207K 411K n/a
    Investing Cash Flow
    		 -147.43M -6.52M -59.63M -2.83M
    Debt Repayment
    		 80.8M -10.02M -11.1M -65.97M
    Common Stock Repurchased
    		 n/a -2.73M n/a n/a
    Dividend Paid
    		 -13.95M -12.01M -11.51M -12.75M
    Other Financial Acitivies
    		 -9.06M -2.69M -6.3M -6.46M
    Financial Cash Flow
    		 152.67M -24.72M 24.46M -6.6M
    Net Cash Flow
    		 37.24M 42.41M 11.43M 30.98M
    Free Cash Flow
    		 26.11M 66.48M 41.91M 37.26M

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