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Cadre Inc. (CDRE)

NYSE: CDRE · Real-Time Price · USD

34.10

0.51 (1.52%)

At close: Jun 04, 2025, 3:59 PM

34.08

-0.06%

After-hours: Jun 04, 2025, 04:04 PM EDT

Cadre Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	36.13M	38.64M	5.82M	12.66M	38.45M	-1.93M
Depreciation & Amortization	16.42M	15.74M	15.65M	13.72M	14.73M	15.44M
Stock-Based Compensation	8.37M	9.37M	31.86M	355K	n/a	n/a
Other Working Capital	-5.87M	-10.53M	-7.71M	-4.56M	1.84M	-1.92M
Other Non-Cash Items	9.29M	-438K	6.76M	18.26M	789K	1.34M
Deferred Income Tax	-2.06M	-210K	-1.09M	4.77M	-12.25M	-817K
Change in Working Capital	-36.37M	10.11M	-12.59M	-9.67M	17.4M	-7.24M
Operating Cash Flow	31.78M	73.21M	46.41M	40.09M	45.42M	7.41M
Capital Expenditures	-5.67M	-6.73M	-4.49M	-2.83M	-4.71M	-3.08M
Cash Acquisitions	-141.81M	n/a	-55.54M	n/a	12.41M	26.85M
Purchase of Investments	n/a	n/a	n/a	n/a	-2.29M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	14.37M	2.53M
Other Investing Acitivies	55K	207K	411K	n/a	24.49M	70K
Investing Cash Flow	-147.43M	-6.52M	-59.63M	-2.83M	19.78M	26.37M
Debt Repayment	83.9M	-10.02M	-11.1M	-65.97M	-59.06M	-32.46M
Common Stock Repurchased	n/a	-2.73M	n/a	n/a	n/a	n/a
Dividend Paid	-13.95M	-12.01M	-11.51M	-12.75M	n/a	n/a
Other Financial Acitivies	-5.27M	-2.69M	-6.3M	-6.46M	-5.84M	47K
Financial Cash Flow	152.67M	-24.72M	24.46M	-6.6M	-64.9M	-32.42M
Net Cash Flow	37.24M	42.41M	11.43M	30.98M	353K	1.23M
Free Cash Flow	26.11M	66.48M	41.91M	37.26M	40.71M	4.33M