Cadre Inc. (CDRE)

29.28

-0.33 (-1.11%)

At close: Apr 01, 2025, 3:59 PM

29.29

0.03%

After-hours: Apr 01, 2025, 05:49 PM EDT

Cadre Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	36.13M	38.64M	5.82M	12.66M	38.45M
Depreciation & Amortization	16.42M	15.74M	15.65M	13.72M	14.73M
Stock-Based Compensation	8.37M	9.37M	31.86M	355K	n/a
Other Working Capital	-5.87M	-10.53M	-7.71M	-4.56M	1.84M
Other Non-Cash Items	-27.08M	-438K	6.76M	18.26M	789K
Deferred Income Tax	-2.06M	-210K	-1.09M	4.77M	-12.25M
Change in Working Capital	n/a	10.11M	-12.59M	-9.67M	17.4M
Operating Cash Flow	31.78M	73.21M	46.41M	40.09M	45.42M
Capital Expenditures	-5.67M	-6.73M	-4.49M	-2.83M	-4.71M
Acquisitions	-141.81M	n/a	-55.54M	n/a	12.41M
Purchase of Investments	n/a	n/a	n/a	n/a	-2.29M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	14.37M
Other Investing Acitivies	55K	207K	411K	n/a	24.49M
Investing Cash Flow	-147.43M	-6.52M	-59.63M	-2.83M	19.78M
Debt Repayment	83.9M	-10.02M	-11.1M	-65.97M	-59.06M
Common Stock Repurchased	n/a	-2.73M	n/a	n/a	n/a
Dividend Paid	-13.95M	-12.01M	-11.51M	-12.75M	n/a
Other Financial Acitivies	-9.06M	-2.69M	-6.3M	-6.46M	-5.84M
Financial Cash Flow	152.67M	-24.72M	24.46M	-6.6M	-64.9M
Net Cash Flow	37.24M	42.41M	11.43M	30.98M	353K
Free Cash Flow	26.11M	66.48M	41.91M	37.26M	40.71M