Cadre Inc. (CDRE)
NYSE: CDRE
· Real-Time Price · USD
29.13
-0.09 (-0.31%)
At close: Aug 15, 2025, 3:59 PM
29.25
0.41%
After-hours: Aug 15, 2025, 06:03 PM EDT
Cadre Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 38.1M | 38.45M | 36.13M | 32.74M | 40.14M | 38.57M | 38.64M | 35.65M | 29.53M | 22.99M | 5.82M | 3.51M | -6.74M | -4.37M | 12.66M | 24.15M | 35.91M | 41.06M |
Depreciation & Amortization | 16.39M | 16.33M | 16.42M | 15.68M | 16.08M | 15.42M | 15.74M | 16.72M | 16.49M | 16.37M | 15.65M | 14.61M | 14.08M | 13.72M | 13.72M | 13.95M | 14.08M | 14.42M |
Stock-Based Compensation | 8.61M | 8.27M | 8.37M | 8.56M | 8.67M | 8.69M | 9.37M | 9.93M | 10.38M | 11.02M | 31.86M | 29.34M | 42.2M | 38.87M | 15.3M | 15.15M | -102K | -13.07M |
Other Working Capital | 21.86M | 20.54M | 21.22M | 25.76M | -2.99M | 2.28M | -302K | -11.83M | -7.93M | -11.43M | -7.71M | 1.06M | -3.24M | -1.26M | -4.56M | -473K | 6.2M | -47K |
Other Non-Cash Items | -38.38M | -3.96M | 25.91M | 22.07M | 50.03M | 29.77M | -438K | -342K | 2.85M | 6.14M | 6.76M | 7.69M | 4.34M | 3.05M | 3.32M | 2.26M | 2.14M | 1.11M |
Deferred Income Tax | 117K | -3.08M | -2.06M | -13.15M | -2.14M | 1.15M | -210K | 2.98M | 3.52M | 6.05M | -1.09M | 484K | -4.43M | -5.5M | 4.77M | -10.84M | -7.96M | -9.01M |
Change in Working Capital | 13.64M | 8.15M | -8.69M | 13.42M | -10.26M | -3.81M | 10.11M | -1.77M | -13.11M | -12.34M | -12.59M | -17.03M | -13.05M | -13.6M | -9.67M | 3.54M | 15.62M | 12.85M |
Operating Cash Flow | 38.48M | 47.03M | 31.78M | 35.02M | 58.22M | 62.62M | 73.21M | 63.17M | 49.66M | 50.22M | 46.41M | 38.61M | 36.41M | 32.18M | 40.09M | 48.22M | 59.69M | 47.37M |
Capital Expenditures | -5.04M | -5.63M | -5.67M | -6.86M | -7.69M | -7.29M | -6.73M | -5.8M | -4.42M | -4.33M | -4.49M | -3.54M | -3.8M | -2.99M | -2.83M | -3.02M | -3.58M | -4.23M |
Cash Acquisitions | -89.64M | -520K | -141.81M | -141.81M | -141.76M | -141.29M | 6K | -499K | -499K | -35.76M | -55.54M | -55.04M | -55.04M | -19.79M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.78M | 8.78M | 8.78M |
Other Investing Acitivies | 61K | 104K | 104K | 124K | 50K | 6K | 207K | 617K | 617K | 612K | 411K | n/a | n/a | n/a | n/a | -2.27M | -2.27M | 10.12M |
Investing Cash Flow | -94.61M | -6.1M | -147.43M | -148.6M | -149.45M | -148.58M | -6.52M | -5.69M | -4.31M | -39.47M | -59.63M | -58.58M | -58.84M | -22.78M | -2.83M | 3.5M | 2.94M | 14.67M |
Debt Repayment | 7.15M | 3.59M | 83.9M | 64.69M | 68.91M | 69.98M | -10.02M | -10.13M | -11.18M | -11.2M | -11.21M | -49.61M | -34.37M | -44.99M | -43.05M | -17M | -50.72M | -65.5M |
Common Stock Repurchased | 5.31M | 5.31M | 5.31M | 8.04M | 2.73M | 2.73M | 2.73M | -84K | -84K | -84K | -6.3M | -6.22M | -6.22M | -6.22M | n/a | n/a | n/a | n/a |
Dividend Paid | -14.83M | -14.52M | -13.95M | -13.4M | -12.86M | -12.31M | -12.01M | -11.99M | -11.97M | -11.74M | -11.51M | -11.28M | -18.28M | -15.5M | -12.75M | -10M | n/a | n/a |
Other Financial Acitivies | 96.22M | -2.24M | -9.06M | -6.77M | -6.77M | -6.83M | -2.69M | -2.73M | -2.19M | 44.52M | 40.65M | 95.23M | 88.35M | 42.43M | 49.2M | -11.96M | -8.41M | -8.66M |
Financial Cash Flow | 85.73M | 5.07M | 152.67M | 136.29M | 141.07M | 124.37M | -24.72M | -24.93M | -18.8M | 28.12M | 24.46M | 40.97M | 35.69M | -18.06M | -6.6M | -38.96M | -59.13M | -74.16M |
Net Cash Flow | 31.57M | 46.38M | 37.24M | 23.58M | 50.12M | 38.76M | 42.41M | 33.06M | 26.92M | 38.42M | 11.43M | 21.07M | 13.68M | -7.56M | 30.98M | 12.79M | 3.62M | -11.94M |
Free Cash Flow | 33.44M | 41.4M | 26.11M | 28.16M | 50.53M | 55.34M | 66.48M | 57.36M | 45.23M | 45.89M | 41.91M | 35.06M | 32.61M | 29.18M | 37.26M | 45.2M | 56.11M | 43.14M |