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 | 12.21M | 9.25M | 12.98M | 3.65M | 12.57M | 6.93M | 9.59M | 11.05M | 10.99M | 7M | 6.6M | 4.94M | 4.45M | -10.16M | 4.29M | -5.31M | 6.82M | 6.86M |
Depreciation & Amortization | 4.68M | 3.86M | 4.09M | 3.76M | 4.62M | 3.94M | 3.35M | 4.17M | 3.96M | 4.26M | 4.33M | 3.94M | 3.84M | 3.54M | 3.29M | 3.41M | 3.48M | 3.54M |
Stock-Based Compensation | 2.42M | 1.97M | 2.11M | 2.1M | 2.08M | 2.07M | 2.31M | 2.21M | 2.1M | 2.75M | 2.87M | 2.66M | 2.74M | 23.59M | 355K | 15.52M | -593K | 18K |
Other Working Capital | n/a | 1.34M | -1.71M | 22.22M | -1.32M | 2.03M | 2.83M | -6.53M | 3.95M | -556K | -8.7M | -2.63M | 458K | 3.16M | 78K | -6.93M | 2.43M | -141K |
Other Non-Cash Items | -14.79M | 124K | 3.65M | -27.35M | 19.62M | 30M | -197K | 615K | -644K | -212K | -101K | 3.8M | 2.65M | 409K | 833K | 454K | 1.35M | 677K |
Deferred Income Tax | -267K | 533K | 9.56M | -9.71M | -3.46M | 1.55M | -1.53M | 1.3M | -169K | 183K | 1.67M | 1.84M | 2.36M | -6.95M | 3.24M | -3.07M | 1.29M | 3.32M |
Change in Working Capital | -1.66M | 1.66M | -8.69M | 22.32M | -7.14M | -15.18M | 13.42M | -1.35M | -696K | -1.26M | 1.54M | -12.7M | 76K | -1.51M | -2.9M | -8.72M | -468K | 2.42M |
Operating Cash Flow | 2.59M | 17.39M | 23.71M | -5.21M | 11.14M | 2.14M | 26.95M | 17.99M | 15.55M | 12.72M | 16.91M | 4.48M | 16.1M | 8.92M | 9.11M | 2.28M | 11.88M | 16.83M |
Capital Expenditures | -1.42M | -1.31M | -1.29M | -1.02M | -2.02M | -1.34M | -2.48M | -1.84M | -1.62M | -781K | -1.56M | -465K | -1.52M | -950K | -607K | -719K | -718K | -788K |
Cash Acquisitions | -89.59M | n/a | n/a | -49K | -471K | -141.29M | 1K | n/a | 5K | n/a | -504K | n/a | -35.25M | -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 | n/a | n/a | n/a |
Other Investing Acitivies | 6K | n/a | -19K | 74K | 49K | n/a | 1K | n/a | 5K | 201K | 411K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -91.01M | -1.31M | -1.31M | -991K | -2.49M | -142.64M | -2.48M | -1.84M | -1.62M | -580K | -1.65M | -465K | -36.77M | -20.74M | -607K | -719K | -718K | -788K |
Debt Repayment | n/a | -2.81M | 15.65M | -5.68M | -3.56M | 77.5M | -3.56M | -1.46M | -2.5M | -2.5M | -3.67M | -2.51M | -2.51M | -2.52M | -42.07M | 12.73M | -13.13M | -573K |
Common Stock Repurchased | n/a | n/a | n/a | 5.31M | n/a | n/a | 2.73M | n/a | n/a | n/a | -84K | n/a | n/a | -6.22M | n/a | n/a | n/a | n/a |
Dividend Paid | -3.86M | -3.86M | -3.55M | -3.55M | -3.55M | -3.29M | -3.01M | -3.01M | -3.01M | -2.99M | -2.99M | -2.99M | -2.78M | -2.75M | -2.75M | -10M | n/a | n/a |
Other Financial Acitivies | 97.43M | -1.14M | -2.26M | 2.19M | -1.03M | -7.96M | 33K | 2.19M | -1.1M | -3.82M | n/a | 2.73M | 45.61M | -7.69M | 54.59M | -4.16M | -308K | -917K |
Financial Cash Flow | 90.75M | -7.81M | 9.84M | -7.05M | 10.1M | 139.79M | -6.54M | -2.28M | -6.6M | -9.3M | -6.75M | 3.85M | 40.31M | -12.96M | 9.76M | -1.43M | -13.44M | -1.49M |
Net Cash Flow | 4.04M | 8.5M | 31.94M | -12.91M | 18.85M | -639K | 18.28M | 13.63M | 7.49M | 3.01M | 8.94M | 7.49M | 18.98M | -23.98M | 18.58M | 92K | -2.26M | 14.57M |
Free Cash Flow | 1.16M | 16.08M | 22.42M | -6.23M | 9.12M | 794K | 24.47M | 16.15M | 13.92M | 11.94M | 15.35M | 4.02M | 14.58M | 7.97M | 8.5M | 1.56M | 11.16M | 16.04M |