Cadre Holdings Inc
NYSE:CDRE
Cadre Holdings Inc
NYSE:CDRE
Price:
31.95
USD
-9.26%
Market Closed
Market Cap:
$1.3B
Cash Flow Statement
Cash Flow Statement
Cadre Holdings Inc
Cadre Holdings Inc
Currency: USD
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
41
|
36
|
31
|
13
|
(4)
|
(7)
|
4
|
6
|
23
|
30
|
36
|
39
|
39
|
40
|
33
|
36
|
38
|
38
|
45
|
|
| Depreciation & Amortization |
14
|
14
|
17
|
14
|
14
|
14
|
15
|
16
|
16
|
16
|
17
|
16
|
15
|
16
|
16
|
16
|
16
|
16
|
18
|
|
| Change in Deffered Taxes |
(9)
|
(8)
|
(11)
|
5
|
(6)
|
(4)
|
0
|
(1)
|
6
|
4
|
3
|
(0)
|
1
|
(2)
|
(13)
|
(2)
|
(3)
|
0
|
5
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
24
|
27
|
29
|
32
|
11
|
10
|
10
|
9
|
9
|
9
|
9
|
8
|
8
|
9
|
9
|
|
| Other Non-Cash Items |
(12)
|
2
|
18
|
19
|
42
|
47
|
37
|
39
|
17
|
13
|
10
|
9
|
11
|
14
|
14
|
18
|
15
|
11
|
14
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
1
|
(0)
|
0
|
1
|
1
|
5
|
8
|
9
|
9
|
15
|
23
|
24
|
24
|
17
|
20
|
24
|
|
| Cash Interest Paid |
0
|
0
|
0
|
13
|
1
|
2
|
4
|
6
|
7
|
9
|
10
|
10
|
10
|
12
|
13
|
14
|
15
|
16
|
17
|
|
| Change in Working Capital |
13
|
16
|
7
|
(10)
|
(14)
|
(13)
|
(17)
|
(13)
|
(12)
|
(13)
|
(2)
|
10
|
(4)
|
(10)
|
(14)
|
(36)
|
(20)
|
(27)
|
(16)
|
|
| Cash from Operating Activities |
47
N/A
|
60
+26%
|
62
+4%
|
40
-35%
|
32
-20%
|
36
+13%
|
39
+6%
|
46
+20%
|
50
+8%
|
50
-1%
|
63
+27%
|
73
+16%
|
63
-14%
|
58
-7%
|
35
-40%
|
32
-9%
|
47
+48%
|
38
-18%
|
66
+72%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(6)
|
(7)
|
(7)
|
(8)
|
(7)
|
(6)
|
(6)
|
(5)
|
(5)
|
|
| Other Items |
19
|
0
|
0
|
0
|
(20)
|
(55)
|
(55)
|
(55)
|
(35)
|
0
|
0
|
0
|
(141)
|
(142)
|
(142)
|
(142)
|
(0)
|
(90)
|
(90)
|
|
| Cash from Investing Activities |
15
N/A
|
3
-80%
|
2
-25%
|
(3)
N/A
|
(23)
-705%
|
(59)
-158%
|
(59)
+0%
|
(60)
-2%
|
(39)
+34%
|
(4)
+89%
|
(6)
-32%
|
(7)
-15%
|
(149)
-2 179%
|
(149)
-1%
|
(149)
+1%
|
(147)
+1%
|
(6)
+96%
|
(95)
-1 451%
|
(94)
+0%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
83
|
0
|
133
|
140
|
56
|
0
|
7
|
0
|
0
|
74
|
92
|
92
|
92
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(68)
|
(53)
|
(42)
|
(70)
|
(73)
|
(63)
|
(74)
|
(11)
|
(11)
|
(10)
|
(10)
|
(10)
|
70
|
69
|
65
|
84
|
5
|
104
|
104
|
|
| Cash Paid for Dividends |
0
|
0
|
(10)
|
(13)
|
(16)
|
(18)
|
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(14)
|
(15)
|
(15)
|
(15)
|
|
| Other |
0
|
0
|
(9)
|
(7)
|
(13)
|
(16)
|
(13)
|
(9)
|
(6)
|
(3)
|
(3)
|
(3)
|
(7)
|
(7)
|
(7)
|
(9)
|
(3)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
(74)
N/A
|
(59)
+20%
|
(61)
-2%
|
(7)
+89%
|
(18)
-174%
|
36
N/A
|
41
+15%
|
24
-40%
|
28
+15%
|
(19)
N/A
|
(25)
-33%
|
(25)
+1%
|
124
N/A
|
141
+13%
|
136
-3%
|
153
+12%
|
5
-97%
|
86
+1 591%
|
85
-1%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
1
|
|
| Net Change in Cash |
(12)
N/A
|
4
N/A
|
4
+2%
|
31
+737%
|
(8)
N/A
|
14
N/A
|
21
+54%
|
11
-46%
|
38
+236%
|
27
-30%
|
33
+23%
|
42
+28%
|
39
-9%
|
50
+29%
|
24
-53%
|
37
+58%
|
46
+25%
|
32
-32%
|
58
+83%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
43
N/A
|
56
+30%
|
58
+3%
|
37
-35%
|
29
-22%
|
33
+12%
|
35
+8%
|
42
+20%
|
46
+9%
|
45
-1%
|
57
+27%
|
66
+16%
|
55
-17%
|
51
-9%
|
28
-44%
|
26
-7%
|
41
+59%
|
33
-19%
|
61
+83%
|
|
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