Cadre Holdings Inc (CDRE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,139 | 36,133 | 38,641 | 5,820 | 12,661 |
| Depreciation Amortization | 21,250 | 21,387 | 16,216 | 20,646 | 16,911 |
| Income taxes - deferred | 2,388 | -2,064 | -210 | -1,087 | 4,772 |
| Accounts receivable | 8,363 | -24,902 | 6,602 | -11,536 | -4,641 |
| Accounts payable and accrued liabilities | -16,407 | -15,624 | 14,034 | 5,493 | 2,720 |
| Other Working Capital | -16,164 | -36,373 | 10,111 | -12,592 | -9,674 |
| Other Operating Activity | 20,136 | 53,220 | -12,185 | 39,665 | 17,345 |
| Operating Cash Flow | $63,705 | $31,777 | $73,209 | $46,409 | $40,094 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,779 | -5,613 | -6,520 | -4,083 | -2,832 |
| Net Acquisitions | -89,590 | -141,813 | N/A | -55,543 | N/A |
| Investing Cash Flow | $-96,369 | $-147,426 | $-6,520 | $-59,626 | $-2,832 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 97,500 | 134,922 | N/A | 43,000 | 456,696 |
| Debt Repayment | -13,823 | -48,834 | -10,000 | -53,116 | -528,829 |
| Common Stock Issued | 3,377 | 91,776 | N/A | 56,329 | 83,421 |
| Dividend Paid | -15,448 | -13,948 | -12,006 | -11,509 | -12,751 |
| Other Financing Activity | -40,020 | -11,249 | -2,716 | -10,241 | -5,133 |
| Financing Cash Flow | $31,586 | $152,667 | $-24,722 | $24,463 | $-6,596 |
| Exchange Rate Effect | 1,472 | 224 | 438 | 183 | 318 |
| Beginning Cash Position | 124,933 | 87,691 | 45,286 | 33,857 | 2,873 |
| End Cash Position | 125,327 | 124,933 | 87,691 | 45,286 | 33,857 |
| Net Cash Flow | $394 | $37,242 | $42,405 | $11,429 | $30,984 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,705 | 31,777 | 73,209 | 46,409 | 40,094 |
| Capital Expenditure | -6,856 | -5,668 | -6,727 | -4,494 | -2,832 |
| Free Cash Flow | 56,849 | 26,109 | 66,482 | 41,915 | 37,262 |