Cadre Holdings Inc (CDRE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,139 | 32,400 | 21,459 | 9,248 | 36,133 |
| Depreciation Amortization | 21,250 | 15,809 | 9,717 | 4,356 | 21,387 |
| Income taxes - deferred | 2,388 | -4,163 | 266 | 533 | -2,064 |
| Accounts receivable | 8,363 | 19,360 | 10,365 | 10,633 | -24,902 |
| Accounts payable and accrued liabilities | -16,407 | -16,942 | -15,849 | -1,168 | -15,624 |
| Other Working Capital | -16,164 | -7,723 | -13,413 | 1,662 | -36,373 |
| Other Operating Activity | 20,136 | 3,714 | 7,434 | -7,873 | 53,220 |
| Operating Cash Flow | $63,705 | $42,455 | $19,979 | $17,391 | $31,777 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,779 | -3,576 | -2,727 | -1,309 | -5,613 |
| Net Acquisitions | -89,590 | -89,590 | -89,590 | N/A | -141,813 |
| Investing Cash Flow | $-96,369 | $-93,166 | $-92,317 | $-1,309 | $-147,426 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 97,500 | 97,500 | 97,500 | N/A | 134,922 |
| Debt Repayment | -13,823 | -9,723 | -5,689 | -2,813 | -48,834 |
| Common Stock Issued | 3,377 | N/A | N/A | N/A | 91,776 |
| Dividend Paid | -15,448 | -11,584 | -7,721 | -3,859 | -13,948 |
| Other Financing Activity | -40,020 | -841 | -1,147 | -1,140 | -11,249 |
| Financing Cash Flow | $31,586 | $75,352 | $82,943 | $-7,812 | $152,667 |
| Exchange Rate Effect | 1,472 | 1,301 | 1,931 | 228 | 224 |
| Beginning Cash Position | 124,933 | 124,933 | 124,933 | 124,933 | 87,691 |
| End Cash Position | 125,327 | 150,875 | 137,469 | 133,431 | 124,933 |
| Net Cash Flow | $394 | $25,942 | $12,536 | $8,498 | $37,242 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,705 | 42,455 | 19,979 | 17,391 | 31,777 |
| Capital Expenditure | -6,856 | -3,582 | -2,733 | -1,309 | -5,668 |
| Free Cash Flow | 56,849 | 38,873 | 17,246 | 16,082 | 26,109 |