CARDINAL INFRASTRUCTURE GR-A (CDNL) Stock Cash Flow

NASDAQ:CDNL • US14154A1025

34.3 USD
+2.05 (+6.36%)
At close: Feb 20, 2026
34.3 USD
0 (0%)
After Hours: 2/20/2026, 8:21:36 PM
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CDNL Net Income ChartCDNL Net Income over time chart
28.30M24.30M
Depreciation Amortization
CDNL Depreciation Amortization ChartCDNL Depreciation Amortization over time chart
18.66M13.18M
Change In Working Capital
CDNL Change In Working Capital ChartCDNL Change In Working Capital over time chart
-4.33M-6.39M
Interest Paid
CDNL Interest Paid ChartCDNL Interest Paid over time chart
4.57M3.99M
Taxes Paid
CDNL Taxes Paid ChartCDNL Taxes Paid over time chart
1.35M0.00
Other non cash items
CDNL Other non cash items ChartCDNL Other non cash items over time chart
-1.90K-206.40K
OPERATING CASH FLOW
CDNL OPERATING CASH FLOW ChartCDNL OPERATING CASH FLOW over time chart
42.63M30.88M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CDNL Capital Expenditure ChartCDNL Capital Expenditure over time chart
-20.75M-12.27M
Other Investing Activity
CDNL Other Investing Activity ChartCDNL Other Investing Activity over time chart
-217.50K-10.09M
INVESTING CASH FLOW
CDNL INVESTING CASH FLOW ChartCDNL INVESTING CASH FLOW over time chart
-20.97M-22.36M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CDNL Debt Issued/Reduced ChartCDNL Debt Issued/Reduced over time chart
5.03M6.47M
Other Financing Activity
CDNL Other Financing Activity ChartCDNL Other Financing Activity over time chart
-12.99M-9.16M
FINANCING CASH FLOW
CDNL FINANCING CASH FLOW ChartCDNL FINANCING CASH FLOW over time chart
-7.96M-2.69M
 
CHANGE IN CASH
CDNL CHANGE IN CASH ChartCDNL CHANGE IN CASH over time chart
13.70M5.83M
 
FREE CASH FLOW
Operating Cash Flow
CDNL Operating Cash Flow ChartCDNL Operating Cash Flow over time chart
42.63M30.88M
Capital Expenditure
CDNL Capital Expenditure ChartCDNL Capital Expenditure over time chart
-20.75M-12.27M
FREE CASH FLOW
CDNL FREE CASH FLOW ChartCDNL FREE CASH FLOW over time chart
21.87M18.62M

All data in USD

Charts

CDNL Operating and Free Cash Flow chartCDNL OCF and FCF ChartOperating And Free Cash Flow 2023 2024 5M 10M 15M 20M 25M