CADRE HOLDINGS INC (CDRE) Stock Cash Flow
USA - NYSE:CDRE - US12763L1052 - Common Stock
42.6 USD
+1.49 (+3.62%)
42.6 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 38.10M | 36.13M | 38.64M | 5.82M | 12.66M | |||
| Depreciation Amortization | 16.39M | 16.42M | 15.74M | 15.65M | 13.72M | |||
| Income Taxes - Deferred | 117.00K | -2.06M | -210.00K | -1.09M | 4.77M | |||
| Change In Working Capital | -27.46M | -36.37M | 10.11M | -12.59M | -9.67M | |||
| Interest Paid | 16.18M | 14.43M | 10.09M | 6.11M | 13.34M | |||
| Taxes Paid | 19.54M | 24.21M | 8.73M | 1.40M | 1.16M | |||
| Other non cash items | 11.33M | 17.66M | 8.93M | 38.62M | 18.62M | |||
| OPERATING CASH FLOW | 38.48M | 31.78M | 73.21M | 46.41M | 40.09M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.04M | -5.67M | -6.73M | -4.49M | -2.83M | |||
| Other Investing Activity | -89.58M | -141.76M | 207.00K | -55.13M | 0.00 | |||
| INVESTING CASH FLOW | -94.61M | -147.43M | -6.52M | -59.63M | -2.83M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 104.00M | 83.94M | -9.99M | -11.10M | -70.23M | |||
| Stock Issued/Repurchased | N/A | 91.78M | 0.00 | 56.33M | 83.42M | |||
| Dividend Paid | -14.83M | -13.95M | -12.01M | -11.51M | -12.75M | |||
| Other Financing Activity | -3.45M | -9.10M | -2.73M | -9.25M | -7.04M | |||
| FINANCING CASH FLOW | 85.73M | 152.67M | -24.72M | 24.46M | -6.60M | |||
| Exchange Rate Effect | 1.98M | 224.00K | 438.00K | 180.00K | 320.00K | |||
| CHANGE IN CASH | 31.57M | 37.24M | 42.41M | 11.42M | 30.98M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 38.48M | 31.78M | 73.21M | 46.41M | 40.09M | |||
| Capital Expenditure | -5.04M | -5.67M | -6.73M | -4.49M | -2.83M | |||
| FREE CASH FLOW | 33.44M | 26.11M | 66.48M | 41.92M | 37.26M | |||
All data in USD