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CADRE HOLDINGS INC (CDRE) Stock Cash Flow

NYSE:CDRE - New York Stock Exchange, Inc. - US12763L1052 - Common Stock - Currency: USD

32.24  +0.28 (+0.88%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CDRE Net Income ChartCDRE Net Income over time chart
38.45M36.13M38.64M5.82M12.66M
Depreciation Amortization
CDRE Depreciation Amortization ChartCDRE Depreciation Amortization over time chart
16.33M16.42M15.74M15.65M13.72M
Income Taxes - Deferred
CDRE Income Taxes - Deferred ChartCDRE Income Taxes - Deferred over time chart
-3.08M-2.06M-210.00K-1.09M4.77M
Change In Working Capital
CDRE Change In Working Capital ChartCDRE Change In Working Capital over time chart
-19.53M-36.37M10.11M-12.59M-9.67M
Interest Paid
CDRE Interest Paid ChartCDRE Interest Paid over time chart
15.46M14.43M10.09M6.11M13.34M
Taxes Paid
CDRE Taxes Paid ChartCDRE Taxes Paid over time chart
16.86M24.21M8.73M1.40M1.16M
Other non cash items
CDRE Other non cash items ChartCDRE Other non cash items over time chart
14.85M17.66M8.93M38.62M18.62M
OPERATING CASH FLOW
CDRE OPERATING CASH FLOW ChartCDRE OPERATING CASH FLOW over time chart
47.03M31.78M73.21M46.41M40.09M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CDRE Capital Expenditure ChartCDRE Capital Expenditure over time chart
-5.63M-5.67M-6.73M-4.49M-2.83M
Other Investing Activity
CDRE Other Investing Activity ChartCDRE Other Investing Activity over time chart
-465.00K-141.76M207.00K-55.13M0.00
INVESTING CASH FLOW
CDRE INVESTING CASH FLOW ChartCDRE INVESTING CASH FLOW over time chart
-6.10M-147.43M-6.52M-59.63M-2.83M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CDRE Debt Issued/Reduced ChartCDRE Debt Issued/Reduced over time chart
4.71M83.94M-9.99M-11.10M-70.23M
Stock Issued/Repurchased
CDRE Stock Issued/Repurchased ChartCDRE Stock Issued/Repurchased over time chart
N/A91.78M0.0056.33M83.42M
Dividend Paid
CDRE Dividend Paid ChartCDRE Dividend Paid over time chart
-14.52M-13.95M-12.01M-11.51M-12.75M
Other Financing Activity
CDRE Other Financing Activity ChartCDRE Other Financing Activity over time chart
-3.36M-9.10M-2.73M-9.25M-7.04M
FINANCING CASH FLOW
CDRE FINANCING CASH FLOW ChartCDRE FINANCING CASH FLOW over time chart
5.07M152.67M-24.72M24.46M-6.60M
 
Exchange Rate Effect
CDRE Exchange Rate Effect ChartCDRE Exchange Rate Effect over time chart
378.00K224.00K438.00K180.00K320.00K
CHANGE IN CASH
CDRE CHANGE IN CASH ChartCDRE CHANGE IN CASH over time chart
46.38M37.24M42.41M11.42M30.98M
 
FREE CASH FLOW
Operating Cash Flow
CDRE Operating Cash Flow ChartCDRE Operating Cash Flow over time chart
47.03M31.78M73.21M46.41M40.09M
Capital Expenditure
CDRE Capital Expenditure ChartCDRE Capital Expenditure over time chart
-5.63M-5.67M-6.73M-4.49M-2.83M
FREE CASH FLOW
CDRE FREE CASH FLOW ChartCDRE FREE CASH FLOW over time chart
41.40M26.11M66.48M41.92M37.26M

All data in USD

Charts

CDRE Operating and Free Cash Flow chartCDRE OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM 20M 40M 60M