Cadre Holdings, Inc. (CDRE) quarterly cash flow statement — complete operating, investing & financing history
Cadre Holdings, Inc. (CDRE) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 44.65M | 22.52M | 21.25M | 22.48M | 2.59M | 17.39M | 23.71M | -5.21M | 11.14M | 2.14M | 26.95M | 17.99M | 15.55M | 12.72M | 16.91M | 4.48M | 16.1M | 8.92M | 9.11M | 2.28M |
| Operating CF Margin % | 21.56% | 14.49% | 12.71% | 14.42% | 1.65% | 13.37% | 13.47% | -4.77% | 7.72% | 1.55% | 21.63% | 14.38% | 12.84% | 11.38% | 13.67% | 4.02% | 13.62% | 8.54% | 8.79% | 2.31% |
| Operating CF Growth % | 1625.35% | 29.5% | -10.38% | 531.07% | -76.77% | 713.8% | -12.02% | -128.98% | -28.33% | -83.2% | 59.39% | 301.32% | -3.45% | 42.69% | 85.7% | 96.45% | 35.6% | -47.03% | -47.15% | - |
| Net Income | 13.38M | 1.98M | 11.74M | 10.94M | 12.21M | 9.25M | 12.98M | 3.65M | 12.57M | 6.93M | 9.59M | 11.05M | 10.99M | 7M | 6.6M | 4.94M | 4.45M | -10.16M | 4.29M | -5.31M |
| Depreciation & Amortization | 16.82M | 5.73M | 4.72M | 5.38M | 4.68M | 3.86M | 4.09M | 3.76M | 4.62M | 3.94M | 3.35M | 4.17M | 3.96M | 4.26M | 4.33M | 3.94M | 3.84M | 3.54M | 4M | 3.41M |
| Stock-Based Compensation | 4.89M | 1.93M | 5.4M | 2.45M | 2.42M | 1.97M | 2.11M | 2.1M | 2.08M | 2.07M | 2.31M | 2.21M | 2.1M | 2.75M | 2.87M | 2.66M | 2.74M | 23.59M | 355K | 0 |
| Deferred Taxes | -1.58M | 78K | 6.55M | -4.43M | -267K | 533K | 9.56M | -9.71M | -3.46M | 1.55M | -1.53M | 1.3M | -169K | 183K | 1.67M | 1.84M | 2.36M | -6.95M | 0 | -3.07M |
| Other Non-Cash Items | 5.54M | 2.77M | 1.28M | 2.45M | -1.38M | 124K | 3.65M | 335K | 2.48M | 2.83M | -197K | 615K | -644K | -212K | -101K | 3.8M | 2.65M | 409K | -500K | 15.97M |
| Working Capital Changes | 5.6M | 10.05M | -8.44M | 5.69M | -15.07M | 1.66M | -8.69M | -5.36M | -7.14M | -15.18M | 13.42M | -1.35M | -696K | -1.26M | 1.54M | -12.7M | 76K | -1.51M | 960K | -8.72M |
| Change in Receivables | -7.32M | 10.26M | -11M | 8.99M | -268K | 10.63M | -25.06M | 3.55M | -6.08M | 2.7M | 3.17M | -4.18M | -1.47M | 9.07M | -8.27M | -28K | -1.55M | -1.69M | -6.19M | 3.98M |
| Change in Inventory | -8.27M | -10.49M | 11.13M | -3.44M | -2.16M | -9.14M | 12.61M | -4.94M | 537K | 1.82M | 2.01M | -243K | -6.16M | -5.83M | 8.35M | -5.73M | 1.5M | -2.96M | 7.07M | -3.14M |
| Change in Payables | 24.74M | 13.54M | 535K | -1.09M | -14.68M | -1.17M | 5.47M | 902K | -275K | -21.72M | 5.41M | 9.59M | 2.98M | -3.95M | 10.15M | -4.32M | -327K | -18K | 0 | -2.63M |
| Cash from Investing | -169.99M | -156.23M | -3.2M | -849K | -91.01M | -1.31M | -1.31M | -991K | -2.49M | -142.64M | -2.48M | -1.84M | -1.62M | -580K | -1.65M | -465K | -36.77M | -20.74M | -607K | -719K |
| Capital Expenditures | -6.13M | -2.68M | -3.27M | -849K | -1.42M | -1.31M | -1.29M | -1.02M | -2.02M | -1.34M | -2.48M | -1.84M | -1.62M | -781K | -1.56M | -465K | -1.52M | -950K | -607K | -719K |
| CapEx % of Revenue | 2.96% | 1.72% | 1.96% | 0.54% | 0.91% | 1.01% | 0.73% | 0.93% | 1.4% | 0.97% | 1.99% | 1.47% | 1.34% | 0.7% | 1.26% | 0.42% | 1.29% | 0.91% | 0.59% | 0.73% |
| Acquisitions | -163.85M | -153.55M | 71K | 0 | -89.59M | 0 | 0 | 0 | -520K | -141.29M | 0 | 0 | 0 | 0 | -93K | 0 | -35.25M | -19.79M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 6K | 0 | -19K | 25K | 49K | 0 | 1K | 0 | 5K | 201K | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 57.28M | 52.89M | -43.77M | -7.59M | 90.75M | -7.81M | 9.84M | -7.05M | 10.1M | 139.79M | -6.54M | -2.28M | -6.6M | -9.3M | -6.75M | 3.85M | 40.31M | -12.96M | 9.76M | -1.43M |
| Debt Issued (Net) | 66.87M | 58.47M | -4.1M | -4.03M | 94.62M | -2.81M | 15.65M | -5.68M | -3.56M | 77.5M | -3.56M | -1.46M | -2.5M | -2.5M | -3.67M | 455K | -2.51M | -2.52M | -42.07M | 8.57M |
| Equity Issued (Net) | 0 | 0 | 3.38M | 0 | -45K | 0 | 0 | 0 | 18.24M | 73.53M | 0 | 0 | 0 | 0 | 0 | 3.67M | 0 | 0 | 0 | 0 |
| Dividends Paid | -8.56M | -4.28M | -3.86M | -3.86M | -3.86M | -3.86M | -3.55M | -3.55M | -3.55M | -3.29M | -3.01M | -3.01M | -3.01M | -2.99M | -2.99M | -2.99M | -2.78M | -2.75M | -2.75M | -10M |
| Share Repurchases | 0 | 0 | 0 | 0 | -45K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1.02M | -1.29M | -39.18M | 306K | 38K | -1.14M | -2.26M | 2.19M | -1.03M | -7.96M | 33K | 2.19M | -1.1M | -3.82M | -84K | 2.71M | 45.61M | -7.69M | 54.59M | 0 |
| Net Change in Cash | -67.66M | -81.67M | -25.55M | 13.41M | 4.04M | 8.5M | 31.94M | -12.91M | 18.85M | -639K | 18.28M | 13.63M | 7.49M | 3.01M | 8.94M | 7.49M | 18.98M | -23.98M | 18.58M | 92K |
| Free Cash Flow | 38.52M | 19.84M | 17.98M | 21.63M | 1.16M | 16.08M | 22.42M | -6.23M | 9.12M | 794K | 24.47M | 16.15M | 13.92M | 11.94M | 15.35M | 4.02M | 14.58M | 7.97M | 8.5M | 1.56M |
| FCF Margin % | 18.6% | 12.77% | 10.75% | 13.88% | 0.74% | 12.36% | 12.74% | -5.69% | 6.32% | 0.58% | 19.64% | 12.91% | 11.5% | 10.69% | 12.42% | 3.6% | 12.33% | 7.63% | 8.21% | 1.58% |
| FCF Growth % | 3209.19% | 23.37% | -19.84% | 447.14% | -87.24% | 1925.44% | -8.36% | -138.58% | -34.49% | -93.35% | 59.39% | 301.87% | -4.49% | 49.9% | 80.65% | 157.07% | 30.67% | -50.35% | -48.28% | - |
| FCF per Share | 0.89 | 0.46 | 0.42 | 0.53 | 0.03 | 0.39 | 0.55 | -0.15 | 0.22 | 0.02 | 0.64 | 0.43 | 0.37 | 0.32 | 0.41 | 0.11 | 0.41 | 0.23 | 0.27 | 0.05 |
| FCF Conversion (FCF/Net Income) | 3.91x | 11.40x | 1.81x | 2.05x | 0.21x | 1.88x | 1.83x | -1.43x | 0.89x | 0.31x | 2.81x | 1.63x | 1.41x | 1.82x | 2.56x | 0.91x | 3.62x | -0.88x | 2.12x | -0.43x |
| Interest Paid | 10.12M | 4.91M | 4.77M | 4.87M | 4.67M | 3.53M | 3.91M | 4.07M | 3.96M | 2.5M | 2.7M | 2.53M | 2.5M | 2.36M | 0 | 0 | 1.05M | 1.28M | 4.81M | 0 |
| Taxes Paid | 5.66M | 3.8M | 2.38M | 5.61M | 14.92M | 2.02M | 1.45M | 1.16M | 12.24M | 9.37M | 806K | 635K | 4.15M | 3.14M | 0 | 0 | 241K | 0 | 0 | 0 |