CDRE - CIK 0001860543
The table below shows Cadre Holdings, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $63.70M | $31.78M | $73.21M | $46.41M | $40.09M | $45.42M |
| Capital expenditure | $6.86M | $5.67M | $6.73M | $4.49M | $2.83M | $4.71M |
| Investing cash flow | -$96.37M | -$147.43M | -$6.52M | -$59.63M | -$2.83M | $19.78M |
| Dividends paid | $15.45M | $13.95M | $12.01M | $11.51M | $12.75M |
Cadre Holdings, Inc. reported operating cash flow of $63.70M for fiscal year 2025. That is up 100.5% from $31.78M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow grew from $45.42M (FY 2020) to $63.70M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $31.59M | $152.67M | -$24.72M | $24.46M | -$6.60M | -$64.90M |