CDRE — Cadre Holdings Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsMid Cap
- $1.27bn
- $1.60bn
- $610.31m
Annual cashflow statement for Cadre Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.7 | 5.82 | 38.6 | 36.1 | 44.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 18.6 | 38.6 | 8.93 | 17.7 | 14.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.67 | -12.6 | 10.1 | -36.4 | -16.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | 40.1 | 46.4 | 73.2 | 31.8 | 63.7 |
| Capital Expenditures | -2.83 | -4.49 | -6.73 | -5.67 | -6.86 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -55.1 | 0.207 | -142 | -89.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.83 | -59.6 | -6.52 | -147 | -96.4 |
| Financing Cash Flow Items | -7.04 | -9.25 | -2.73 | -9.1 | -40.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.6 | 24.5 | -24.7 | 153 | 31.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31 | 11.4 | 42.4 | 37.2 | 0.394 |