Cadre Holdings, Inc.
NYSE:CDRE
29.15 (USD) • At close April 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 36.133 | 38.641 | 5.82 | 12.661 | 38.453 | -1.928 |
| Depreciation & Amortization
| 16.42 | 15.737 | 15.651 | 13.718 | 14.733 | 15.443 |
| Deferred Income Tax
| -2.064 | -0.21 | -1.087 | 4.772 | -12.248 | -0.817 |
| Stock Based Compensation
| 8.369 | 9.368 | 31.858 | 0.355 | 0 | 0 |
| Change In Working Capital
| 0 | 10.111 | -12.592 | -9.674 | 17.404 | -7.235 |
| Accounts Receivables
| 0.764 | 6.602 | -11.536 | -4.641 | 11.811 | 8.663 |
| Inventory
| 10.019 | 0 | 1.162 | -3.189 | 1.639 | 5.716 |
| Accounts Payables
| -15.624 | 14.034 | 5.493 | 2.72 | 2.117 | -19.696 |
| Other Working Capital
| -5.866 | -10.525 | -7.711 | -4.564 | 1.837 | -1.918 |
| Other Non Cash Items
| -27.081 | -0.438 | 6.759 | 18.262 | 0.789 | 1.34 |
| Operating Cash Flow
| 31.777 | 73.209 | 46.409 | 40.094 | 45.419 | 7.414 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -5.668 | -6.727 | -4.494 | -2.832 | -4.708 | -3.082 |
| Acquisitions Net
| -141.813 | 0 | -55.543 | 0 | 12.408 | 26.853 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -2.288 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 14.372 | 2.531 |
| Other Investing Activites
| 0.055 | 0.207 | 0.411 | 0 | 24.492 | 0.07 |
| Investing Cash Flow
| -147.426 | -6.52 | -59.626 | -2.832 | 19.784 | 26.372 |
| Financing Activities: | ||||||
| Debt Repayment
| 83.901 | -10.024 | -11.104 | -65.967 | -59.06 | -32.464 |
| Common Stock Issued
| 91.776 | 0 | 56.329 | 83.421 | 0 | 0 |
| Common Stock Repurchased
| 0 | -2.725 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -13.948 | -12.006 | -11.509 | -12.751 | 0 | 0 |
| Other Financing Activities
| -9.062 | -2.692 | -9.253 | -11.299 | -5.842 | 0.047 |
| Financing Cash Flow
| 152.667 | -24.722 | 24.463 | -6.596 | -64.902 | -32.417 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0.224 | 0.438 | 0.183 | 0.318 | 0.052 | -0.139 |
| Net Change In Cash
| 37.242 | 42.405 | 11.429 | 30.984 | 0.353 | 1.23 |
| Cash At End Of Period
| 124.933 | 87.691 | 45.286 | 33.857 | 2.873 | 2.52 |