Cadre Cash Flow Statement
NYSE: CDREHealth CareIndustrial SpecialtiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cadre free cash flow
In fiscal 2025, Cadre generated $63.7 million of operating cash flow and spent $6.9 million on capital expenditures. That left free cash flow of $56.8 million, a free-cash-flow margin of 9.3% of revenue. Free cash flow was up 117.7% from the prior year's $26.1 million.
Cadre returned $15.4 million to shareholders through dividends, equal to 27% of free cash flow. Free cash flow covered dividend payments 3.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Cadre cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 |
|---|---|---|---|---|---|---|
| Net Income | 44.14M | 36.13M | 38.64M | 5.82M | 12.66M | -38.45M |
| Net Income growth (YoY) | +22.16% | -6.49% | +563.93% | -54.03% | — | — |
| Depreciation & Amortization | 18.63M | 16.42M | 15.74M | 15.65M | 13.72M | 14.73M |
| Stock-Based Compensation | 12.24M | 8.37M | 9.37M | 31.86M | 355.00K | — |
| Change in Working Capital | 243.00K | -20.75M | -3.92M | -18.09M | -12.39M | 15.29M |
| Operating Cash Flow | 63.70M | 31.78M | 73.21M | 46.41M | 40.09M | 45.42M |
| Capital Expenditures | -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 | — |
| Debt Issued | 97.50M | 129.42M | — | — | 198.72M | 219.59M |
| Debt Repaid | -13.82M | -43.33M | -10.00M | -10.12M | -266.00M | -276.44M |
| Financing Cash Flow | 31.59M | 152.67M | -24.72M | 24.46M | -6.60M | -64.90M |
| Net Change in Cash | 394.00K | 37.24M | 42.41M | 11.43M | 30.98M | 353.00K |
| Free Cash Flow | 56.85M | 26.11M | 66.48M | 41.91M | 37.26M | 40.71M |
This table shows 6 annual periods of Cadre's cash flow statement, from FY 2025 back to FY 2020, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CDRE's reporting calendar. What is a cash flow statement?