Cadre Holdings Inc. (CDRE)
NYSE · Industrials
Cadre Holdings Inc. Cash Flow 2020–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow | 63.7M | 31.8M | 73.2M | 46.4M | 40.1M | 45.4M |
| Depreciation & Amort. | 18.6M | 16.4M | 15.7M | 15.7M | 13.7M | 14.7M |
| Investing Activities | ||||||
| Capital Expenditure | 6.9M | 5.7M | 6.7M | 4.5M | 2.8M | 4.7M |
| Free Cash Flow | 56.8M | 26.1M | 66.5M | 41.9M | 37.3M | 40.7M |
| Financing Activities | ||||||
| Dividends Paid | 15.4M | 13.9M | 12.0M | 11.5M | 12.8M | — |
| Stock Buybacks | — | — | — | — | — | — |
Cadre Holdings Inc. Cash Flow — FAQ
Cadre Holdings Inc. (CDRE) cash flow over the last 6 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CDRE's cash flow history?
The chart and table above show Cadre Holdings Inc.'s cash flow by year and by quarter, including the growth rate.