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Annual · values202520242023202220212020
Operating Cash Flow63.70 M USD31.78 M USD73.21 M USD46.41 M USD40.09 M USD45.42 M USD
Depreciation & Amortization18.63 M USD16.42 M USD15.74 M USD15.65 M USD13.72 M USD14.73 M USD
Stock-Based Compensation12.24 M USD8.37 M USD9.37 M USD31.86 M USD355000 USD
Capital Expenditures6.86 M USD5.67 M USD6.73 M USD4.49 M USD2.83 M USD4.71 M USD
Cash Flow from Investing-96.37 M USD-147.43 M USD-6.52 M USD-59.63 M USD-2.83 M USD19.78 M USD
Cash Flow from Financing31.59 M USD152.67 M USD-24.72 M USD24.46 M USD-6.60 M USD-64.90 M USD
Dividends Paid15.45 M USD13.95 M USD12.01 M USD11.51 M USD12.75 M USD
Stock Buybacks
Free Cash Flow56.85 M USD26.11 M USD66.48 M USD41.91 M USD37.26 M USD40.71 M USD

Cadre Holdings Inc. specializes in the design, manufacturing, and distribution of safety and survivability equipment for first responders, law enforcement, military, and emergency services personnel. The company offers a comprehensive portfolio that includes body armor, duty gear, holsters, less-lethal munitions, and detection devices. A key feature of Cadre Holdings Inc.'s operations is its focus on high-quality materials and innovative design, ensuring that its products meet stringent safety standards while providing effective solutions in critical situations. The company's products serve crucial roles in various sectors, particularly influencing the defense, public safety, and law enforcement industries. Founded to address the needs of professionals in high-risk environments, Cadre Holdings Inc. is significant in the market for enhancing safety technologies, thereby supporting the protective equipment market's growth globally.