Cardinal Infrastructure CDNL Cash Flow Statement (2024-2026)

NASDAQ CDNL
$15.20 -0.67 (-4.22%)
At close: Oct 20, 2026 · 4:00 PM EDT
Reported Financials

Cardinal Infrastructure Quarterly Cash Flow Statement

Periods 6 quarters
Latest Jun 2026

Cardinal Infrastructure reported cash from operations of $12.68M and free cash flow of -$11.99M for the quarter ended Jun 2026, up 4.8% year over year. This cash flow statement covers 6 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Dec2024 Mar2025 Jun2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income 6.64M9.45M11.48M11.15M
Depreciation and DepletionDep. & Depletion 5.07M6.11M5.70M6.77M
Depreciation, Depletion & Amortization
Amortizatization of IntangiblesAmort. of Intangibles 1.53M1.78M3.57M4.82M
Amortization of Deferred ChargesAmort. Deferred Charges 0.13M0.15M
Depreciation & Amortization (CF)Dep. & Amort. 5.07M6.11M5.70M6.77M
Share-based CompensationStock Comp. 0.19M0.27M
Deferred Taxes 1.03M-1.07M
Gains from Sales and DivestituresGains Divest 0.11M0.00M0.05M
Change in Working Capital
Change in ReceivablesChange Receivables -3.43M4.34M18.42M15.96M
Change in Account PayablesChange Payables 0.79M6.26M22.59M17.06M
Change in Accured ExpensesChange Accured Exp. -0.52M1.28M3.90M3.26M
Change in Other Operating AssetsOther Assets Change 3.07M13.31M18.82M13.35M
Change in Other Operating LiabilitiesOther Liabilities Change -1.62M-2.95M-2.03M-2.34M
Other Working Capital ChangesOther WC Changes -4.69M-16.26M-20.86M-15.69M
Cash from OperationsCash from Ops. 12.09M4.23M9.32M12.68M
Investing Activities
Capital ExpendituresCapex 10.37M12.25M9.32M24.67M
Sales of Property, Plant and EquipmentPP&E (Sale) 0.14M0.06M0.28M
Change in Property, Plant and EquipmentChange in PP&E -10.23M-12.25M-9.26M-24.39M
Acquisitions 13.99M5.15M125.53M7.90M
Net of Acquisitions & DivestmentsNet Acquisitions -13.99M-5.15M-125.53M-7.90M
Cash from Investing ActivitiesCash from Investing -24.22M-17.40M-134.79M-32.29M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance 21.74M16.77M80.00M33.00M
Long-Term Debt RepaymentsLT Debt Repayment 4.88M4.31M3.08M36.52M
Non-Current Debt 16.86M12.46M76.92M-3.52M
Net Debt Issuances and RepaymentsNet Debt Issuance 16.86M12.46M76.92M-3.52M
Dividend Payments
Dividends Paid - Common and PrefferdDiv Paid (Total) 2.87M2.58M
Other financing activitiesOther financing -0.84M-0.57M
Cash from Financing ActivitiesCash from Financing 13.99M9.56M72.31M314.72M
Additional items
Change in Cash 1.86M-3.60M-53.17M295.11M
Ending Cash Balance 20.92M22.78M19.18M97.15M43.98M339.09M
Free Cash FlowFCF 1.72M-8.02M-961.00-11.99M
Net Cash FlowNCF 1.86M-3.60M-53.17M295.11M

Cardinal Infrastructure Cash Flow Statement API

Pull Cardinal Infrastructure's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=CDNL&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY