Cadre Holdings Cash Flow Statement (2020-2025) | CDRE

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Cash Flow Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 6.45M-18.57M6.86M6.82M-5.31M-7.42M-10.16M4.45M4.94M5.51M7.00M10.99M11.05M9.38M6.93M12.57M3.65M10.92M9.25M12.21M10.94M
Share-based Compensation 23.59M2.74M2.66M2.87M2.75M2.10M2.21M2.31M2.07M2.08M2.10M2.11M1.97M2.42M2.45M
Deferred Taxes -12.37M3.32M1.29M-3.07M3.24M-6.95M2.36M1.84M1.67M0.18M-0.17M1.30M-1.53M1.55M-3.46M-9.71M9.56M0.53M-0.27M-4.43M
Gains from Sales and Divestitures 2.60M0.63M0.42M0.37M
Gains from Investment Securities 0.02M0.01M0.46M0.22M0.46M6.22M0.08M3.14M4.15M0.64M0.81M9.37M12.24M1.16M1.45M2.02M14.92M5.61M
Asset Writedowns and Impairment 0.31M-0.09M-0.22M0.05M0.07M0.04M0.20M0.01M0.17M0.04M-0.06M0.06M0.03M0.48M0.29M-0.01M0.01M-0.02M0.06M-0.23M
Non-cash Items 8.31M0.50M
Cash from Operations 17.23M16.83M11.88M2.28M9.11M8.92M16.10M4.48M16.91M12.72M15.55M17.99M26.95M2.14M11.14M-5.21M23.71M17.39M2.59M22.48M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 1.20M0.68M1.35M0.45M0.71M0.11M0.26M0.19M0.19M0.06M0.31M-0.01M0.12M0.15M0.35M0.28M0.32M0.50M0.33M0.25M
Depreciation & Amortization (CF) 3.53M3.54M3.48M3.41M3.29M3.54M3.84M3.94M4.33M4.26M3.96M4.17M3.35M3.94M4.62M3.76M4.09M3.86M4.68M5.38M
Change in Working Capital
Change in Receivables -0.89M5.63M-3.20M-3.98M6.19M1.69M1.55M0.03M8.27M-9.07M1.47M4.18M-3.17M-2.70M6.08M-3.55M25.06M-10.63M0.27M-8.99M
Change in Inventory -6.54M2.50M4.63M3.14M-7.07M2.96M-1.50M5.73M-8.35M5.83M6.16M0.24M-2.01M-1.82M-0.54M4.94M-12.61M9.14M2.16M3.44M
Change in Accured Expenses -1.29M10.68M-1.47M-2.63M-3.86M-0.02M-0.33M-4.32M10.15M-3.95M2.98M9.59M5.41M-21.72M-0.28M0.90M5.47M-1.17M-14.68M-1.09M
Other Working Capital Changes -4.17M0.14M-2.43M6.93M-0.08M-3.16M-0.46M2.63M8.70M0.56M-3.95M6.53M-3.51M-2.03M1.32M4.87M1.71M-1.34M-2.04M-1.23M
Investing Activities
Capital Expenditures 0.80M0.79M0.72M0.72M0.61M0.95M1.52M0.47M1.56M0.78M1.62M1.84M2.48M1.34M2.02M1.02M1.29M1.31M1.42M0.85M
Sales of Property, Plant and Equipment 0.02M0.20M0.01M0.00M0.03M-0.02M
Acquisitions 19.79M35.25M0.50M141.29M0.52M
Change in Acquisitions & Divestments 8.78M
Cash from Investing Activities 5.72M-0.79M-0.72M-0.72M-0.61M-20.74M-36.77M-0.47M-1.65M-0.58M-1.62M-1.84M-2.48M-142.64M-2.49M-0.99M-1.31M-1.31M-91.01M-0.85M
Financing Activities
Other financing activities -0.63M-6.22M-2.73M5.31M-4.47M4.47M1.16M0.02M0.31M
Cash from Financing Activities -22.60M-1.49M-13.44M-1.43M9.76M-12.96M40.31M3.85M-6.75M-9.30M-6.60M-2.28M-6.54M139.79M10.10M-7.05M9.84M-7.81M90.75M-7.59M
Dividend Payments
Dividends Paid - Common 10.00M2.75M2.75M2.78M2.99M2.99M2.99M3.01M3.01M3.01M3.29M3.55M3.55M3.55M3.86M3.86M3.86M
Additional items
Exchange Rate Effect 0.05M0.01M0.03M-0.04M0.32M0.80M-0.65M-0.39M0.42M0.17M0.16M-0.24M0.35M0.07M0.11M0.34M-0.30M0.23M1.70M-0.63M
Change in Cash 0.39M14.57M-2.26M0.09M18.58M-23.98M18.98M7.49M8.94M3.01M7.49M13.63M18.28M-0.64M18.85M-12.91M31.94M8.50M4.04M13.41M
Beginning Cash Balance 2.48M-14.57M2.26M15.18M15.28M33.86M9.88M28.86M36.35M45.29M48.29M55.78M69.41M87.69M87.05M105.90M92.99M124.93M133.43M137.47M
Free Cash Flow 16.43M16.04M11.16M1.56M8.50M7.97M14.58M4.02M15.35M11.94M13.92M16.15M24.47M0.79M9.12M-6.23M22.42M16.08M1.16M21.63M
Net Cash Flow 0.34M14.55M-2.29M0.14M18.26M-24.78M19.64M7.87M8.51M2.84M7.33M13.87M17.93M-0.71M18.75M-13.26M32.24M8.27M2.33M14.04M