Cadre Holdings, Inc. Cash Flow Statement
CDRE / Health Care|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
Cadre Holdings, Inc. generated $64M in operating cash flow and $57M in free cash flow in FY2025. Free cash flow margin was 9.3% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | $44.1M | $36.1M | $38.6M | $5.8M | $12.7M | $38.5M |
| Depreciation & Amortization | $18.6M | $16.4M | $15.7M | $15.7M | $13.7M | $14.7M |
| Operating Cash Flow | $63.7M | $31.8M | $73.2M | $46.4M | $40.1M | $45.4M |
| Capital Expenditures | $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 |
| Dividends Paid | $15.4M | $13.9M | $12.0M | $11.5M | $12.8M | - |
| FCF Margin | 9.3% | 4.6% | 13.8% | 9.2% | 8.7% | 10.1% |