Cadre Holdings, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2020 | $45.4M | $40.7M | $4.7M | — |
| FY2021 | $40.1M | $37.3M | $2.8M | $355.0K |
| FY2022 | $46.4M | $41.9M | $4.5M | $31.9M |
| FY2023 | $73.2M | $66.5M | $6.7M | $9.4M |
| FY2024 | $31.8M | $26.1M | $5.7M | $8.4M |
| FY2025 | $63.7M | $56.8M | $6.9M | $12.2M |