Cadre Holdings, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| 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 |
| Depreciation | $9.4M | $7.2M | $7.9M | $6.9M | $5.1M | $5.5M |
| Amortization | $9.2M | $9.3M | $7.8M | $8.8M | $8.6M | $9.2M |
| Stock-Based Compensation | $12.2M | $8.4M | $9.4M | $31.9M | $355.0K | — |
| Net Cash from Operating Activities | $63.7M | $31.8M | $73.2M | $46.4M | $40.1M | $45.4M |
| Investing Activities | ||||||
| Capital Expenditures | $6.9M | $5.7M | $6.7M | $4.5M | $2.8M | $4.7M |
| Business Acquisitions | $89.6M | $141.8M | — | $55.5M | — | — |
| Net Cash from Investing Activities | $-96.4M | $-147.4M | $-6.5M | $-59.6M | $-2.8M | $19.8M |
| Financing Activities | ||||||
| Dividends Paid | $15.4M | $13.9M | $12.0M | $11.5M | $12.8M | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $31.6M | $152.7M | $-24.7M | $24.5M | $-6.6M | $-64.9M |
| Net Change in Cash | $394.0K | $37.2M | $42.4M | $11.4M | $31.0M | $353.0K |
| Free Cash Flow | $56.8M | $26.1M | $66.5M | $41.9M | $37.3M | $40.7M |