Cadre Holdings Cash Flow Statement 2020-2024 | CDRE

Fifteen years of historical annual cash flow statements for Cadre Holdings (CDRE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$38.64$5.82$12.66$38.45
$16.22$20.65$16.91$16.95
$8.24$32.54$20.20$-27.39
$24.46$53.18$37.11$-10.44
$6.60$-11.54$-4.64$11.81
$-10.22$1.16$-3.19$1.64
$14.03$5.49$2.72$2.12
$-0.30$-7.71$-4.56$1.84
$10.11$-12.59$-9.67$17.40
$73.21$46.41$40.09$45.42
$-6.52$-4.08$-2.83$7.70
$0$0$0$0
$0$-55.54$0$0
$0$0$0$12.08
$0$0$0$0
$0$0$0$12.08
$0$0$0$0
$-6.52$-59.63$-2.83$19.78
$-10.00$-10.12$-72.13$-59.06
$0$0$0$0
$-10.00$-10.12$-72.13$-59.06
$0$0$83.42$0
$0$0$83.42$0
$-12.01$-11.51$-12.75$0
$-2.72$46.09$-5.13$-5.84
$-24.72$24.46$-6.60$-64.90
$42.41$11.43$30.98$0.35
$9.37$31.86$0.36$0
$-12.01$-11.51$-12.75$0