Cardinal Infrastructure Group Inc — Cash Flow Charts
3 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
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Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$38M
Free Cash Flow
$-6M
Investing Cash Flow
$-102M
Financing Cash Flow
$140M
Capex
$44M
Acquisitions
$59M
Stock Buybacks
$158M
Stock-Based Comp
$6M
D&A
$25M
SBC Allocated Expense
$6M