CADRE HOLDINGS, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
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
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-10.4% -$2M
$21M
Free Cash Flow↓-19.8% -$4M
$18M
Investing Cash Flow↑+99.1% +$141M
$-1M
Financing Cash Flow↑+799.0% +$81M
$91M
Capex↑+154.4% +$2M
$3M
Acquisitions
$0
Dividends Paid↑+8.8% +$311K
$4M
Stock-Based Comp↑+155.4% +$3M
$5M
Debt Issued↓-100.0% -$49M
$0
Debt Repaid↓-87.9% -$30M
$4M
D&A↑+15.4% +$630K
$5M
SBC Allocated Expense↑+155.4% +$3M
$5M