CADRE HOLDINGS, INC. — Cash Flow Charts
2 years 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
$64M
Free Cash Flow
$57M
Investing Cash Flow
$-96M
Financing Cash Flow
$32M
Capex
$7M
Acquisitions
$90M
Dividends Paid
$15M
Stock-Based Comp
$12M
Debt Issued
$98M
Debt Repaid
$14M
D&A
$19M
SBC Allocated Expense
$12M