Cadre Holdings Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
73M
39M
16M
9M
0M
10M
-6M
7M
-25M
-12M
-31.37 %
0M
0M
-3M
88M
42M
45M
66M
46M
6M
16M
32M
7M
-13M
-60M
4M
24M
12M
194.44 %
56M
-10M
33M
45M
11M
34M
42M
40M
13M
14M
0M
18M
-10M
-3M
3M
-7M
13M
102.27 %
462M
-70M
-14M
34M
31M
3M
37M
45M
38M
15M
-14M
1M
17M
12M
5M
-65M
13M
33.04 %
0M
-59M
596M
3M
0M
3M
41M
7M
-2M
15M
1M
1M
-7M
3M
3M
-32M
13M
-633.33 %
0M
-32M
384M
3M
1M
1M
4M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
27M
10M
3M
2M
0M
13M
-2M
2M
-7M
-3M
-32 %
0M
0M
-2M
88M
18M
69M
24M
18M
11M
4M
2M
1M
-1M
-2M
2M
-2M
3M
27.59 %
0M
1M
6M
69M
14M
56M
16M
16M
11M
4M
2M
-1M
-1M
-2M
2M
-7M
3M
27.59 %
0M
-3M
-1M
56M
7M
48M
14M
13M
7M
4M
3M
0M
-1M
-1M
1M
-9M
3M
42.11 %
-3M
-3M
-4M
48M
3M
45M
12M
17M
7M
4M
3M
0M
2M
-2M
2M
-7M
3M
47.06 %
0M
-3M
5M
45M
9M
36M
15M
4M
5M
4M
3M
4M
-13M
0M
0M
4M
-3M
-61.54 %
7M
-3M
3M
36M
7M
29M
4M
16M
4M
4M
3M
3M
0M
-37M
2M
40M
-3M
-66.67 %
50M
-3M
94M
29M
19M
10M
15M
9M
-10M
4M
24M
0M
-2M
-21M
1M
-13M
-3M
26.67 %
0M
-3M
-8M
10M
-24M
34M
8M
9M
4M
3M
0M
1M
-3M
-1M
1M
10M
-3M
-69.23 %
0M
-67M
89M
34M
19M
15M
8M
2M
-5M
3M
16M
0M
-9M
-1M
1M
-1M
10M
-187.5 %
0M
16M
256M
15M
0M
15M
2M
12M
7M
3M
-1M
1M
0M
-1M
1M
-13M
10M
145 %
0M
-13M
88M
15M
-2M
17M
11M
17M
7M
4M
0M
1M
2M
-1M
1M
-1M
10M
150 %
0M
-1M
88M
17M
15M
3M
16M
17M
16M
4M
0M
0M
10M
6M
1M
-23M
0M
0 %
0M
0M
313M
3M
0M
2M
16M
14M
6M
4M
0M
0M
3M
-1M
1M
-22M
10M
157.89 %
0M
-22M
92M
2M
-9M
12M
12M
0M
12M
4M
-14M
0M
-3M
0M
1M
-28M
0M
0 %
0M
-28M
80M
12M
-18M
29M
-2M
15M
4M
4M
-1M
0M
7M
6M
1M
8M
0M
0 %
0M
8M
110M
29M
27M
3M
14M