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Cadre Holdings, Inc. cash flow statement

In fiscal 2025, Cadre Holdings, Inc.'s operations generated $63.7m of cash; it spent $6.9m on capital projects, leaving free cash flow of $56.8m. It returned $15.4m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations45404673326488
Depreciation and amortisation15141616161922
Stock-based pay—032981213
Capital spending53476710
Free cash flow41374266265778
Free cash flow after stock pay—371057184565
Dividends paid—131212141516
Shares issued——56—92——

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Cadre Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Cadre Holdings, Inc.