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Cadre Holdings Inc
NYSE:CDRE

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Cadre Holdings Inc Logo
Cadre Holdings Inc
NYSE:CDRE
Watchlist
Price: 33.72 USD 1.11% Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

73.2m
+16%
Operating Cash Flow
Growth Rates:
1 Year
+58%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-6.5m
-15%
Investing Cash Flow
Growth Rates:
1 Year
+89%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-24.7m
+0.8%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Cadre Holdings Inc

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Cash Flow Statement
Currency: USD
Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
41
36
31
13
(4)
(7)
4
6
23
30
36
39
Depreciation & Amortization
14
14
17
14
14
14
15
16
16
16
17
16
Change in Deffered Taxes
(9)
(8)
(11)
5
(6)
(4)
0
(1)
6
4
3
(0)
Stock-Based Compensation
0
0
0
0
24
27
29
32
11
10
10
9
Other Non-Cash Items
(12)
2
18
19
42
47
37
39
17
13
10
9
Cash Taxes Paid
0
0
0
1
(0)
0
1
1
5
8
9
9
Cash Interest Paid
0
0
0
13
1
2
4
6
7
9
10
10
Change in Working Capital
13
16
7
(10)
(14)
(13)
(17)
(13)
(12)
(13)
(2)
10
Cash from Operating Activities
47
N/A
60
+26%
62
+4%
40
-35%
32
-20%
36
+13%
39
+6%
46
+20%
50
+8%
50
-1%
63
+27%
73
+16%
Investing Cash Flow
Capital Expenditures
(4)
(4)
(4)
(3)
(3)
(4)
(4)
(4)
(4)
(4)
(6)
(7)
Other Items
19
0
0
0
(20)
(55)
(55)
(55)
(35)
0
0
0
Cash from Investing Activities
15
N/A
3
-80%
2
-25%
(3)
N/A
(23)
-705%
(59)
-158%
(59)
+0%
(60)
-2%
(39)
+34%
(4)
+89%
(6)
-32%
(7)
-15%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
83
0
133
140
56
0
7
0
0
Net Issuance of Debt
(68)
(53)
(42)
(70)
(73)
(63)
(74)
(11)
(11)
(10)
(10)
(10)
Cash Paid for Dividends
0
0
(10)
(13)
(16)
(18)
(11)
(12)
(12)
(12)
(12)
(12)
Other
0
0
(9)
(7)
(13)
(16)
(13)
(9)
(6)
(3)
(3)
(3)
Cash from Financing Activities
(74)
N/A
(59)
+20%
(61)
-2%
(7)
+89%
(18)
-174%
36
N/A
41
+15%
24
-40%
28
+15%
(19)
N/A
(25)
-33%
(25)
+1%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
1
0
0
0
(0)
0
1
0
Net Change in Cash
(12)
N/A
4
N/A
4
+2%
31
+737%
(8)
N/A
14
N/A
21
+54%
11
-46%
38
+236%
27
-30%
33
+23%
42
+28%
Free Cash Flow
Free Cash Flow
43
N/A
56
+30%
58
+3%
37
-35%
29
-22%
33
+12%
35
+8%
42
+20%
46
+9%
45
-1%
57
+27%
66
+16%

See Also

Summary
CDRE intrinsic value, competitors valuation, and company profile.
DCF Valuation
CDRE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CDRE stock valuation using valuation multiples.
Wall Street Estimates
CDRE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CDRE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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