Cadre Inc.

CDRE | NYSE

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$26.63

+$0.34 (+1.29%)

At close: Sep 21, 2026, 4:00 PM ET

$26.63

$0 (0.00%)

After-hours: Sep 21, 2026, 4:01 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	44.14M	36.13M	38.64M	5.82M	12.66M	38.45M
Depreciation & Amortization	18.63M	16.42M	15.74M	15.65M	13.72M	14.73M
Stock-Based Compensation	12.24M	8.37M	9.37M	31.86M	355K	n/a
Other Working Capital	-4.5M	-5.87M	-302K	-7.71M	-4.56M	1.84M
Other Non-Cash Items	2.47M	9.29M	-438K	6.76M	18.26M	-12.92M
Deferred Income Tax	2.39M	-2.06M	-210K	-1.09M	4.77M	-12.25M
Change in Working Capital	-16.16M	-36.37M	10.11M	-12.59M	-9.67M	17.4M
Operating Cash Flow	63.71M	31.78M	73.21M	46.41M	40.09M	45.42M
Capital Expenditures	-6.86M	-5.67M	-6.73M	-4.49M	-2.83M	-4.71M
Cash Acquisitions	-89.59M	-141.81M	n/a	-55.54M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-2.29M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	14.37M
Other Investing Acitivies	77K	55K	207K	411K	n/a	12.41M
Investing Cash Flow	-96.37M	-147.43M	-6.52M	-59.63M	-2.83M	19.78M
Debt Repayment	83.68M	83.9M	-10.02M	-11.08M	-65.97M	-56.33M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-15.45M	-13.95M	-12.01M	-11.51M	-12.75M	n/a
Other Financial Acitivies	-40.02M	-9.06M	-2.69M	-9.28M	-6.46M	-8.58M
Financial Cash Flow	31.59M	152.67M	-24.72M	24.46M	-6.6M	-64.9M
Net Cash Flow	394K	37.24M	42.41M	11.43M	30.98M	353K
Free Cash Flow	56.85M	26.11M	66.48M	41.92M	37.26M	40.71M
Adj. Free Cash Flow	44.61M	17.74M	57.11M	10.06M	36.91M	40.71M
Maintenance CapEx	-2.18M	n/a	-4.37M	-1.67M	-942.19K	-4.71M
Growth CapEx	-4.68M	-5.67M	-2.36M	-2.83M	-1.89M	n/a
Owner Earnings	61.53M	31.78M	68.84M	44.74M	39.15M	40.71M