The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 44,139 |
| Depreciation and amortization | 18,633 |
| Amortization of original issue discount and debt issue costs | 1,321 |
| Amortization of inventory step-up | 1,296 |
| Deferred income taxes | 2,388 |
| Stock-based compensation | 12,239 |
| Remeasurement of contingent consideration | 1,927 |
| (recoveries from) provision for losses on accounts receivable | -108 |
| Unrealized foreign exchange transaction gain | 2,356 |
| Other loss (gain) | 390 |
| Accounts receivable | -8,363 |
| Inventories | 3,617 |
| Prepaid expenses and other assets | 4,503 |
| Accounts payable and other liabilities | -16,407 |
| Net cash provided by operating activities | 63,705 |
| Purchase of property and equipment | 6,856 |
| Proceeds from disposition of property and equipment | 77 |
| Business acquisitions, net of cash acquired | 89,590 |
| Net cash used in investing activities | -96,369 |
| Proceeds from term loans | 97,500 |
| Principal payments on term loans | 13,823 |
| Taxes paid in connection with employee stock transactions | 40,227 |
| Proceeds from exercise of stock options | 3,377 |
| Dividends distributed | 15,448 |
| Other | 207 |
| Net cash provided by (used in) financing activities | 31,586 |
| Effect of foreign exchange rates on cash, cash equivalents and restricted cash | 1,472 |
| Change in cash, cash equivalents and restricted cash | 394 |
| Cash, cash equivalents and restricted cash, beginning of period | 124,933 |
| Cash, cash equivalents and restricted cash, end of period | 125,327 |
Cadre Holdings, Inc. (CDRE)
Cadre Holdings, Inc. (CDRE)