$29.19
-4.7%Cadre Holdings, Inc. manufactures and distributes safety and survivability equipment that provides protection to users in hazardous or life-threatening situations in the United States and internationally. The company operates in two segments, Products and Distribution. It primarily provides body armor product, such as concealable, corrections, and tactical armor under the Safariland and Protech Tactical brands; survival suits, remotely operated vehicles, specialty tools, blast sensors, accessories, and vehicle blast attenuation seats for bomb safety technicians; bomb suits; duty gear, including belts and accessories; and other protective and law enforcement equipment comprising communications gear, forensic and investigation products, firearms cleaning solutions, and crowd control products. The company also offers third-party products, such as uniforms, optics, boots, firearms, and ammunition. It serves first responders, such as state and local law enforcement, fire and rescue, explosive ordnance disposal technicians, emergency medical technicians, fishing, and wildlife enforcement and departments of corrections, as well as federal agencies including the U.S. Department of State, U.S. Department of Defense, U.S. Department of Interior, U.S. Department of Justice, U.S. Department of Homeland Security, U.S. Department of Corrections, and various foreign government agencies. The company was founded in 1964 and is headquartered in Jacksonville, Florida.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
CDRE โข NYSE
| Cadre Holdings, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
44.1M | 36.1M | 38.6M | 5.8M | 12.7M | 38.5M | -1.9M | |
18.6M | 16.4M | 15.7M | 15.7M | 13.7M | 14.7M | 15.4M | |
2.4M | -2.1M | -210K | -1.1M | 4.8M | -12.2M | -817K | |
12.2M | 8.4M | 9.4M | 31.9M | 355K | 0.0 | 0.0 | |
2.5M | 9.3M | -438K | 6.8M | 18.3M | -12.9M | 2M | |
(0.0) | (24.2M) | (8.7M) | (1.4M) | (1.2M) | (879K) | (307K) | |
-16.2M | -36.4M | 10.1M | -12.6M | -9.7M | 17.4M | -7.2M | |
63.7M | 31.8M | 73.2M | 46.4M | 40.1M | 45.4M | 7.4M | |
INVESTING ACTIVITIES | |||||||
-6.9M | -5.7M | -6.7M | -4.5M | -2.8M | -4.7M | -3.1M | |
-89.6M | -141.8M | (0.0) | -55.5M | (0.0) | (0.0) | (26.9M) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -2.3M | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.4M | 2.5M | |
77K | 55K | 207K | 411K | 0.0 | 12.4M | 70K | |
-96.4M | -147.4M | -6.5M | -59.6M | -2.8M | (19.8M) | (26.4M) | |
FINANCING ACTIVITIES | |||||||
3.4M | 91.8M | 0.0 | 56.3M | 83.4M | 0.0 | 0.0 | |
83.7M | 83.9M | -10M | -11.1M | -66M | -56.3M | -30M | |
-15.4M | -13.9M | -12M | -11.5M | -12.8M | (0.0) | (0.0) | |
-40M | -9.1M | -2.7M | -9.3M | -6.5M | -8.6M | -2.4M | |
31.6M | 152.7M | -24.7M | 24.5M | -6.6M | -64.9M | -32.4M | |
CASH FLOW SUMMARY | |||||||
1.5M | 224K | 438K | 183K | 318K | 52K | -139K | |
394K | 37.2M | 42.4M | 11.4M | 31M | 353K | 1.2M | |
124.9M | 87.7M | 45.3M | 33.9M | 2.9M | 2.5M | 1.3M | |
125.3M | 124.9M | 87.7M | 45.3M | 33.9M | 2.9M | 2.5M | |
56.8M | 26.1M | 66.5M | 41.9M | 37.3M | 40.7M | 4.3M |
CDRE - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 03, 2026 | May 29, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 11, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 11, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 24, 2026 | May 29, 2026 | 2026 | |
S-4 S-4 N/A | March 30, 2026 | March 30, 2026 | ย | |
10-K 10-K 2025 FY FY | March 10, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 10, 2026 | March 10, 2026 | 2026 | |
8-K/A 8-K/A 2025 (Amended) N/A | February 02, 2026 | October 28, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 04, 2025 | November 04, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 04, 2025 | September 30, 2025 | 2025 |
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