CDRE
Cadre Holdings Inc
NYSE: CDRE · INDUSTRIALS · AEROSPACE & DEFENSE
$29.65
+8.29% today
Updated 2026-04-30
Market cap
$1.17B
P/E ratio
26.84
P/S ratio
1.92x
EPS (TTM)
$1.02
Dividend yield
1.28%
52W range
$27 – $49
Volume
0.4M
Cadre Holdings Inc (CDRE) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $7.41M | $45.42M | $40.09M | $46.41M | $73.21M | $31.78M | $63.70M |
| Capital expenditures | $3.08M | $4.71M | $2.83M | $4.49M | $6.73M | $5.67M | $6.86M |
| Depreciation | — | — | — | — | — | — | — |
| Stock-based comp | $611000.00 | $-13.71M | $355000.00 | $31.86M | $9.37M | $8.37M | $12.24M |
| Free cash flow | $4.33M | $40.71M | $37.26M | $41.91M | $66.48M | $26.11M | $56.85M |
| Investing cash flow | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — |
| Dividends paid | $12.75M | $12.75M | $12.75M | $11.51M | $12.01M | $13.95M | $15.45M |
| Share repurchases | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — |
| Net change in cash | — | — | $30.67M | $11.25M | — | — | — |