Company-level financial information

Cadre Holdings, Inc.

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

202020212022202320242025

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting periodMeasureUSD millionsFiling
Dec 31, 2025From Jan 1, 2025Operating cash flow63.7SEC filingMar 10, 2026
Dec 31, 2025From Jan 1, 2025Net income44.1SEC filingMar 10, 2026
Dec 31, 2025From Jan 1, 2025Total cash dividends15.4SEC filingMar 10, 2026
Dec 31, 2025From Jan 1, 2025Capital expenditures (PP&E)6.9SEC filingMar 10, 2026
Dec 31, 2024From Jan 1, 2024Operating cash flow31.8SEC filingMar 10, 2026
Dec 31, 2024From Jan 1, 2024Net income36.1SEC filingMar 10, 2026
Dec 31, 2024From Jan 1, 2024Total cash dividends13.9SEC filingMar 10, 2026
Dec 31, 2024From Jan 1, 2024Capital expenditures (PP&E)5.7SEC filingMar 10, 2026
Dec 31, 2023From Jan 1, 2023Operating cash flow73.2SEC filingMar 10, 2026
Dec 31, 2023From Jan 1, 2023Net income38.6SEC filingMar 10, 2026
Dec 31, 2023From Jan 1, 2023Total cash dividends12.0SEC filingMar 10, 2026
Dec 31, 2023From Jan 1, 2023Capital expenditures (PP&E)6.7SEC filingMar 10, 2026
Dec 31, 2022From Jan 1, 2022Operating cash flow46.4SEC filingMar 11, 2025
Dec 31, 2022From Jan 1, 2022Net income5.8SEC filingMar 11, 2025
Dec 31, 2022From Jan 1, 2022Total cash dividends11.5SEC filingMar 11, 2025
Dec 31, 2022From Jan 1, 2022Capital expenditures (PP&E)4.5SEC filingMar 11, 2025
Dec 31, 2021From Jan 1, 2021Operating cash flow40.1SEC filingMar 12, 2024
Dec 31, 2021From Jan 1, 2021Net income12.7SEC filingMar 12, 2024
Dec 31, 2021From Jan 1, 2021Total cash dividends12.8SEC filingMar 12, 2024
Dec 31, 2021From Jan 1, 2021Capital expenditures (PP&E)2.8SEC filingMar 12, 2024
Dec 31, 2020From Jan 1, 2020Operating cash flow45.4SEC filingMar 11, 2022
Dec 31, 2020From Jan 1, 2020Net income38.5SEC filingMar 11, 2022
Dec 31, 2020From Jan 1, 2020Capital expenditures (PP&E)4.7SEC filingMar 11, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.