CDRE's free cash flow for Q4 2023 was $24.47M. For the 2023 fiscal year, CDRE's free cash flow was decreased by $24.36M and operating cash flow was $26.95M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 73.21M	$ 73.21M	$ 46.41M	$ 40.09M	$ 45.42M	$ 7.41M
Investing Cash Flow	$ -6.52M	$ -6.52M	$ -59.63M	$ -2.83M	$ 19.78M	$ 26.37M
Financing Cash Flow	$ -24.72M	$ -24.72M	$ 24.46M	$ -6.60M	$ -64.90M	$ -32.42M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 261.64M	$ 87.69M	$ 45.29M	$ 33.86M	$ 2.87M	$ 2.52M
Income Tax Paid Supplemental Data	$ 8.73M	$ 8.73M	$ 1.40M	-	$ 879.00K	$ 307.00K
Interest Paid Supplemental Data	$ 10.09M	$ 10.09M	$ 6.11M	-	$ 23.32M	$ 27.91M
Issuance Of Capital Stock	-	-	$ 56.33M	$ 83.42M	$ 0.00	-
Issuance Of Debt	$ -10.00M	$ -10.00M	$ -10.14M	$ -67.96M	$ 604.38M	$ 386.00M
Repayment Of Debt	$ -7.50M	$ -10.00M	$ -53.14M	$ -524.65M	$ -660.70M	$ -418.42M
Free Cash Flow	$ 50.54M	$ 66.69M	$ 42.33M	$ 37.26M	$ 40.71M	$ 4.33M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Cadre Holdings Cash Flow

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