Cadre Holdings, Inc.CDRENYSE
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Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$26.11M
↓ 28% below average
Average (5y)
$36.14M
Historical baseline
Range
High:$66.48M
Low:$4.33M
CAGR
+43.2%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $26.11M | -60.7% |
| 2023 | $66.48M | +58.6% |
| 2022 | $41.91M | +12.5% |
| 2021 | $37.26M | -8.5% |
| 2020 | $40.71M | +839.8% |
| 2019 | $4.33M | - |