How much cash does Cardinal Infrastructure Group, Inc. generate?

Cardinal Infrastructure Group, Inc. (CDNL) generated $42.7M in operating cash flow over the trailing twelve months.

What is Cardinal Infrastructure Group, Inc. 's free cash flow?

After $30.1M of capital expenditures, Cardinal Infrastructure Group, Inc. 's free cash flow was $12.7M over the trailing twelve months, down 37.5% year over year.

Where does Cardinal Infrastructure Group, Inc. 's cash flow data come from?

Every line is extracted from Cardinal Infrastructure Group, Inc. 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Cardinal Infrastructure Group, Inc. CDNL Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25	TTM Q4 '24
Depreciation and amortization	——	——	——	$19.07M+31.0%	$18.66M+41.6%
Stock-based compensation	——	——	——	$0—	$0—
Deferred income taxes	——	——	——	$0—	$0—
Amortization of debt issuance costs	——	——	——	$0—	$0—
Gain (loss) on sale of assets	——	——	——	$100.79K-62.8%	-$13.53K-104%
Change in accounts receivable	——	——	——	-$268.43K-105%	$4.21M-33.9%
Change in accounts payable	——	——	——	-$1.46M-236%	-$3M-223%
Change in accrued liabilities	——	——	——	-$1.01M-49.5%	-$650.94K+4.2%
Change in other assets	——	——	——	$510.93K+147%	-$1.45M-49.0%
Change in other liabilities	——	——	——	——	——
Other working capital changes	——	——	——	$954.08K-71.4%	-$426.37K-109%
Change in deferred revenue	——	——	——	-$348.93K-127%	$1.69M+43.7%
Change in prepaid expenses	——	——	——	$226.65K+139%	$33.28K+104%
Amortization of intangible assets	——	——	——	$1.59M+6,561%	$85.84K+2,541%
Net cash from operating activities	——	——	——	$44.06M+30.3%	$42.63M+38.0%
Capital expenditures	——	——	——	$25.94M+80.3%	$20.75M+69.2%
Acquisitions, net of cash acquired	——	——	——	$13.99M+71.2%	$0-100%
Proceeds from sale of property, plant and equipment	——	——	——	$367.1K-45.8%	$297.46K-63.0%
Purchases of equity securities	$0-100%	$128.75K-66.7%	$257.5K0.0%	$386.25K+200%	$515K—
Investments in unconsolidated affiliates	$1.26M—	$947.75K—	$631.83K—	$315.92K—	$0—
Net cash from investing activities	——	——	——	-$39.95M-81.5%	-$20.97M+6.2%
Repurchases of common stock	$157.5M—	$118.13M—	$78.75M—	$39.38M—	$0—
Proceeds from issuance of debt	$26.7M—	$20.03M—	$13.35M—	$6.68M—	$0—
Repayments of debt	——	——	——	$4.28M—	$0—
Proceeds from issuance of common stock	$258.28M—	$193.71M—	$129.14M—	$64.57M—	$0—
Payments for finance leases	——	——	——	$2.56M+34.7%	$2.61M+57.3%
Payment of debt issuance costs	——	——	——	$0—	$0—
Net cash from financing activities	——	——	——	$8.02M+300%	-$7.96M-196%
Net increase (decrease) in cash	——	——	——	$12.14M+55.6%	$13.7M+135%
Interest paid	$6.54M+43.3%	$6.05M+36.8%	$5.56M+29.9%	$5.06M+22.5%	$4.57M+14.6%
Amortization expense related to capitalized debt issuance costs	——	——	——	$0—	$0—
Amortization of capitalized software and acquired intangible assets	——	——	——	$1.59M+6,561%	$85.84K+2,541%
Depreciation	——	——	——	$19.07M+31.0%	$18.66M+41.6%
Earnings From Investments In Unconsolidated Affiliates	——	——	——	$121.87K+884%	$99.56K+285%
Increase (Decrease) in Contract with Customer, Asset	——	——	——	$954.08K-71.4%	-$426.37K-109%
Increase (Decrease) in Other Operating Assets	——	——	——	$510.93K+147%	-$1.45M-49.0%
Increase (Decrease) in Prepaid Expense	——	——	——	$226.65K+139%	$33.28K+104%
Decrease In Cash Due To Deconsolidation Of Variable Interest Entity	$4.39K—	$3.29K—	$2.19K—	$1.1K—	$0—
Payments to Acquire Equity Method Investments	$0-100%	$128.75K-66.7%	$257.5K0.0%	$386.25K+200%	$515K—
Net repayment (borrowing) of loans by equity affiliates	$1.26M—	$947.75K—	$631.83K—	$315.92K—	$0—
Proceeds from disposals of property, plant and equipment	——	——	——	$367.1K-45.8%	$297.46K-63.0%
Finance Lease, Principal Payments	——	——	——	$2.56M+34.7%	$2.61M+57.3%
Payments For Repurchase Of Equity	$157.5M—	$118.13M—	$78.75M—	$39.38M—	$0—
Payments Of Deferred Consideration	——	——	——	$0—	$0—
Payments Of Stock Issuance Costs	$5.64M—	$4.23M—	$2.82M—	$1.41M—	$0—
Proceeds from issuance of shares	$258.28M—	$193.71M—	$129.14M—	$64.57M—	$0—
Proceeds From Stock Subscription	$3.83K—	$2.88K—	$1.92K—	$958.5—	$0—
Repayments Of Notes Payable	——	——	——	$46.5M+120%	$56.3M+499%
Accrued Deferred Offering Costs	-$389.1K—	-$291.83K—	-$194.55K—	-$97.28K—	$0—
Derecognition Of Investments In Unconsolidated Affiliates Upon Deconsolidation Of Variable Interest Entity	$1.08M—	$808.84K—	$539.22K—	$269.61K—	$0—
Derecognition Of Notes Payable Upon Deconsolidation Of Variable Interest Entity	$1.34M—	$1.01M—	$671.95K—	$335.97K—	$0—
Derecognition Of Other Assets Net Upon Deconsolidation Of Variable Interest Entity	-$9.17K—	-$6.88K—	-$4.59K—	-$2.29K—	$0—
Derecognition Of Property And Equipment Upon Deconsolidation Of Variable Interest Entity	$5.41M—	$4.06M—	$2.71M—	$1.35M—	$0—
Establishment Of Deferred Tax Asset Related To The Tax Receivable Agreement	$46.36M—	——	——	——	——
Establishment Of Liabilities Under Tax Receivable Agreement	$39.42M—	$29.57M—	$19.71M—	$9.86M—	$0—
Increase Decrease In Contract With Customer Liability	——	——	——	-$348.93K-127%	$1.69M+43.7%
Increase In Deferred Acquisition Consideration Payable	——	——	——	$937.5K—	$0—
Increase In Related Party Loan Receivable	$1.26M—	$947.75K—	$631.83K—	$315.92K—	$0—
Net Effect Of The Tax Receivable Agreement Within Additional Paid In Capital	$6.93M—	$5.2M—	$3.47M—	$1.73M—	$0—
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1	——	——	——	$5.08M-32.3%	$0-100%
Notes Payable Recognized On Acquisitions	$0—	$0-100%	$0-100%	$0-100%	$0-100%
Proceeds From Notes Payable	——	——	——	$69.69M+139%	$63.94M+265%
Purchases Of Property And Equipment Financed With Finance Leases	——	——	——	$3.85M-50.8%	$4.16M-53.9%
Recognition Of Equitized Loan Distribution Upon Deconsolidation Of Variable Interest Entity	$3.86M—	$2.9M—	$1.93M—	$966.08K—	$0—
Recognition Of Operating Lease Liability Upon Deconsolidation Of Variable Interest Entity	$513.27K—	$384.95K—	$256.64K—	$128.32K—	$0—
Leased assets obtained in exchange for operating lease liabilities	——	——	——	$3.41M+24.3%	$2.56M-9.0%
Rollover Units Issued As Consideration For Acquisitions	——	——	——	$2.8M+80.4%	$0-100%
Unfavorable Lease Fair Value Adjustment Recognized On Acquisition	——	——	——	——	——
Unrealized Cash Flow Hedge Gains Losses	——	——	——	——	——
Income taxes paid, net, U.S federal	$0—	$0—	$0—	$0—	$0—
Income taxes paid, net, U.S state and local	$1.69M+25.0%	$1.61M+58.4%	$1.52M+125%	$1.44M+325%	$1.35M—
Free cash flow	——	——	——	$18.13M-6.7%	$21.87M+17.5%

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Questions, answered.

How much cash does Cardinal Infrastructure Group, Inc. generate?: Cardinal Infrastructure Group, Inc. (CDNL) generated $42.7M in operating cash flow over the trailing twelve months.
What is Cardinal Infrastructure Group, Inc. 's free cash flow?: After $30.1M of capital expenditures, Cardinal Infrastructure Group, Inc. 's free cash flow was $12.7M over the trailing twelve months, down 37.5% year over year.
Where does Cardinal Infrastructure Group, Inc. 's cash flow data come from?: Every line is extracted from Cardinal Infrastructure Group, Inc. 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.