Crawford United Corporation (CRAWA)
OTCMKTS · Delayed Price · Currency is USD
48.67
+2.17 (4.67%)
Mar 31, 2025, 4:00 PM EST

Crawford United Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
13.613.296.565.655.84
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Depreciation & Amortization
5.595.645.464.142.46
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Loss (Gain) From Sale of Assets
0-00.02--
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Loss (Gain) From Sale of Investments
0.37-0.010.860.19-0.59
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Stock-Based Compensation
1.311.380.960.430.3
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Other Operating Activities
0.08-1.07-2.62-0.750.22
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Change in Accounts Receivable
-0.70.67-3.92-3.681.44
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Change in Inventory
0.312.36-2.77-5.38-0.43
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Change in Accounts Payable
1.53-2.851.981.762.75
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Change in Unearned Revenue
0.61.241.12.06-1.18
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Change in Income Taxes
-2.27-0.72.56--
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Change in Other Net Operating Assets
-1.36-1.16-2.13-2.63-0.92
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Operating Cash Flow
19.0618.798.051.789.89
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Operating Cash Flow Growth
1.46%133.53%351.89%-82.00%1005.90%
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Capital Expenditures
-2.2-2.03-0.74-3.14-0.57
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Sale of Property, Plant & Equipment
0.07----
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Cash Acquisitions
-10.91--4.33-6.14-9.4
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Investment in Securities
0.3---0.17-0.95
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Investing Cash Flow
-12.75-2.03-5.07-9.46-10.92
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Long-Term Debt Issued
18.117.288.877.1917.29
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Total Debt Issued
18.117.288.877.1917.29
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Long-Term Debt Repaid
-24.13-23.52-11.19-4.18-12.26
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Total Debt Repaid
-24.13-23.52-11.19-4.18-12.26
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Net Debt Issued (Repaid)
-6.01-16.25-2.323.015.02
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Issuance of Common Stock
---0.01-
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Repurchase of Common Stock
-0.31-0.11-0.14-0.04-0.03
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Other Financing Activities
-0.1--0.75--
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Financing Cash Flow
-6.42-16.36-3.222.974.99
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Net Cash Flow
-0.10.4-0.25-4.73.96
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Free Cash Flow
16.8616.767.3-1.369.32
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Free Cash Flow Growth
0.61%129.46%--6191.42%
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Free Cash Flow Margin
11.22%11.65%5.72%-1.31%10.95%
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Free Cash Flow Per Share
4.754.752.11-0.402.81
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Cash Interest Paid
0.991.221.060.740.83
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Cash Income Tax Paid
6.155.60.582.580.96
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Levered Free Cash Flow
13.7816.577.55-0.894.55
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Unlevered Free Cash Flow
14.417.358.26-0.345.14
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Change in Net Working Capital
2.6-1.162.756.131.7
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.