Crawford United Corporation (CRAWA)
OTCMKTS
· Delayed Price · Currency is USD
43.00
0.00 (0.00%)
Dec 24, 2024, 3:00 PM EST
Crawford United Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 12.89 | 13.29 | 6.56 | 5.65 | 5.84 | 6.98 | Upgrade
|
| Depreciation & Amortization | 5.36 | 5.64 | 5.46 | 4.14 | 2.46 | 2.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0 | 0.02 | - | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.34 | -0.01 | 0.86 | 0.19 | -0.59 | - | Upgrade
|
| Stock-Based Compensation | 1.3 | 1.38 | 0.96 | 0.43 | 0.3 | 0.35 | Upgrade
|
| Other Operating Activities | -1.07 | -1.07 | -2.62 | -0.75 | 0.22 | 0.55 | Upgrade
|
| Change in Accounts Receivable | 0.56 | 0.67 | -3.92 | -3.68 | 1.44 | -4.5 | Upgrade
|
| Change in Inventory | 3.48 | 2.36 | -2.77 | -5.38 | -0.43 | -2.18 | Upgrade
|
| Change in Accounts Payable | 0.6 | -2.85 | 1.98 | 1.76 | 2.75 | 0.75 | Upgrade
|
| Change in Unearned Revenue | -0.43 | 1.24 | 1.1 | 2.06 | -1.18 | -3.27 | Upgrade
|
| Change in Income Taxes | -0.57 | -0.7 | 2.56 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -1.24 | -1.16 | -2.13 | -2.63 | -0.92 | 0.16 | Upgrade
|
| Operating Cash Flow | 21.14 | 18.79 | 8.05 | 1.78 | 9.89 | 0.89 | Upgrade
|
| Operating Cash Flow Growth | 64.58% | 133.54% | 351.89% | -82.00% | 1005.90% | -91.34% | Upgrade
|
| Capital Expenditures | -2.77 | -2.03 | -0.74 | -3.14 | -0.57 | -0.75 | Upgrade
|
| Cash Acquisitions | -10.85 | - | -4.33 | -6.14 | -9.4 | -0.05 | Upgrade
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| Investment in Securities | 0.3 | - | - | -0.17 | -0.95 | - | Upgrade
|
| Investing Cash Flow | -13.25 | -2.03 | -5.07 | -9.46 | -10.92 | -0.8 | Upgrade
|
| Long-Term Debt Issued | - | 7.28 | 8.87 | 7.19 | 17.29 | 2.81 | Upgrade
|
| Total Debt Issued | 16.45 | 7.28 | 8.87 | 7.19 | 17.29 | 2.81 | Upgrade
|
| Long-Term Debt Repaid | - | -23.52 | -11.19 | -4.18 | -12.26 | -5.99 | Upgrade
|
| Total Debt Repaid | -23.5 | -23.52 | -11.19 | -4.18 | -12.26 | -5.99 | Upgrade
|
| Net Debt Issued (Repaid) | -7.05 | -16.25 | -2.32 | 3.01 | 5.02 | -3.18 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.01 | - | 0.26 | Upgrade
|
| Repurchase of Common Stock | -0.31 | -0.11 | -0.14 | -0.04 | -0.03 | - | Upgrade
|
| Other Financing Activities | -0.1 | - | -0.75 | - | - | - | Upgrade
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| Financing Cash Flow | -7.45 | -16.36 | -3.22 | 2.97 | 4.99 | -2.92 | Upgrade
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| Net Cash Flow | 0.45 | 0.4 | -0.25 | -4.7 | 3.96 | -2.83 | Upgrade
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| Free Cash Flow | 18.38 | 16.76 | 7.3 | -1.36 | 9.32 | 0.15 | Upgrade
|
| Free Cash Flow Growth | 63.45% | 129.46% | - | - | 6191.42% | -98.50% | Upgrade
|
| Free Cash Flow Margin | 12.53% | 11.65% | 5.72% | -1.31% | 10.95% | 0.17% | Upgrade
|
| Free Cash Flow Per Share | 5.18 | 4.75 | 2.11 | -0.40 | 2.81 | 0.05 | Upgrade
|
| Cash Interest Paid | 1.01 | 1.22 | 1.06 | 0.74 | 0.83 | 0.95 | Upgrade
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| Cash Income Tax Paid | 5.6 | 5.6 | 0.58 | 2.58 | 0.96 | 1.82 | Upgrade
|
| Levered Free Cash Flow | 16.31 | 16.57 | 7.55 | -0.89 | 4.55 | -1.41 | Upgrade
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| Unlevered Free Cash Flow | 16.95 | 17.35 | 8.26 | -0.34 | 5.14 | -0.75 | Upgrade
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| Change in Net Working Capital | -1.61 | -1.16 | 2.75 | 6.13 | 1.7 | 8.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.