Crawford & Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	19.63	26.6	30.61	-18.31	30.69
Depreciation & Amortization	16.45	16.38	17.79	19.78	23.51
Other Amortization	23.59	19.82	17.95	16.32	16.67
Loss (Gain) From Sale of Assets	2.72	0.1	0.65	-1.49	0.1
Asset Writedown & Restructuring Costs	-	-	-	36.81	-
Stock-Based Compensation	5.19	5.77	5.6	4.92	7.59
Other Operating Activities	-2.75	-3.7	-8.6	10.09	-3.14
Change in Accounts Receivable	31.72	-24.43	23.54	-34.86	-15.45
Change in Accounts Payable	-9.92	6.92	-2.82	-5.99	13.47
Change in Unearned Revenue	-2.95	-1.44	5.91	-0.4	3.56
Change in Income Taxes	1.34	-2.14	13.06	-7.44	-7.23
Change in Other Net Operating Assets	16.83	7.76	0.1	8.19	-15.45
Operating Cash Flow	101.85	51.62	103.79	27.63	54.32
Operating Cash Flow Growth	97.30%	-50.27%	275.59%	-49.13%	-41.70%
Capital Expenditures	-7.01	-6.21	-4.89	-6.84	-9.23
Sale of Property, Plant & Equipment	-	-	-	3.03	-
Cash Acquisitions	-	-	-	-26.31	-46.4
Divestitures	2.05	-	-	-	-
Sale (Purchase) of Intangibles	-31.54	-35.44	-31.71	-27.76	-21.73
Other Investing Activities	0.3	-	-	-	6.53
Investing Cash Flow	-36.21	-41.65	-36.6	-57.88	-70.83
Short-Term Debt Issued	54.72	70.2	37.58	106.48	113.31
Total Debt Issued	54.72	70.2	37.58	106.48	113.31
Short-Term Debt Repaid	-84.45	-61.58	-69.07	-39.03	-52.31
Long-Term Debt Repaid	-0.09	-0.24	-0.06	-0.06	-0.43
Total Debt Repaid	-84.54	-61.82	-69.13	-39.08	-52.74
Net Debt Issued (Repaid)	-29.82	8.38	-31.55	67.4	60.57
Issuance of Common Stock	2.04	1.89	1.54	0.82	1.65
Repurchase of Common Stock	-12.05	-5.93	-4.68	-27.45	-20.55
Common Dividends Paid	-14.33	-13.76	-12.7	-11.84	-12.66
Other Financing Activities	-3.47	-3.45	-7.29	-2.98	-4.36
Financing Cash Flow	-57.62	-12.86	-54.68	25.94	24.66
Foreign Exchange Rate Adjustments	0.2	-0.33	0.39	-2.74	0.88
Net Cash Flow	8.22	-3.22	12.9	-7.04	9.03
Free Cash Flow	94.83	45.41	98.9	20.8	45.1
Free Cash Flow Growth	108.84%	-54.09%	375.57%	-53.89%	-42.88%
Free Cash Flow Margin	7.49%	3.51%	7.80%	1.75%	4.09%
Free Cash Flow Per Share	1.90	0.91	1.99	0.42	0.83
Cash Interest Paid	17.39	19.32	18.91	-	-
Cash Income Tax Paid	16.96	19.99	16.05	20.87	24.94
Levered Free Cash Flow	51.54	13.26	57.12	-16.99	68.31
Unlevered Free Cash Flow	62.78	25.95	69.5	-10.14	72.68
Change in Working Capital	37.01	-13.34	39.79	-40.49	-21.1

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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