Crawford & Company (CRD.A)
NYSE: CRD.A · Real-Time Price · USD
9.36
+0.24 (2.63%)
At close: Aug 6, 2025, 4:00 PM
9.36
0.00 (0.00%)
After-hours: Aug 6, 2025, 7:00 PM EDT
Regulus Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 29.64 | 26.6 | 30.61 | -18.31 | 30.69 | 28.3 | Upgrade |
Depreciation & Amortization | 17.69 | 16.38 | 17.79 | 19.78 | 23.51 | 23.4 | Upgrade |
Other Amortization | 19.82 | 19.82 | 17.95 | 16.32 | 16.67 | 16.71 | Upgrade |
Loss (Gain) From Sale of Assets | 1.21 | 0.1 | 0.65 | -1.49 | 0.1 | -13.63 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 36.81 | - | 17.67 | Upgrade |
Stock-Based Compensation | 6.02 | 5.77 | 5.6 | 4.92 | 7.59 | 4.38 | Upgrade |
Other Operating Activities | -3.6 | -3.7 | -8.6 | 10.09 | -3.14 | -10.23 | Upgrade |
Change in Accounts Receivable | -11.68 | -24.43 | 23.54 | -34.86 | -15.45 | 1.3 | Upgrade |
Change in Accounts Payable | 13.12 | 6.92 | -2.82 | -5.99 | 13.47 | 31.78 | Upgrade |
Change in Unearned Revenue | 0.65 | -1.44 | 5.91 | -0.4 | 3.56 | -1.07 | Upgrade |
Change in Income Taxes | 1.59 | -2.14 | 13.06 | -7.44 | -7.23 | 9.31 | Upgrade |
Change in Other Net Operating Assets | 6.49 | 7.76 | 0.1 | 8.19 | -15.45 | -14.75 | Upgrade |
Operating Cash Flow | 80.96 | 51.62 | 103.79 | 27.63 | 54.32 | 93.18 | Upgrade |
Operating Cash Flow Growth | 18.41% | -50.27% | 275.59% | -49.13% | -41.70% | 23.88% | Upgrade |
Capital Expenditures | -7.19 | -6.21 | -4.89 | -6.84 | -9.23 | -14.23 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 3.03 | - | - | Upgrade |
Cash Acquisitions | - | - | - | -26.31 | -46.4 | -9.98 | Upgrade |
Divestitures | - | - | - | - | - | 19.97 | Upgrade |
Sale (Purchase) of Intangibles | -34.49 | -35.44 | -31.71 | -27.76 | -21.73 | -23.15 | Upgrade |
Other Investing Activities | 0.21 | - | - | - | 6.53 | 0.36 | Upgrade |
Investing Cash Flow | -41.48 | -41.65 | -36.6 | -57.88 | -70.83 | -27.04 | Upgrade |
Short-Term Debt Issued | - | 70.2 | 37.58 | 106.48 | 113.31 | 108.14 | Upgrade |
Total Debt Issued | 70.8 | 70.2 | 37.58 | 106.48 | 113.31 | 108.14 | Upgrade |
Short-Term Debt Repaid | - | -61.58 | -69.07 | -39.03 | -52.31 | -169.68 | Upgrade |
Long-Term Debt Repaid | - | -0.24 | -0.06 | -0.06 | -0.43 | -0.06 | Upgrade |
Total Debt Repaid | -80.63 | -61.82 | -69.13 | -39.08 | -52.74 | -169.74 | Upgrade |
Net Debt Issued (Repaid) | -9.83 | 8.38 | -31.55 | 67.4 | 60.57 | -61.6 | Upgrade |
Issuance of Common Stock | 1.89 | 1.89 | 1.54 | 0.82 | 1.65 | 0.81 | Upgrade |
Repurchase of Common Stock | -3.86 | -5.93 | -4.68 | -27.45 | -20.55 | -3.14 | Upgrade |
Common Dividends Paid | -13.79 | -13.76 | -12.7 | -11.84 | -12.66 | -9.65 | Upgrade |
Other Financing Activities | -4 | -3.45 | -7.29 | -2.98 | -4.36 | -0.8 | Upgrade |
Financing Cash Flow | -29.6 | -12.86 | -54.68 | 25.94 | 24.66 | -74.37 | Upgrade |
Foreign Exchange Rate Adjustments | 0.69 | -0.33 | 0.39 | -2.74 | 0.88 | 1.08 | Upgrade |
Net Cash Flow | 10.58 | -3.22 | 12.9 | -7.04 | 9.03 | -7.15 | Upgrade |
Free Cash Flow | 73.76 | 45.41 | 98.9 | 20.8 | 45.1 | 78.95 | Upgrade |
Free Cash Flow Growth | 15.30% | -54.09% | 375.57% | -53.89% | -42.88% | 18.68% | Upgrade |
Free Cash Flow Margin | 5.62% | 3.51% | 7.80% | 1.75% | 4.09% | 8.04% | Upgrade |
Free Cash Flow Per Share | 1.48 | 0.91 | 1.99 | 0.42 | 0.83 | 1.48 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 7.15 | Upgrade |
Cash Income Tax Paid | 19.99 | 19.99 | 16.05 | 20.87 | 24.94 | 12.22 | Upgrade |
Levered Free Cash Flow | 27.44 | 12.58 | 59.63 | -16.99 | 68.31 | 77.19 | Upgrade |
Unlevered Free Cash Flow | 40.04 | 25.27 | 72.02 | -10.14 | 72.68 | 82.3 | Upgrade |
Change in Net Working Capital | 1.12 | 10.6 | -24.88 | 50.95 | -24.36 | -37.32 | Upgrade |
Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.