Crawford & Company (CRD.A)
NYSE: CRD.A · Real-Time Price · USD
13.16
-0.05 (-0.38%)
Aug 11, 2026, 4:00 PM EDT - Market closed
Crawford & Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 23.45 | 19.68 | 26.53 | 30.26 | -18.53 | 30.55 |
Depreciation & Amortization | 39.67 | 40.04 | 36.2 | 35.74 | 36.1 | 40.18 |
Stock-Based Compensation | 3.64 | 5.19 | 5.77 | 5.6 | 4.92 | 7.59 |
Other Adjustments | 1.63 | -0.07 | -3.53 | -7.61 | 45.64 | -2.89 |
Change in Receivables | 15.85 | 31.72 | -24.43 | 23.54 | -34.86 | -15.45 |
Changes in Accounts Payable | -10.69 | -9.92 | 6.92 | -2.82 | -5.99 | 13.47 |
Changes in Income Taxes Payable | 4.86 | 1.34 | -2.14 | 13.06 | -7.44 | -7.23 |
Changes in Unearned Revenue | -1.96 | -2.95 | -1.44 | 5.91 | -0.4 | 3.56 |
Changes in Other Operating Activities | 27.22 | 16.83 | 7.76 | 0.1 | 8.19 | -15.45 |
Operating Cash Flow | 103.91 | 101.85 | 51.62 | 103.79 | 27.63 | 54.32 |
Operating Cash Flow Growth | 28.35% | 97.30% | -50.27% | 275.59% | -49.13% | -41.70% |
Capital Expenditures | -7.82 | -7.01 | -6.21 | -4.89 | -6.84 | -9.23 |
Sale of Property, Plant & Equipment | - | 2.05 | - | - | 3.03 | - |
Purchases of Intangible Assets | -27.48 | -31.54 | -35.44 | -31.71 | -27.76 | -21.73 |
Proceeds from Sale of Investments | 0.09 | 0.3 | - | - | - | 6.53 |
Cash Acquisitions | - | - | - | - | -26.31 | -46.4 |
Proceeds from Business Divestments | 2.05 | - | - | - | - | - |
Investing Cash Flow | -27.61 | -36.21 | -41.65 | -36.6 | -57.88 | -70.83 |
Short-Term Debt Issued | 29.03 | 54.72 | 70.2 | 37.58 | 106.48 | 113.31 |
Short-Term Debt Repaid | -56.37 | -84.45 | -61.58 | -69.07 | -39.03 | -52.31 |
Net Short-Term Debt Issued (Repaid) | -27.34 | -29.73 | 8.62 | -31.49 | 67.46 | 61.01 |
Long-Term Debt Repaid | - | -0.09 | -0.24 | -0.06 | -0.06 | -0.43 |
Net Long-Term Debt Issued (Repaid) | - | -0.09 | -0.24 | -0.06 | -0.06 | -0.43 |
Issuance of Common Stock | - | 2.04 | 1.89 | 1.54 | 0.82 | 1.65 |
Repurchase of Common Stock | -22.79 | -12.05 | -5.93 | -4.68 | -27.45 | -20.55 |
Net Common Stock Issued (Repurchased) | -22.79 | -10 | -4.04 | -3.14 | -26.63 | -18.9 |
Common Dividends Paid | -14.72 | -14.33 | -13.76 | -12.7 | -11.84 | -12.66 |
Other Financing Activities | 3.78 | -3.47 | -3.45 | -7.29 | -2.98 | -4.36 |
Financing Cash Flow | -61.15 | -57.62 | -12.86 | -54.68 | 25.94 | 24.66 |
Foreign Exchange Rate Adjustments | -0.25 | 0.2 | -0.33 | 0.39 | -2.74 | 0.88 |
Net Cash Flow | 14.89 | 8.22 | -3.22 | 12.9 | -7.04 | 9.03 |
Free Cash Flow | 96.09 | 94.83 | 45.41 | 98.9 | 20.8 | 45.1 |
Free Cash Flow Growth | 30.27% | 108.84% | -54.09% | 375.57% | -53.89% | -42.88% |
FCF Margin | 7.37% | 7.23% | 3.39% | 7.51% | 1.69% | 3.96% |
Free Cash Flow Per Share | 3.17 | 3.08 | 1.49 | 3.32 | 0.42 | 0.84 |
Levered Free Cash Flow | 47.46 | 28.14 | 76.05 | 46.16 | 72.72 | 116.57 |
Unlevered Free Cash Flow | 84.84 | 71.83 | 84.88 | 93.47 | -27.04 | 58 |