Crawford & Company (CRD.A)

Crawford & Company Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	17.85	19.68	26.53	30.26	-18.53	30.55
Depreciation & Amortization	39.99	40.04	36.2	35.74	36.1	40.18
Stock-Based Compensation	4.85	5.19	5.77	5.6	4.92	7.59
Other Adjustments	2.14	-0.07	-3.53	-7.61	45.64	-2.89
Change in Receivables	20.51	31.72	-24.43	23.54	-34.86	-15.45
Changes in Accounts Payable	18.66	-9.92	6.92	-2.82	-5.99	13.47
Changes in Income Taxes Payable	2.3	1.34	-2.14	13.06	-7.44	-7.23
Changes in Unearned Revenue	-2.98	-2.95	-1.44	5.91	-0.4	3.56
Changes in Other Operating Activities	19.08	16.83	7.76	0.1	8.19	-15.45
Operating Cash Flow	119.04	101.85	51.62	103.79	27.63	54.32
Operating Cash Flow Growth	107.04%	97.30%	-50.27%	275.59%	-49.13%	-41.70%
Capital Expenditures	-7.92	-7.01	-6.21	-4.89	-6.84	-9.23
Sale of Property, Plant & Equipment	-	2.05	-	-	3.03	-
Purchases of Intangible Assets	-29.16	-31.54	-35.44	-31.71	-27.76	-21.73
Proceeds from Sale of Investments	0.09	0.3	-	-	-	6.53
Payments for Business Acquisitions	-	-	-	-	-26.31	-46.4
Investing Cash Flow	-34.95	-36.21	-41.65	-36.6	-57.88	-70.83
Short-Term Debt Issued	20.81	54.72	70.2	37.58	106.48	113.31
Short-Term Debt Repaid	-74.05	-84.45	-61.58	-69.07	-39.03	-52.31
Net Short-Term Debt Issued (Repaid)	-53.24	-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	-17.75	-12.05	-5.93	-4.68	-27.45	-20.55
Net Common Stock Issued (Repurchased)	-17.75	-10	-4.04	-3.14	-26.63	-18.9
Common Dividends Paid	-14.54	-14.33	-13.76	-12.7	-11.84	-12.66
Other Financing Activities	8.56	-3.47	-3.45	-7.29	-2.98	-4.36
Financing Cash Flow	-79.22	-57.62	-12.86	-54.68	25.94	24.66
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.55	0.2	-0.33	0.39	-2.74	0.88
Net Cash Flow	6.42	8.22	-3.22	12.9	-7.04	9.03
Free Cash Flow	111.12	94.83	45.41	98.9	20.8	45.1
Free Cash Flow Growth	17.18%	108.84%	-54.09%	375.57%	-53.89%	-42.88%
FCF Margin	8.50%	7.23%	3.39%	7.51%	1.69%	3.96%
Free Cash Flow Per Share	2.28	3.08	1.49	3.32	0.42	0.84
Levered Free Cash Flow	13.53	28.14	76.05	46.16	72.72	116.57
Unlevered Free Cash Flow	280.03	71.83	84.88	93.47	-27.04	58

Updated May 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q