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	19.68	26.53	30.26	-18.53	30.55
Depreciation & Amortization	40.04	36.2	35.74	36.1	40.18
Stock-Based Compensation	5.19	5.77	5.6	4.92	7.59
Other Adjustments	-0.07	-3.53	-7.61	45.64	-2.89
Change in Receivables	31.72	-24.43	23.54	-34.86	-15.45
Changes in Accounts Payable	-9.92	6.92	-2.82	-5.99	13.47
Changes in Income Taxes Payable	1.34	-2.14	13.06	-7.44	-7.23
Changes in Unearned Revenue	-2.95	-1.44	5.91	-0.4	3.56
Changes in Other Operating Activities	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	2.05	-	-	3.03	-
Purchases of Intangible Assets	-31.54	-35.44	-31.71	-27.76	-21.73
Proceeds from Sale of Investments	0.3	-	-	-	6.53
Payments for Business Acquisitions	-	-	-	-26.31	-46.4
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
Short-Term Debt Repaid	-84.45	-61.58	-69.07	-39.03	-52.31
Net Short-Term Debt Issued (Repaid)	-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	-12.05	-5.93	-4.68	-27.45	-20.55
Net Common Stock Issued (Repurchased)	-10	-4.04	-3.14	-26.63	-18.9
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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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%
FCF Margin	7.23%	3.39%	7.51%	1.69%	3.96%
Free Cash Flow Per Share	3.08	1.49	3.32	-	-
Levered Free Cash Flow	28.14	76.05	46.16	72.72	116.57
Unlevered Free Cash Flow	71.83	84.88	93.47	-27.04	58

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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