Crawford & Company (CRD.B)
NYSE: CRD.B · Real-Time Price · USD
10.80
+0.03 (0.28%)
Nov 21, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 20.06 | 30.61 | -18.31 | 30.69 | 28.3 | 12.49 | Upgrade
|
| Depreciation & Amortization | 17.4 | 17.79 | 19.78 | 23.51 | 23.4 | 22.64 | Upgrade
|
| Other Amortization | 17.95 | 17.95 | 16.32 | 16.67 | 16.71 | 17.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.46 | 0.65 | -1.49 | 0.1 | -13.63 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 36.81 | - | 17.67 | 17.48 | Upgrade
|
| Stock-Based Compensation | 5.24 | 5.6 | 4.92 | 7.59 | 4.38 | 4.11 | Upgrade
|
| Other Operating Activities | -13.28 | -8.6 | 10.09 | -3.14 | -10.23 | 0.08 | Upgrade
|
| Change in Accounts Receivable | 12.92 | 23.54 | -34.86 | -15.45 | 1.3 | 11.22 | Upgrade
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| Change in Accounts Payable | -18.53 | -2.82 | -5.99 | 13.47 | 31.78 | -6.95 | Upgrade
|
| Change in Unearned Revenue | -0.78 | 5.91 | -0.4 | 3.56 | -1.07 | -0.28 | Upgrade
|
| Change in Income Taxes | 2.24 | 13.06 | -7.44 | -7.23 | 9.31 | -5.99 | Upgrade
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| Change in Other Net Operating Assets | 3.13 | 0.1 | 8.19 | -15.45 | -14.75 | 2.53 | Upgrade
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| Operating Cash Flow | 46.81 | 103.79 | 27.63 | 54.32 | 93.18 | 75.22 | Upgrade
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| Operating Cash Flow Growth | -58.17% | 275.59% | -49.13% | -41.70% | 23.88% | 43.49% | Upgrade
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| Capital Expenditures | -4.52 | -4.89 | -6.84 | -9.23 | -14.23 | -8.69 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 3.03 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -26.31 | -46.4 | -9.98 | -2.3 | Upgrade
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| Divestitures | - | - | - | - | 19.97 | - | Upgrade
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| Sale (Purchase) of Intangibles | -33.84 | -31.71 | -27.76 | -21.73 | -23.15 | -12.44 | Upgrade
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| Other Investing Activities | - | - | - | 6.53 | 0.36 | - | Upgrade
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| Investing Cash Flow | -38.36 | -36.6 | -57.88 | -70.83 | -27.04 | -23.42 | Upgrade
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| Short-Term Debt Issued | - | 37.58 | 106.48 | 113.31 | 108.14 | 66.2 | Upgrade
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| Total Debt Issued | 78.23 | 37.58 | 106.48 | 113.31 | 108.14 | 66.2 | Upgrade
|
| Short-Term Debt Repaid | - | -69.07 | -39.03 | -52.31 | -169.68 | -80.95 | Upgrade
|
| Long-Term Debt Repaid | - | -0.06 | -0.06 | -0.43 | -0.06 | -0.09 | Upgrade
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| Total Debt Repaid | -58.01 | -69.13 | -39.08 | -52.74 | -169.74 | -81.04 | Upgrade
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| Net Debt Issued (Repaid) | 20.22 | -31.55 | 67.4 | 60.57 | -61.6 | -14.84 | Upgrade
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| Issuance of Common Stock | 1.54 | 1.54 | 0.82 | 1.65 | 0.81 | 2.1 | Upgrade
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| Repurchase of Common Stock | -7.7 | -4.68 | -27.45 | -20.55 | -3.14 | -27.04 | Upgrade
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| Common Dividends Paid | -13.74 | -12.7 | -11.84 | -12.66 | -9.65 | -13.17 | Upgrade
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| Other Financing Activities | -3.62 | -7.29 | -2.98 | -4.36 | -0.8 | -0.46 | Upgrade
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| Financing Cash Flow | -3.3 | -54.68 | 25.94 | 24.66 | -74.37 | -53.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.75 | 0.39 | -2.74 | 0.88 | 1.08 | 0.29 | Upgrade
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| Net Cash Flow | 4.4 | 12.9 | -7.04 | 9.03 | -7.15 | -1.32 | Upgrade
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| Free Cash Flow | 42.28 | 98.9 | 20.8 | 45.1 | 78.95 | 66.53 | Upgrade
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| Free Cash Flow Growth | -60.37% | 375.57% | -53.89% | -42.88% | 18.67% | 73.40% | Upgrade
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| Free Cash Flow Margin | 3.41% | 7.81% | 1.75% | 4.09% | 8.04% | 6.61% | Upgrade
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| Free Cash Flow Per Share | 0.85 | 1.99 | 0.42 | 0.84 | 1.48 | 1.23 | Upgrade
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| Cash Interest Paid | - | - | - | - | 7.15 | 10.47 | Upgrade
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| Cash Income Tax Paid | 16.05 | 16.05 | 20.87 | 24.94 | 12.22 | 17 | Upgrade
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| Levered Free Cash Flow | 15.9 | 59.63 | -16.99 | 68.31 | 77.19 | 35.63 | Upgrade
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| Unlevered Free Cash Flow | 28.37 | 72.02 | -10.14 | 72.68 | 82.3 | 42.83 | Upgrade
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| Change in Net Working Capital | 2.28 | -24.88 | 50.95 | -24.36 | -37.32 | 20.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.