Crawford & Company (CRD.B)
NYSE: CRD.B · Real-Time Price · USD
11.34
+0.20 (1.80%)
Nov 4, 2024, 4:00 PM EST - Market closed

Crawford & Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
22.9230.61-18.3130.6928.312.49
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Depreciation & Amortization
17.717.7919.7823.5123.422.64
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Other Amortization
17.9517.9516.3216.6716.7117.87
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Loss (Gain) From Sale of Assets
0.450.65-1.490.1-13.63-
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Asset Writedown & Restructuring Costs
--36.81-17.6717.48
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Stock-Based Compensation
5.835.64.927.594.384.11
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Other Operating Activities
-9.1-8.610.09-3.14-10.230.08
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Change in Accounts Receivable
20.0523.54-34.86-15.451.311.22
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Change in Accounts Payable
-21.23-2.82-5.9913.4731.78-6.95
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Change in Unearned Revenue
0.595.91-0.43.56-1.07-0.28
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Change in Income Taxes
7.6313.06-7.44-7.239.31-5.99
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Change in Other Net Operating Assets
5.590.18.19-15.45-14.752.53
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Operating Cash Flow
68.37103.7927.6354.3293.1875.22
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Operating Cash Flow Growth
1.20%275.59%-49.13%-41.70%23.88%43.49%
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Capital Expenditures
-4.39-4.89-6.84-9.23-14.23-8.69
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Sale of Property, Plant & Equipment
--3.03---
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Cash Acquisitions
---26.31-46.4-9.98-2.3
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Divestitures
----19.97-
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Sale (Purchase) of Intangibles
-32.71-31.71-27.76-21.73-23.15-12.44
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Other Investing Activities
---6.530.36-
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Investing Cash Flow
-37.1-36.6-57.88-70.83-27.04-23.42
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Short-Term Debt Issued
-37.58106.48113.31108.1466.2
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Total Debt Issued
65.2137.58106.48113.31108.1466.2
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Short-Term Debt Repaid
--69.07-39.03-52.31-169.68-80.95
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Long-Term Debt Repaid
--0.06-0.06-0.43-0.06-0.09
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Total Debt Repaid
-74.02-69.13-39.08-52.74-169.74-81.04
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Net Debt Issued (Repaid)
-8.8-31.5567.460.57-61.6-14.84
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Issuance of Common Stock
1.541.540.821.650.812.1
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Repurchase of Common Stock
-6.75-4.68-27.45-20.55-3.14-27.04
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Common Dividends Paid
-13.73-12.7-11.84-12.66-9.65-13.17
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Other Financing Activities
-2.8-7.29-2.98-4.36-0.8-0.46
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Financing Cash Flow
-30.55-54.6825.9424.66-74.37-53.41
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Foreign Exchange Rate Adjustments
-0.830.39-2.740.881.080.29
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Net Cash Flow
-0.1112.9-7.049.03-7.15-1.32
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Free Cash Flow
63.9798.920.845.178.9566.53
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Free Cash Flow Growth
3.31%375.57%-53.89%-42.88%18.67%73.40%
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Free Cash Flow Margin
5.15%7.81%1.75%4.09%8.04%6.61%
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Free Cash Flow Per Share
1.291.990.420.841.481.23
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Cash Interest Paid
----7.1510.47
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Cash Income Tax Paid
16.0516.0520.8724.9412.2217
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Levered Free Cash Flow
36.9559.63-16.9968.3177.1935.63
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Unlevered Free Cash Flow
49.2972.02-10.1472.6882.342.83
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Change in Net Working Capital
-11.02-24.8850.95-24.36-37.3220.75
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Source: S&P Capital IQ. Standard template. Financial Sources.