Crawford & Company (CRD.B)

Crawford & Company Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	23.52	19.63	26.6	30.61	-18.31	30.69
Depreciation & Amortization	16.08	16.45	16.38	17.79	19.78	23.51
Other Amortization	23.59	23.59	19.82	17.95	16.32	16.67
Loss (Gain) From Sale of Assets	3	2.72	0.1	0.65	-1.49	0.1
Asset Writedown & Restructuring Costs	2.29	-	-	-	36.81	-
Stock-Based Compensation	3.64	5.19	5.77	5.6	4.92	7.59
Other Operating Activities	-3.49	-2.75	-3.7	-8.6	10.09	-3.14
Change in Accounts Receivable	15.85	31.72	-24.43	23.54	-34.86	-15.45
Change in Accounts Payable	-10.69	-9.92	6.92	-2.82	-5.99	13.47
Change in Unearned Revenue	-1.96	-2.95	-1.44	5.91	-0.4	3.56
Change in Income Taxes	4.86	1.34	-2.14	13.06	-7.44	-7.23
Change in Other Net Operating Assets	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%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-7.82	-7.01	-6.21	-4.89	-6.84	-9.23
Sale of Property, Plant & Equipment	-	-	-	-	3.03	-
Cash Acquisitions	-	-	-	-	-26.31	-46.4
Divestitures	7.61	2.05	-	-	-	-
Sale (Purchase) of Intangibles	-27.48	-31.54	-35.44	-31.71	-27.76	-21.73
Other Investing Activities	0.09	0.3	-	-	-	6.53
Investing Cash Flow	-27.61	-36.21	-41.65	-36.6	-57.88	-70.83

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	54.72	70.2	37.58	106.48	113.31
Total Debt Issued	29.03	54.72	70.2	37.58	106.48	113.31
Short-Term Debt Repaid	-	-84.45	-61.58	-69.07	-39.03	-52.31
Long-Term Debt Repaid	-	-0.09	-0.24	-0.06	-0.06	-0.43
Total Debt Repaid	-56.46	-84.54	-61.82	-69.13	-39.08	-52.74
Net Debt Issued (Repaid)	-27.43	-29.82	8.38	-31.55	67.4	60.57
Issuance of Common Stock	2.04	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
Common Dividends Paid	-14.72	-14.33	-13.76	-12.7	-11.84	-12.66
Other Financing Activities	1.75	-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

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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%
Free Cash Flow Margin	7.62%	7.49%	3.51%	7.80%	1.75%	4.09%
Free Cash Flow Per Share	1.94	1.90	0.91	1.99	0.42	0.83
Levered Free Cash Flow	57.9	49.93	12.58	57.12	-16.99	68.31
Unlevered Free Cash Flow	67.62	61.16	25.27	69.5	-10.14	72.68

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	14.82	17.39	19.32	18.91	-	5.63
Cash Income Tax Paid	13.67	16.96	19.99	16.05	20.87	24.94
Change in Working Capital	35.28	37.01	-13.34	39.79	-40.49	-21.1

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

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