Crawford & Company (CRD.B)
NYSE: CRD.B · Real-Time Price · USD
9.98
-0.55 (-5.22%)
At close: Mar 9, 2026, 4:00 PM EDT
10.21
+0.23 (2.30%)
After-hours: Mar 9, 2026, 7:00 PM EDT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 19.63 | 26.6 | 30.61 | -18.31 | 30.69 | Upgrade
|
| Depreciation & Amortization | 16.45 | 16.38 | 17.79 | 19.78 | 23.51 | Upgrade
|
| Other Amortization | 23.59 | 19.82 | 17.95 | 16.32 | 16.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.72 | 0.1 | 0.65 | -1.49 | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 36.81 | - | Upgrade
|
| Stock-Based Compensation | 5.19 | 5.77 | 5.6 | 4.92 | 7.59 | Upgrade
|
| Other Operating Activities | -2.75 | -3.7 | -8.6 | 10.09 | -3.14 | Upgrade
|
| Change in Accounts Receivable | 31.72 | -24.43 | 23.54 | -34.86 | -15.45 | Upgrade
|
| Change in Accounts Payable | -9.92 | 6.92 | -2.82 | -5.99 | 13.47 | Upgrade
|
| Change in Unearned Revenue | -2.95 | -1.44 | 5.91 | -0.4 | 3.56 | Upgrade
|
| Change in Income Taxes | 1.34 | -2.14 | 13.06 | -7.44 | -7.23 | Upgrade
|
| Change in Other Net Operating Assets | 16.83 | 7.76 | 0.1 | 8.19 | -15.45 | Upgrade
|
| Operating Cash Flow | 101.85 | 51.62 | 103.79 | 27.63 | 54.32 | Upgrade
|
| Operating Cash Flow Growth | 97.30% | -50.27% | 275.59% | -49.13% | -41.70% | Upgrade
|
| Capital Expenditures | -7.01 | -6.21 | -4.89 | -6.84 | -9.23 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 3.03 | - | Upgrade
|
| Cash Acquisitions | - | - | - | -26.31 | -46.4 | Upgrade
|
| Divestitures | 2.05 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -31.54 | -35.44 | -31.71 | -27.76 | -21.73 | Upgrade
|
| Other Investing Activities | 0.3 | - | - | - | 6.53 | Upgrade
|
| Investing Cash Flow | -36.21 | -41.65 | -36.6 | -57.88 | -70.83 | Upgrade
|
| Short-Term Debt Issued | 54.72 | 70.2 | 37.58 | 106.48 | 113.31 | Upgrade
|
| Total Debt Issued | 54.72 | 70.2 | 37.58 | 106.48 | 113.31 | Upgrade
|
| Short-Term Debt Repaid | -84.45 | -61.58 | -69.07 | -39.03 | -52.31 | Upgrade
|
| Long-Term Debt Repaid | -0.09 | -0.24 | -0.06 | -0.06 | -0.43 | Upgrade
|
| Total Debt Repaid | -84.54 | -61.82 | -69.13 | -39.08 | -52.74 | Upgrade
|
| Net Debt Issued (Repaid) | -29.82 | 8.38 | -31.55 | 67.4 | 60.57 | Upgrade
|
| Issuance of Common Stock | 2.04 | 1.89 | 1.54 | 0.82 | 1.65 | Upgrade
|
| Repurchase of Common Stock | -12.05 | -5.93 | -4.68 | -27.45 | -20.55 | Upgrade
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| Common Dividends Paid | -14.33 | -13.76 | -12.7 | -11.84 | -12.66 | Upgrade
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| Other Financing Activities | -3.47 | -3.45 | -7.29 | -2.98 | -4.36 | Upgrade
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| Financing Cash Flow | -57.62 | -12.86 | -54.68 | 25.94 | 24.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.2 | -0.33 | 0.39 | -2.74 | 0.88 | Upgrade
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| Net Cash Flow | 8.22 | -3.22 | 12.9 | -7.04 | 9.03 | Upgrade
|
| Free Cash Flow | 94.83 | 45.41 | 98.9 | 20.8 | 45.1 | Upgrade
|
| Free Cash Flow Growth | 108.84% | -54.09% | 375.57% | -53.89% | -42.88% | Upgrade
|
| Free Cash Flow Margin | 7.49% | 3.51% | 7.80% | 1.75% | 4.09% | Upgrade
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| Free Cash Flow Per Share | 1.90 | 0.91 | 1.99 | 0.42 | 0.83 | Upgrade
|
| Cash Interest Paid | 17.39 | 19.32 | 18.91 | - | - | Upgrade
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| Cash Income Tax Paid | 16.96 | 19.99 | 16.05 | 20.87 | 24.94 | Upgrade
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| Levered Free Cash Flow | 51.54 | 13.26 | 57.12 | -16.99 | 68.31 | Upgrade
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| Unlevered Free Cash Flow | 62.78 | 25.95 | 69.5 | -10.14 | 72.68 | Upgrade
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| Change in Working Capital | 37.01 | -13.34 | 39.79 | -40.49 | -21.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.