Crawford & Company
CRD-A · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12 | $8 | $7 | $6 |
| Dep. & Amort. | $10 | $10 | $10 | $9 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $1 | $2 |
| Change in WC | $12 | $8 | -$33 | $25 |
| Other Non-Cash | -$4 | $9 | $1 | -$2 |
| Operating Cash Flow | $31 | $35 | -$14 | $41 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6 | -$8 | -$8 | -$9 |
| Investing Cash Flow | -$7 | -$9 | -$9 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | -$22 | $29 | -$21 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | $0 | $0 | -$0 |
| Dividends Paid | -$4 | -$3 | -$3 | -$3 |
| Other Fin. Act. | $1 | -$1 | -$0 | -$2 |
| Financing Cash Flow | -$13 | -$26 | $25 | -$26 |
| Forex Effect | -$1 | $1 | -$0 | -$1 |
| Net Chg. in Cash | $10 | $1 | $2 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $59 | $58 | $56 | $55 |
| End Cash | $69 | $59 | $58 | $56 |
| Free Cash Flow | $29 | $34 | -$23 | $28 |