Crawford & Company
CRD-A · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,408 | $7,782 | $6,740 | $5,861 |
| Dep. & Amort. | $10,084 | $9,814 | $9,647 | $9,238 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $52 | $214 | $1,390 | $1,949 |
| Change in WC | $12,349 | $8,262 | -$32,627 | $25,369 |
| Other Non-Cash | -$4,261 | $8,934 | $927 | -$1,891 |
| Operating Cash Flow | $30,632 | $35,006 | -$13,923 | $40,526 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,364 | -$1,407 | -$994 | -$3,218 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5,603 | -$7,758 | -$8,119 | -$8,984 |
| Investing Cash Flow | -$6,967 | -$9,165 | -$9,113 | -$12,202 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,340 | -$21,899 | $28,510 | -$20,625 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,953 | $0 | $0 | -$263 |
| Dividends Paid | -$3,722 | -$3,462 | -$3,455 | -$3,435 |
| Other Fin. Act. | $1,286 | -$734 | -$38 | -$1,848 |
| Financing Cash Flow | -$12,729 | -$26,095 | $25,017 | -$26,171 |
| Forex Effect | -$740 | $1,152 | -$289 | -$507 |
| Net Chg. in Cash | $10,196 | $898 | $1,692 | $1,646 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $58,919 | $58,021 | $56,329 | $54,683 |
| End Cash | $69,115 | $58,919 | $58,021 | $56,329 |
| Free Cash Flow | $29,268 | $33,599 | -$23,246 | $28,324 |