Crawford & Company
CRD-A · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26,529 | $30,609 | -$18,532 | $30,548 |
| Dep. & Amort. | $36,195 | $35,742 | $36,098 | $40,176 |
| Deferred Tax | -$2,534 | -$12,279 | $7,397 | -$2,992 |
| Stock-Based Comp. | $5,768 | $5,603 | $4,923 | $7,585 |
| Change in WC | -$13,342 | $39,793 | -$40,491 | -$21,100 |
| Other Non-Cash | -$997 | $4,322 | $38,239 | $104 |
| Operating Cash Flow | $51,619 | $103,790 | $27,634 | $54,321 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$4,890 | -$6,838 | -$9,225 |
| Net Acquisitions | $0 | $0 | -$26,309 | -$46,398 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$41,647 | -$31,706 | -$24,729 | -$15,203 |
| Investing Cash Flow | -$41,647 | -$36,596 | -$57,876 | -$70,826 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8,381 | -$31,548 | $67,397 | $60,574 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,867 | -$2,731 | -$26,749 | -$19,134 |
| Dividends Paid | -$13,755 | -$12,701 | -$11,842 | -$12,663 |
| Other Fin. Act. | -$3,621 | -$7,700 | -$2,866 | -$4,120 |
| Financing Cash Flow | -$12,862 | -$54,680 | $25,940 | $24,657 |
| Forex Effect | -$326 | $386 | -$2,742 | $881 |
| Net Chg. in Cash | -$3,216 | $12,900 | -$7,044 | $9,033 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $59,545 | $46,645 | $53,689 | $44,656 |
| End Cash | $56,329 | $59,545 | $46,645 | $53,689 |
| Free Cash Flow | $9,972 | $67,194 | -$6,965 | $23,367 |