Crawford & Company (CRD-A) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 3.27M | 48.1M | 30.63M | 35.01M | -13.92M | 40.53M | 19.35M | 11.55M | -19.8M | 35.71M | 40.91M | 27.61M | -445K | 43.83M | -3.44M | 2.5M | -15.25M | 34.28M | 9.51M | 8.96M |
| Operating CF Growth % | 123.52% | 18.7% | 58.34% | 203.08% | 29.69% | 13.48% | -52.71% | -58.17% | -4350.11% | -18.52% | 1288.15% | 1004.12% | 97.08% | 27.86% | -136.2% | -72.07% | -1067.22% | -4.42% | -79% | -55.25% |
| Operating CF / Revenue % | 1.02% | 14.99% | 9.51% | 10.46% | -4.3% | 11.31% | 5.64% | 3.53% | -6.33% | 11.13% | 11.95% | 8.18% | -0.14% | 13.15% | -1.12% | 0.82% | -5.3% | 11.31% | 3.2% | 3.24% |
| Net Income | 4.91M | -7.24M | 12.41M | 7.78M | 6.74M | 5.86M | 9.45M | 8.58M | 2.78M | -989K | 12.17M | 8.35M | 10.73M | -14.27M | -15.25M | 5.84M | 5.16M | 1.6M | 11.11M | 11.8M |
| Depreciation & Amortization | 9.59M | 10.5M | 10.08M | 9.81M | 9.65M | 9.24M | 8.81M | 8.85M | 9.3M | 8.39M | 9.11M | 9.19M | 9.05M | 8.72M | 8.92M | 9.36M | 9.1M | 9.41M | 9.83M | 10.46M |
| Stock-Based Compensation | 0 | 0 | 52K | 214K | 1.39M | 1.95M | 188K | 139K | 1.22M | 1.42M | 1.57M | 1.59M | 1.02M | 705K | 808K | 1.75M | 1.66M | 2.02M | 2M | 1.95M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 861K | -3.3M | -4.26M | 8.93M | 927K | -1.89M | 3.9M | -3.18M | 70K | -10.8M | 2.11M | 821K | 268K | 7.14M | 37.68M | 506K | 309K | -2.99M | -44K | 23K |
| Working Capital Changes | -12.08M | 48.15M | 12.35M | 8.26M | -32.63M | 25.37M | -3.01M | -2.83M | -33.17M | 37.7M | 15.94M | 7.67M | -21.52M | 41.53M | -35.6M | -14.95M | -31.48M | 24.24M | -13.38M | -15.29M |
| Cash from Investing | -7.86M | -10.96M | -6.97M | -9.16M | -9.11M | -12.2M | -11M | -8.9M | -9.55M | -8.91M | -9.74M | -9.3M | -8.64M | -9.68M | -9.6M | -12.74M | -25.86M | -32M | -27.04M | -6.09M |
| Capital Expenditures | -7.86M | -10.96M | -1.36M | -1.41M | -994K | -3.22M | -1.57M | 123K | -1.54M | -1.53M | -1.45M | -883K | -1.03M | -1.85M | -1.86M | -1.78M | -7.62M | -10.33M | -3.13M | -1.5M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -368K | -4.67M | -21.27M | -23.26M | -19.36M | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/Maturity of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | -5.6M | -7.76M | -8.12M | -8.98M | -9.42M | -9.02M | -8.01M | -7.38M | -8.29M | -8.42M | -7.61M | -7.83M | -7.37M | -6.29M | 3.03M | 1.59M | -4.55M | -4.58M |
| Cash from Financing | 3.41M | -41.79M | -12.73M | -26.09M | 25.02M | -26.17M | -2.35M | -418K | 16.07M | -16.61M | -29.59M | -13.66M | 5.19M | -20.99M | 799K | 8.52M | 37.61M | 14.72M | 10.29M | -971K |
| Dividends Paid | -3.66M | -3.69M | -3.72M | -3.46M | -3.46M | -3.44M | -3.44M | -3.44M | -3.44M | -3.42M | -3.43M | -2.93M | -2.92M | -2.9M | -2.9M | -2.92M | -3.11M | -3.09M | -3.18M | -3.2M |
| Share Repurchases | -5.52M | -7.56M | -2.95M | 0 | 0 | -263K | -1.53M | -1.34M | -733K | -2.15M | -582K | 0 | 0 | 0 | 0 | -10.66M | -16.09M | -13.06M | -3.08M | -1.81M |
| Stock Issued | 0 | 2.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Financing | 7.59M | -3.58M | 1.29M | -734K | -38K | -1.85M | -1.56M | 549K | -764K | -2.26M | -740K | -3.69M | -1.02M | -661K | -266K | -923K | -1.02M | -3.5M | 911K | -1.57M |
| Net Change in Cash | -108K | -4.57M | 10.2M | 898K | 1.69M | 1.65M | 6.34M | 1.68M | -12.89M | 9.26M | 1.83M | 4.51M | -2.7M | 12.76M | -13.2M | -2.79M | -3.82M | 16.76M | -7.78M | 1.99M |
| Exchange Rate Effect | 1.06M | 75K | -740K | 1.15M | -289K | -507K | 336K | -549K | 394K | -927K | 251K | -133K | 1.2M | -391K | -951K | -1.08M | -321K | -242K | -549K | 88K |
| Cash at Beginning | 64.55M | 69.11M | 58.92M | 58.02M | 56.33M | 54.68M | 48.34M | 46.66M | 59.55M | 50.28M | 48.45M | 43.94M | 46.65M | 33.88M | 47.08M | 49.87M | 53.69M | 36.93M | 44.71M | 42.72M |
| Cash at End | 64.44M | 64.55M | 69.11M | 58.92M | 58.02M | 56.33M | 54.68M | 48.34M | 46.66M | 59.55M | 50.28M | 48.45M | 43.94M | 46.65M | 33.88M | 47.08M | 49.87M | 53.69M | 36.93M | 44.71M |
| Free Cash Flow | 1.37M | 44.86M | 29.27M | 33.6M | -23.25M | 28.32M | 17.77M | 11.67M | -29.35M | 26.8M | 31.17M | 18.31M | -9.09M | 34.15M | -12.68M | -5.57M | -22.87M | 23.95M | 1.09M | 1.72M |
| FCF Growth % | 105.91% | 58.37% | 64.69% | 187.84% | 20.81% | 5.69% | -42.98% | -36.25% | -223.06% | -21.51% | 345.92% | 428.84% | 60.27% | 42.59% | -1261.78% | -422.97% | -573.58% | 8.24% | -97.27% | -86.96% |
| FCF Margin % | 0.43% | 13.98% | 9.08% | 10.04% | -7.17% | 7.9% | 5.19% | 3.57% | -9.38% | 8.35% | 9.11% | 5.42% | -2.77% | 10.24% | -4.14% | -1.83% | -7.95% | 7.9% | 0.37% | 0.62% |
| FCF per Share | 0.03 | 0.9 | 0.58 | 0.67 | -0.47 | 0.57 | 0.36 | 0.24 | -0.59 | 0.55 | 0.62 | 0.37 | -0.19 | 0.7 | -0.26 | -0.11 | -0.44 | 0.45 | 0.02 | 0.03 |