Crawford & Company (CRD-A)
USD 10.7
(-4.89%)
USD 10.7
(-4.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 103.79 Million | 27.63 Million | 54.32 Million | 93.17 Million | 75.21 Million | 52.41 Million |
| Net Income | 30.26 Million | -18.53 Million | 30.54 Million | 27.07 Million | 9.52 Million | 25.58 Million |
| Depreciation & Amortization | 35.74 Million | 36.09 Million | 40.17 Million | 40.11 Million | 40.51 Million | 44.07 Million |
| Deferred income taxes | -12.27 Million | 7.39 Million | -2.99 Million | -9 Million | 3.04 Million | 7.94 Million |
| Stock-based compensation | 5.6 Million | 4.92 Million | 7.58 Million | 4.38 Million | 4.1 Million | 6.19 Million |
| Change in working capital | 39.79 Million | -40.49 Million | -20.99 Million | 26.7 Million | 544 Thousand | -52.71 Million |
| Other non-cash items | 4.67 Million | 38.23 Million | 23.43 Million | 3.91 Million | 17.48 Million | 21.32 Million |
| Investing Cash Flow | -36.59 Million | -57.87 Million | -70.82 Million | -27.03 Million | -23.42 Million | 6.44 Million |
| Investments in PPE | -36.59 Million | -34.59 Million | -30.95 Million | -37.38 Million | -21.12 Million | -30.02 Million |
| Acquisitions | - | -26.3 Million | -46.39 Million | 9.98 Million | -2.29 Million | 36.68 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -31.7 Million | 3.03 Million | 6.52 Million | 358 Thousand | -12.43 Million | -218 Thousand |
| Financing Cash Flow | -54.68 Million | 25.94 Million | 24.65 Million | -74.36 Million | -53.4 Million | -58.73 Million |
| Debt repayment | -69.12 Million | -39.02 Million | -52.3 Million | -169.73 Million | -81.04 Million | -477 Thousand |
| Dividends payments | -12.7 Million | -11.84 Million | -12.66 Million | -9.64 Million | -13.17 Million | -13.52 Million |
| Common Stock Repurchased | -2.73 Million | -26.74 Million | -19.13 Million | -2.66 Million | -26.21 Million | -11.51 Million |
| Common Stock Issuance | 37.16 Million | 821 Thousand | 113.31 Million | 108.47 Million | 67.47 Million | 1.38 Million |
| Other Financing Activities | -7.28 Million | 103.55 Million | -4.55 Million | -798 Thousand | -458 Thousand | -33.21 Million |
| Accounts receivables | 11.66 Million | -15.53 Million | -5.47 Million | 5.06 Million | 5.92 Million | 7.84 Million |
| Accounts payables | -2.82 Million | -5.98 Million | 13.47 Million | 31.77 Million | -6.94 Million | -8.95 Million |
| Inventory | 11.97 Million | - | -25.32 Million | -18.37 Million | 7.83 Million | -48.91 Million |
| Other working capital | 18.97 Million | -18.96 Million | -3.67 Million | 8.23 Million | -6.26 Million | -2.69 Million |
| Cash at beginning of period | 46.64 Million | 53.68 Million | 44.65 Million | 51.8 Million | 53.11 Million | 54.01 Million |
| Cash at end of period | 59.54 Million | 46.64 Million | 53.68 Million | 44.65 Million | 51.8 Million | 53.11 Million |
| Capital Expenditure | -36.59 Million | -34.59 Million | -30.95 Million | -37.38 Million | -21.12 Million | -30.02 Million |
| Effect of forex changes on cash | 386 Thousand | -2.74 Million | 881 Thousand | 1.08 Million | 293 Thousand | -1.02 Million |
| Net cash flow / Change in cash | 12.9 Million | -7.04 Million | 9.03 Million | -7.14 Million | -1.31 Million | -892 Thousand |
| Free Cash Flow | 67.19 Million | -6.96 Million | 23.36 Million | 55.79 Million | 54.09 Million | 22.39 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.3 Million | 8.58 Million | 2.77 Million | 30.26 Million | -989 Thousand | 12.17 Million |
| Depreciation & Amortization | 8.81 Million | 8.84 Million | 9.29 Million | 35.74 Million | 8.38 Million | 9.11 Million |
| Deferred income taxes | - | - | - | -12.27 Million | -11.72 Million | -20 Thousand |
| Stock-based compensation | 988 Thousand | 1.61 Million | 1.21 Million | 5.6 Million | 1.42 Million | 1.57 Million |
| Change in working capital | 41.01 Million | -7.84 Million | -33.16 Million | 39.79 Million | 37.69 Million | 15.93 Million |
| Other non-cash items | -40.77 Million | 29.72 Million | 151 Thousand | 4.67 Million | 925 Thousand | 2.12 Million |
| Investing Cash Flow | -10.99 Million | -8.89 Million | -9.55 Million | -36.59 Million | -8.91 Million | -9.73 Million |
| Investments in PPE | 18.44 Million | -8.89 Million | -9.55 Million | -36.59 Million | -8.91 Million | -9.73 Million |
| Acquisitions | - | - | - | - | 21.27 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -29.44 Million | -9.02 Million | -8 Million | -31.7 Million | -7.38 Million | -8.29 Million |
| Financing Cash Flow | -2.34 Million | -418 Thousand | 16.07 Million | -54.68 Million | -16.61 Million | -29.59 Million |
| Debt repayment | -24.82 Million | -3.81 Million | -21.01 Million | -69.12 Million | -25.4 Million | -24.84 Million |
| Dividends payments | -3.44 Million | -3.43 Million | -3.44 Million | -12.7 Million | -3.41 Million | -3.43 Million |
| Common Stock Repurchased | -1.53 Million | -1.34 Million | -733 Thousand | -2.73 Million | -2.14 Million | -582 Thousand |
| Common Stock Issuance | - | - | - | 37.16 Million | 16.2 Million | - |
| Other Financing Activities | 27.44 Million | 549 Thousand | -764 Thousand | -7.28 Million | -1.84 Million | -740 Thousand |
| Accounts receivables | 8.01 Million | -13.57 Million | 6.31 Million | 11.66 Million | 17.97 Million | 8.79 Million |
| Accounts payables | 5.19 Million | 3.5 Million | -25.83 Million | -2.82 Million | -1.38 Million | 2.49 Million |
| Inventory | - | - | - | 11.97 Million | 12.31 Million | -2.21 Million |
| Other working capital | -3.28 Million | 2.22 Million | 1.05 Million | 18.97 Million | 8.8 Million | 6.86 Million |
| Cash at beginning of period | 48.34 Million | 46.65 Million | 59.54 Million | 46.64 Million | 50.28 Million | 48.45 Million |
| Cash at end of period | 54.68 Million | 48.34 Million | 46.65 Million | 59.54 Million | 59.54 Million | 50.28 Million |
| Capital Expenditure | 18.44 Million | -8.89 Million | -9.55 Million | -36.59 Million | -8.91 Million | -9.73 Million |
| Effect of forex changes on cash | 336 Thousand | -549 Thousand | 394 Thousand | 386 Thousand | -927 Thousand | 251 Thousand |
| Net cash flow / Change in cash | 6.34 Million | 1.68 Million | -12.88 Million | 12.9 Million | 9.26 Million | 1.82 Million |
| Free Cash Flow | 37.79 Million | 2.65 Million | -29.35 Million | 67.19 Million | 26.8 Million | 31.17 Million |
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