CRAWFORD & CO -CL B (CRD.B) Stock Cash Flow
NYSE:CRD.B - US2246331076 - Common Stock
10.54 USD
+0.07 (+0.67%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 29.81M | 26.53M | 30.26M | -18.53M | 30.55M | |||
| Depreciation Amortization | 37.51M | 36.20M | 35.74M | 36.10M | 40.18M | |||
| Income Taxes - Deferred | -944.00K | -4.67M | 784.00K | -47.00K | -10.22M | |||
| Change In Working Capital | 8.58M | -11.20M | 26.73M | -33.05M | -13.76M | |||
| Interest Paid | N/A | 19.32M | 18.91M | 9.50M | 5.63M | |||
| Taxes Paid | N/A | 19.99M | 16.05M | 20.87M | 24.94M | |||
| Other non cash items | 6.00M | 4.77M | 10.27M | 43.16M | 7.58M | |||
| OPERATING CASH FLOW | 80.95M | 51.62M | 103.79M | 27.63M | 54.32M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -41.69M | -41.65M | -36.60M | -34.60M | -30.95M | |||
| Other Investing Activity | N/A | 0.00 | 0.00 | -23.28M | -39.87M | |||
| INVESTING CASH FLOW | -41.48M | -41.65M | -36.60M | -57.88M | -70.83M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -9.83M | 8.38M | -38.61M | 65.27M | 56.73M | |||
| Stock Issued/Repurchased | 95.00K | -1.98M | -1.20M | -25.93M | -17.49M | |||
| Dividend Paid | -13.79M | -13.76M | -12.70M | -11.84M | -12.66M | |||
| Other Financing Activity | -6.07M | -5.51M | -2.18M | -1.56M | -1.92M | |||
| FINANCING CASH FLOW | -29.59M | -12.86M | -54.68M | 25.94M | 24.66M | |||
| Exchange Rate Effect | 692.00K | -326.00K | 386.00K | -2.74M | 881.00K | |||
| CHANGE IN CASH | 10.58M | -3.22M | 12.90M | -7.04M | 9.03M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 80.95M | 51.62M | 103.79M | 27.63M | 54.32M | |||
| Capital Expenditure | -41.69M | -41.65M | -36.60M | -34.60M | -30.95M | |||
| FREE CASH FLOW | 39.27M | 9.97M | 67.19M | -6.96M | 23.37M | |||
All data in USD