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CRAWFORD & CO (CRD-A)
CRAWFORD & CO (CRD-A)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$9,374K
Free Cash flow
$18,565K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Increases in revolving credit fa...
Prepaid expenses and other opera...
Net income
Others
Negative Cash Flow Breakdown
Accounts payable and accrued lia...
Payments on revolving credit fac...
Capitalization of computer softw...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
13,421
4,912
-7,273
12,389
Depreciation and amortization
9,496
9,589
10,498
10,084
Deferred income taxes
-
-
-3,328
-
Software impairment
2,294
-
-
-
Stock-based compensation
481
1,046
357
1,751
Loss on disposal of property and equipment
-40
12
-1,697
9
Loss on disposition of businesses, net
-1,285
-
-
-
Contingent earnout adjustments
0
-180
34
60
Accounts receivable, net
3,242
262
-13,216
-5,042
Unbilled revenues, net
3,392
12,987
-8,494
-8,981
Accrued or prepaid income taxes
-589
1,189
1,262
2,996
Accounts payable and accrued liabilities
-20,309
3,401
13,636
-7,421
Deferred revenues
2,002
281
-2,678
-1,567
Accrued retirement costs
2,593
-3,318
2,894
5,073
Prepaid expenses and other operating activities
-15,790
385
-11,323
6,747
Net cash provided by operating activities
19,870
3,274
50,132
30,632
Acquisitions of property and equipment
1,305
1,901
3,249
1,364
Capitalization of computer software costs
6,078
5,958
7,714
7,734
Proceeds from settlement of life insurance policies
0
0
0
85
Proceeds from business dispositions, net of cash
5,560
-
0
2,046
Net cash used in investing activities
-1,823
-7,859
-10,963
-6,967
Cash dividends paid
3,648
3,663
3,689
3,722
Payments related to shares received for withholding taxes under employee stock-based compensation plans
-4
1,712
1,531
-
Proceeds from shares purchased under employee stock-based compensation plans
-
-
2,044
-
Repurchases of common stock
3,519
5,519
7,561
2,953
Increases in revolving credit facility borrowings
16,000
7,500
0
5,527
Payments on revolving credit facility borrowings
12,000
2,500
29,000
12,867
Payments on finance lease obligations
-
-
90
-
Payments of contingent consideration on acquisitions
95
-
0
0
Capitalized loan costs
-
-
2,027
-
Increases in fiduciary liabilities
-5,543
9,334
-
-
Other financing activities
779
-27
-1,959
1,286
Net cash used in financing activities
-8,022
3,413
-43,813
-12,729
Effects of exchange rate changes on cash and cash equivalents
-651
1,064
75
-740
Increase in cash, cash equivalents, and restricted cash
9,374
-108
-4,569
10,196
Cash, cash equivalents, and restricted cash at beginning of year
64,438
64,546
69,115
56,329
Cash, cash equivalents, and restricted cash at end of period
73,812
64,438
64,546
69,115
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Prepaid expenses and
other operating...
-$15,790K
(-270.83%↓ Y/Y)
Net income
$13,421K
(-7.82%↓ Y/Y)
Depreciation and
amortization
$9,496K
(-51.20%↓ Y/Y)
Accrued retirement
costs
$2,593K
(10272.00%↑ Y/Y)
Software impairment
$2,294K
Deferred revenues
$2,002K
(54.59%↑ Y/Y)
Loss on disposition
of businesses, net
-$1,285K
Stock-based compensation
$481K
(-84.41%↓ Y/Y)
Loss on disposal of
property and equipment
-$40K
(96.12%↑ Y/Y)
Net cash provided by
operating activities
$19,870K
(-5.75%↓ Y/Y)
Canceled cashflow
$27,532K
Increase in cash, cash
equivalents, and restricted...
$9,374K
(261.93%↑ Y/Y)
Canceled cashflow
$10,496K
Accounts payable and
accrued liabilities
-$20,309K
(-25.86%↓ Y/Y)
Unbilled revenues, net
$3,392K
(-72.03%↓ Y/Y)
Accounts receivable, net
$3,242K
(139.97%↑ Y/Y)
Accrued or prepaid
income taxes
-$589K
(79.84%↑ Y/Y)
Increases in revolving
credit facility...
$16,000K
(-67.48%↓ Y/Y)
Other financing
activities
$779K
(40.61%↑ Y/Y)
Payments related to
shares received for...
-$4K
Proceeds from business
dispositions, net of cash
$5,560K
Net cash used in
financing activities
-$8,022K
(-644.16%↓ Y/Y)
Net cash used in
investing activities
-$1,823K
(90.03%↑ Y/Y)
Effects of exchange rate
changes on cash and cash...
-$651K
(-175.43%↓ Y/Y)
Canceled cashflow
$16,783K
Canceled cashflow
$5,560K
Payments on revolving
credit facility...
$12,000K
(-71.82%↓ Y/Y)
Capitalization of computer
software costs
$6,078K
(-62.22%↓ Y/Y)
Increases in fiduciary
liabilities
-$5,543K
Cash dividends paid
$3,648K
(-47.26%↓ Y/Y)
Repurchases of common stock
$3,519K
Payments of contingent
consideration on acquisitions
$95K
(-92.84%↓ Y/Y)
Acquisitions of property and
equipment
$1,305K
(-45.65%↓ Y/Y)
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