CRAWFORD & CO (CRD-A)
CRAWFORD & CO (CRD-A)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 4,912 | -7,273 | 12,389 | 14,560 |
| Depreciation and amortization | 9,589 | 10,498 | 10,084 | 19,461 |
| Deferred income taxes | NaN | -3,328 | NaN | NaN |
| Stock-based compensation | 1,046 | 357 | 1,751 | 3,085 |
| (gain) loss on disposal of property and equipment | 12 | -1,697 | 9 | -1,030 |
| Contingent earnout adjustments | -180 | 34 | 60 | 443 |
| Accounts receivable, net | 262 | -13,216 | -5,042 | -8,111 |
| Unbilled revenues, net | 12,987 | -8,494 | -8,981 | 12,127 |
| Accrued or prepaid income taxes | 1,189 | 1,262 | 2,996 | -2,922 |
| Accounts payable and accrued liabilities | 3,401 | 13,636 | -7,421 | -16,136 |
| Deferred revenues | 281 | -2,678 | -1,567 | 1,295 |
| Accrued retirement costs | -3,318 | 2,894 | 5,073 | 25 |
| Prepaid expenses and other operating activities | 385 | -11,323 | 6,747 | -4,258 |
| Net cash provided by (used in) operating activities | 3,274 | 50,132 | 30,632 | 21,083 |
| Acquisitions of property and equipment | 1,901 | 3,249 | 1,364 | 2,401 |
| Capitalization of computer software costs | 5,958 | 7,714 | 7,734 | 16,087 |
| Cash proceeds from disposition of business line | NaN | 0 | 2,046 | NaN |
| Proceeds from settlement of life insurance policies | 0 | 0 | 85 | 210 |
| Net cash used in investing activities | -7,859 | -10,963 | -6,967 | -18,278 |
| Cash dividends paid | 3,663 | 3,689 | 3,722 | 6,917 |
| Payments related to shares received for withholding taxes under employee stock-based compensation plans | 1,712 | 1,531 | NaN | NaN |
| Proceeds from shares purchased under employee stock-based compensation plans | NaN | 2,044 | NaN | NaN |
| Repurchases of common stock | 5,519 | 7,561 | 2,953 | 0 |
| Payments of contingent consideration on acquisitions | NaN | 0 | 0 | 1,326 |
| Increases in revolving credit facility borrowings | 7,500 | 0 | 5,527 | 49,193 |
| Payments on revolving credit facility borrowings | 2,500 | 29,000 | 12,867 | 42,582 |
| Payments on finance lease obligations | NaN | 90 | NaN | NaN |
| Capitalized loan costs | NaN | 2,027 | NaN | NaN |
| Increases in fiduciary liabilities | 9,334 | NaN | NaN | NaN |
| Other financing activities | -27 | -1,959 | 1,286 | 554 |
| Net cash provided by financing activities | 3,413 | -43,813 | -12,729 | -1,078 |
| Effects of exchange rate changes on cash and cash equivalents | 1,064 | 75 | -740 | 863 |
| (decrease) increase in cash, cash equivalents, and restricted cash | -108 | -4,569 | 10,196 | 2,590 |
| Cash, cash equivalents, and restricted cash at beginning of year | 64,546 | 69,115 | 56,329 | NaN |
| Cash, cash equivalents, and restricted cash at end of period | 64,438 | 64,546 | 69,115 | NaN |