| Cash Flow | 2025-09-30 |
|---|---|
| Net income | 26,949 |
| Depreciation and amortization | 29,545 |
| Stock-based compensation | 4,836 |
| Loss (gain) on disposal of property and equipment | -1,021 |
| Contingent earnout adjustments | 503 |
| Accounts receivable, net | -13,153 |
| Unbilled revenues, net | 3,146 |
| Accrued or prepaid income taxes | 74 |
| Accounts payable and accrued liabilities | -23,557 |
| Deferred revenues | -272 |
| Accrued retirement costs | 5,098 |
| Prepaid expenses and other operating activities | 2,489 |
| Net cash provided by operating activities | 51,715 |
| Acquisitions of property and equipment | 3,765 |
| Capitalization of computer software costs | 23,821 |
| Proceeds from settlement of life insurance policies | 295 |
| Proceeds from business dispositions, net of cash disposed | 2,046 |
| Net cash used in investing activities | -25,245 |
| Cash dividends paid | 10,639 |
| Repurchases of common stock | 2,953 |
| Increases in revolving credit facility borrowings | 54,720 |
| Payments on revolving credit facility borrowings | 55,449 |
| Payments of contingent consideration on acquisitions | 1,326 |
| Other financing activities | 1,840 |
| Net cash (used in) provided by financing activities | -13,807 |
| Effects of exchange rate changes on cash and cash equivalents | 123 |
| Increase in cash, cash equivalents, and restricted cash | 12,786 |
| Cash and cash equivalents at beginning of period | 56,329 |
| Cash and cash equivalents at end of period | 69,115 |
CRAWFORD & CO (CRD-B)
CRAWFORD & CO (CRD-B)