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Income Statement
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Cash Flow
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Balance Sheet
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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
26,949
Depreciation and amortization
9,496
9,589
10,498
29,545
Deferred income taxes
-
-
-3,328
-
Software impairment
2,294
-
-
-
Stock-based compensation
481
1,046
357
4,836
Loss on disposal of property and equipment
-40
12
-1,697
-1,021
Loss on disposition of businesses, net
-1,285
-
-
-
Contingent earnout adjustments
0
-180
34
503
Accounts receivable, net
3,242
262
-13,216
-13,153
Unbilled revenues, net
3,392
12,987
-8,494
3,146
Accrued or prepaid income taxes
-589
1,189
1,262
74
Accounts payable and accrued liabilities
-20,309
3,401
13,636
-23,557
Deferred revenues
2,002
281
-2,678
-272
Accrued retirement costs
2,593
-3,318
2,894
5,098
Prepaid expenses and other operating activities
-15,790
385
-11,323
2,489
Net cash provided by operating activities
19,870
3,274
50,132
51,715
Acquisitions of property and equipment
1,305
1,901
3,249
3,765
Capitalization of computer software costs
6,078
5,958
7,714
23,821
Proceeds from settlement of life insurance policies
0
0
0
295
Proceeds from business dispositions, net of cash
5,560
-
0
2,046
Net cash used in investing activities
-1,823
-7,859
-10,963
-25,245
Cash dividends paid
3,648
3,663
3,689
10,639
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
54,720
Payments on revolving credit facility borrowings
12,000
2,500
29,000
55,449
Payments on finance lease obligations
-
-
90
-
Payments of contingent consideration on acquisitions
95
-
0
1,326
Capitalized loan costs
-
-
2,027
-
Increases in fiduciary liabilities
-5,543
9,334
-
-
Other financing activities
779
-27
-1,959
1,840
Net cash used in financing activities
-8,022
3,413
-43,813
-13,807
Effects of exchange rate changes on cash and cash equivalents
-651
1,064
75
123
Increase in cash, cash equivalents, and restricted cash
9,374
-108
-4,569
12,786
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
Net income
$13,421K
Depreciation and
amortization
$9,496K
Accrued retirement
costs
$2,593K
Software impairment
$2,294K
Deferred revenues
$2,002K
Loss on disposition
of businesses, net
-$1,285K
Stock-based compensation
$481K
Loss on disposal of
property and equipment
-$40K
Net cash provided by
operating activities
$19,870K
Canceled cashflow
$27,532K
Increase in cash, cash
equivalents, and restricted...
$9,374K
Canceled cashflow
$10,496K
Accounts payable and
accrued liabilities
-$20,309K
Unbilled revenues, net
$3,392K
Accounts receivable, net
$3,242K
Accrued or prepaid
income taxes
-$589K
Increases in revolving
credit facility...
$16,000K
Other financing
activities
$779K
Payments related to
shares received for...
-$4K
Proceeds from business
dispositions, net of cash
$5,560K
Net cash used in
financing activities
-$8,022K
Net cash used in
investing activities
-$1,823K
Effects of exchange rate
changes on cash and cash...
-$651K
Canceled cashflow
$16,783K
Canceled cashflow
$5,560K
Payments on revolving
credit facility...
$12,000K
Capitalization of computer
software costs
$6,078K
Increases in fiduciary
liabilities
-$5,543K
Cash dividends paid
$3,648K
Repurchases of common stock
$3,519K
Payments of contingent
consideration on acquisitions
$95K
Acquisitions of property and
equipment
$1,305K
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CRAWFORD & CO (CRD-B)
CRAWFORD & CO (CRD-B)