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Crawford & Company (CRD-B)

NYSE - Nasdaq Real-time price. Currency in USD
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9.40+0.08 (+0.86%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
22,765
30,609
-18,305
30,692
28,296
Depreciation & amortisation
35,991
35,742
36,098
40,176
40,111
Deferred income taxes
-
-12,279
7,397
-2,992
-9,005
Stock-based compensation
5,798
5,603
4,923
7,585
4,384
Change in working capital
28,140
39,793
-40,491
-21,100
26,565
Accounts receivable
17,992
11,663
-15,537
-5,475
5,063
Accounts payable
-12,841
-2,822
-5,985
13,470
31,775
Other working capital
46,927
67,194
-6,965
23,367
55,798
Other non-cash items
3,928
4,025
2,921
-
-
Net cash provided by operating activities
84,432
103,790
27,634
54,321
93,178
Cash flows from investing activities
Investments in property, plant and equipment
-37,505
-36,596
-34,599
-30,954
-37,380
Acquisitions, net
-
0
-26,309
-46,398
-9,983
Other investing activities
-
-
-
6,526
358
Net cash used for investing activities
-37,505
-36,596
-57,876
-70,826
-27,037
Cash flows from financing activities
Debt repayment
-73,655
-69,126
-39,084
-52,738
-169,737
Common stock repurchased
-3,464
-2,731
-26,749
-19,134
-2,666
Dividends paid
-13,219
-12,701
-11,842
-12,663
-9,645
Other financing activities
-7,036
-7,289
-2,983
-4,357
-798
Net cash used provided by (used for) financing activities
-43,794
-54,680
25,940
24,657
-74,369
Net change in cash
2,718
12,900
-7,044
9,033
-7,146
Cash at beginning of period
43,941
46,645
53,689
44,656
51,802
Cash at end of period
47,074
59,545
46,645
53,689
44,656
Free cash flow
Operating cash flow
84,432
103,790
27,634
54,321
93,178
Capital expenditure
-37,505
-36,596
-34,599
-30,954
-37,380
Free cash flow
46,927
67,194
-6,965
23,367
55,798