Crawford & Company
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $19.6M | $26.6M | $30.6M | $-18.3M | $30.7M | $28.3M | $12.5M | $26.0M |
| Depreciation & Amortization | $40.0M | $36.2M | $35.7M | $36.1M | $40.2M | $40.1M | $40.5M | $44.1M |
| Depreciation | $8.0M | $8.9M | $10.0M | $11.9M | $12.5M | $11.8M | $11.4M | $12.9M |
| Amortization | — | — | — | — | — | — | — | $11.2M |
| Stock-Based Compensation | $5.2M | $5.8M | $5.6M | $4.9M | $7.6M | $4.4M | $4.1M | $6.2M |
| Net Cash from Operating Activities | $101.8M | $51.6M | $103.8M | $27.6M | $54.3M | $93.2M | $75.2M | $52.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $7.0M | $6.2M | $4.9M | $6.8M | $9.2M | $14.2M | $8.7M | $14.1M |
| Business Acquisitions | — | $0 | $0 | $26.3M | $46.4M | $10.0M | $2.3M | $2.5M |
| Net Cash from Investing Activities | $-36.2M | $-41.6M | $-36.6M | $-57.9M | $-70.8M | $-27.0M | $-23.4M | $6.4M |
| Financing Activities | ||||||||
| Dividends Paid | $14.3M | $13.8M | $12.7M | $11.8M | $12.7M | $9.6M | $13.2M | $13.5M |
| Stock Repurchases | $10.5M | $3.9M | $2.7M | $26.7M | $19.1M | $2.7M | $26.2M | $10.4M |
| Net Cash from Financing Activities | $-57.6M | $-12.9M | $-54.7M | $25.9M | $24.7M | $-74.4M | $-53.4M | $-58.7M |
| Net Change in Cash | $8.2M | $-3.2M | $12.9M | $-7.0M | $9.0M | $-7.1M | $-1.3M | $-892.0K |
| Free Cash Flow | $94.8M | $45.4M | $98.9M | $20.8M | $45.1M | $79.0M | $66.5M | $38.4M |