Crawford & Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Crawford & Company generated cash of $103,790,000, which is more than the previous year. Cash used in financing activities reached the amount of -$54,680,000 last year. Net change in cash is therefore $12,900,000.
Cash Flow
| 2014 | 6.60M | -31.76M | 4.53M |
|---|---|---|---|
| 2015 | 61.65M | -101.17M | 67.88M |
| 2016 | 98.86M | -32.96M | -55.15M |
| 2017 | 40.75M | -81.86M | 10.34M |
| 2018 | 52.41M | 6.44M | -58.73M |
| 2019 | 75.21M | -23.42M | -53.40M |
| 2020 | 93.17M | -27.03M | -74.36M |
| 2021 | 54.32M | -70.82M | 24.65M |
| 2022 | 27.63M | -57.87M | 25.94M |
| 2023 | 103.79M | -36.59M | -54.68M |
CRD-B Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 46.64M | 53.68M | 44.65M | 51.80M | 53.11M | 54.01M | 81.56M | 76.06M | 52.45M | 75.95M |
Operating activities | ||||||||||
Net income | 30.60M | -18.53M | 30.54M | 27.07M | 9.52M | 25.58M | 27.22M | 37.67M | -45.60M | 31.10M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 35.74M | 36.09M | 40.17M | 40.11M | 40.51M | 44.07M | 41.65M | 40.74M | 43.49M | 37.64M |
Stock-based compensation expense | 5.60M | 4.92M | 7.58M | 4.38M | 4.10M | 6.19M | 6.66M | 5.25M | 3.22M | 1.18M |
| Deferred income tax benefit | 5.60M | 4.92M | 7.58M | 4.38M | 4.10M | 6.19M | 6.66M | 5.25M | 3.22M | 1.18M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 23.54M | -15.53M | -5.47M | 5.06M | 5.92M | 7.84M | -14.84M | 2.78M | 26.52M | -24.35M |
Inventories | 0 | 0 | -25.32M | -18.37M | 7.83M | -48.91M | -18.51M | -8.21M | -4.23M | -28.44M |
Accounts payable | -2.82M | -5.98M | 13.47M | 31.77M | -6.94M | -8.95M | -14.67M | 17.12M | -21.15M | -23.1M |
Cash generated by operating activities | 103.79M | 27.63M | 54.32M | 93.17M | 75.21M | 52.41M | 40.75M | 98.86M | 61.65M | 6.60M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.25M |
Investments In Property Plant And Equipment | -4.89M | -34.59M | -30.95M | -37.38M | -21.12M | -30.02M | -44.91M | -29.19M | -32.91M | -29.19M |
Acquisitions Net | 0 | -26.30M | -46.39M | 9.98M | -2.29M | 36.68M | -36.02M | -3.67M | -68.25M | -4.69M |
Cash generated by investing activities | -36.59M | -57.87M | -70.82M | -27.03M | -23.42M | 6.44M | -81.86M | -32.96M | -101.17M | -31.76M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 113.31M | 108.47M | 0 | 0 | 1.15M | 0 | 1.32M | 1.27M |
Payments for dividends | -12.70M | -11.84M | -12.66M | -9.64M | -13.17M | -13.52M | -13.7M | -13.56M | -13.51M | -11.71M |
Repurchases of common stock | -2.73M | -26.74M | -19.13M | -2.66M | -26.21M | -11.51M | -7.42M | -1.34M | -1.71M | -3.39M |
Repayments of term debt | -31.54M | -59K | -52.30M | -169.73M | -14.84M | -477K | -1.23M | -3.71M | 83.49M | -99.67M |
Cash used in financing activities | -54.68M | 25.94M | 24.65M | -74.36M | -53.40M | -58.73M | 10.34M | -55.15M | 67.88M | 4.53M |
Net Change In Cash | 12.9M | -7.04M | 9.03M | -7.14M | -1.31M | -892K | -27.55M | 5.50M | 23.61M | -23.49M |
Cash at end of period | 59.54M | 46.64M | 53.68M | 44.65M | 51.80M | 53.11M | 54.01M | 81.56M | 76.06M | 52.45M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |