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Crawford and Co (CRDA) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Crawford and Co's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income19.68
Depreciation & amortization40.04
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property2.72
Share-based Compensation5.19
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Other Nonrecurring Income-
Increase Decreasein Contract with Customer Unbilled Receivables-
Contingent Earnout Adjustments-
Contingent Earnout Adjustment0.54
Increase Decrease In Unbilled Revenues Net-2.95
Income taxes-1.99
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable26.37
Increase (Decrease) in Accounts Payable and Accrued Liabilities-9.92
Increase (Decrease) in Pension and Postretirement Obligations7.99
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets8.83
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities5.35
Discontinued operations0.00
Net Cash flow from Operating Activities101.85
Investing Activities
Capital Expenditures-38.55
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested2.05
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies0.30
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-36.21
Financing Activities
Short-term debt Net-29.73
Other borrowing transactions-2.03
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-8.47
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-59.31
Finance Lease Principal Payments-0.09
Equity Method Investment Payment To Acquire Equity Interest-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents56.33
Increases In Fiduciary Liabilities-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-14.33
Net Cash Flow from Financing Activities-57.62
Effect of exchange rate on cash flow0.20
Discontinued operations0.00
Free Cash Flow63.30
Total Cash Flow8.22
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About Crawford and Co Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-085465

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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