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Crawford and Co (CRDA) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income18.33
Depreciation & amortization19.09
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 Property-1.31
Share-based Compensation1.53
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 Adjustment-0.18
Increase Decrease In Unbilled Revenues Net-12.99
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable3.50
Increase (Decrease) in Accounts Payable and Accrued Liabilities-16.91
Increase (Decrease) in Pension and Postretirement Obligations-0.73
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-15.41
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net-0.02
Payments for (Proceeds from) Other Operating Activities15.07
Discontinued operations0.00
Net Cash flow from Operating Activities23.14
Investing Activities
Capital Expenditures-15.24
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 Divested5.56
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-9.68
Financing Activities
Short-term debt Net9.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-9.04
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.96
Other net3.70
Finance Lease Principal Payments-
Equity Method Investment Payment To Acquire Equity Interest-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents64.55
Increases In Fiduciary Liabilities9.33
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-7.31
Net Cash Flow from Financing Activities-4.61
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow7.90
Total Cash Flow9.27
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About Crawford and Co Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-330643

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