Crawford &
11.81
0.35 (3.05%)
At close: Dec 26, 2024, 3:59 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY86 FY85
Net Income 30.61M -18.53M 30.55M 27.07M 9.53M 25.59M 27.22M 37.68M -45.60M 31.11M 51.34M 53.48M 45.69M 28.78M -115.37M 32.26M 16.12M 15.01M 12.88M 25.17M 7.66M 24.51M 29.45M 25.35M 39.30M 27.50M 47.00M 42.80M 36.00M 40.60M 38.10M 40.40M 37.40M 32.10M 27.70M 18.80M 15.20M 13.40M
Depreciation & Amortization 35.74M 36.10M 40.18M 40.11M 40.51M 44.08M 41.66M 40.74M 43.50M 37.64M 33.90M 32.80M 31.88M 30.60M 31.01M 30.33M 29.65M 20.55M 19.18M 18.18M 16.38M 17.41M 20.63M 20.15M 17.00M 14.80M 15.40M 15.70M 16.90M 14.90M 15.80M 16.70M 15.60M 10.50M 9.30M n/a n/a n/a
Stock-Based Compensation 5.60M 4.92M 7.58M 4.38M 4.11M 6.20M 6.66M 5.25M 3.23M 1.19M 3.83M 3.66M 3.76M 3.42M 5.51M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 19.07M -18.97M -3.67M 8.24M -6.27M -2.70M -3.99M -7.09M 6.31M -1.55M -8.05M 5.28M -25.28M -50.43M -38.20M 4.60M -15.70M 11.93M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Non-Cash Items 4.32M 38.24M 23.43M 3.91M 17.48M 21.33M 19.60M 66.00K 48.96M -1.07M 273.00K -136.00K -3.72M 11.46M 141.06M 5.86M 2.93M 4.97M 363.00K -7.79M 54.00K -18.00K 125.00K 17.29M -100.00K 100.00K -2.20M 4.50M 100.00K 200.00K n/a 100.00K -200.00K -100.00K -400.00K -18.80M -15.20M -13.40M
Deferred Income Tax -12.28M 7.40M -2.99M -9.01M 3.04M 7.95M -2.36M 10.53M 4.12M 15.19M 15.63M 9.85M -2.06M 2.71M 463.00K 247.00K -1.44M 3.06M 3.93M 3.76M 129.00K 3.98M -287.00K -18.00K 800.00K -9.70M 2.80M 2.40M 5.20M 200.00K 14.60M -1.80M 800.00K 700.00K -5.50M n/a n/a n/a
Change in Working Capital 39.79M -40.49M -21.00M 26.70M 544.00K -52.72M -52.02M 4.60M 7.46M -77.45M -27.13M -6.80M -38.87M -50.81M -11.01M 4.60M -15.70M 11.93M 3.47M -3.57M 12.63M 6.74M 13.16M -7.14M 11.10M -10.90M 3.10M 3.60M -11.80M 16.20M -33.00M -17.50M 2.40M -26.40M -1.10M n/a n/a n/a
Operating Cash Flow 103.79M 27.63M 54.32M 93.18M 75.22M 52.42M 40.76M 98.86M 61.66M 6.61M 77.84M 92.85M 36.68M 26.17M 51.66M 70.97M 23.28M 52.72M 39.82M 35.75M 36.86M 52.62M 63.07M 55.63M 68.60M 20.90M 66.10M 71.00M 47.30M 72.10M 35.50M 36.50M 56.00M 16.80M 30.00M 18.80M 15.20M 13.40M
Capital Expenditures -36.60M -34.60M -30.95M -37.38M -21.12M -30.02M -44.91M -29.20M -32.92M -29.20M -31.01M -33.18M -29.90M -27.78M -24.57M -32.01M -28.11M -22.74M -15.33M -10.67M -11.14M -9.19M -11.99M -9.33M -30.40M -30.10M -12.30M -7.50M -12.60M -11.70M -9.20M -14.70M -16.20M -23.00M -10.30M n/a n/a n/a
Acquisitions n/a -26.31M -46.40M 9.98M -2.30M 36.69M -36.03M -3.67M -68.26M -4.70M -2.52M -674.00K -10.37M -14.80M -6.26M 3.38M 3.68M -151.46M -121.00K -617.00K -332.00K -13.57M -9.21M -7.78M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a -16.26M n/a n/a n/a n/a n/a n/a 395.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a 836.00K n/a n/a n/a n/a n/a n/a 5.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies -31.71M 3.03M 6.53M 358.00K -12.44M -218.00K -926.00K -95.00K -20.77M 17.55M -16.98M 47.00K 5.33M 51.00K -335.00K 594.00K -50.00K -405.00K 740.00K -5.30M -12.31M -10.61M -7.08M -11.72M -6.40M -10.30M 1.00M -3.00M -4.80M -24.70M 1.10M 7.30M 100.00K -23.00M 2.20M n/a n/a n/a
Investing Cash Flow -36.60M -57.88M -70.83M -27.04M -23.42M 6.45M -81.87M -32.97M -101.18M -31.77M -33.53M -33.80M -34.93M -42.53M -31.17M -28.04M -19.09M -174.61M -14.71M -16.58M -23.78M -33.37M -28.27M -28.83M -36.80M -40.40M -11.30M -10.50M -17.40M -36.40M -8.10M -7.40M -16.10M -46.00M -8.10M n/a n/a n/a
Debt Repayment -31.55M -59.00K 60.57M -61.59M -14.84M -34.48M -1.23M -41.59M 83.50M -856.00K -26.82M -50.82M -11.65M 41.82M -24.83M -14.24M -17.00M 147.44M -8.02M -11.26M 6.00M 7.75M -7.82M 30.81M 16.80M 9.80M 200.00K -3.00M -100.00K -1.50M 1.60M -10.90M -7.10M 14.80M -500.00K n/a n/a n/a
Common Stock Repurchased -2.73M -26.75M -19.13M -2.67M -26.21M -11.52M -7.42M -1.34M -1.72M -3.39M -3.63M -2.84M n/a n/a -1.90M n/a n/a n/a n/a n/a n/a n/a n/a -26.60M -13.80M -19.80M -37.30M -24.30M -9.40M -16.90M n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -12.70M -11.84M -12.66M -9.64M -13.17M -13.53M -13.70M -13.56M -13.51M -11.72M -8.84M -9.88M -5.26M -218.00K -274.00K n/a n/a -8.87M -11.74M -11.71M -11.68M -19.43M -27.15M -26.94M -26.20M -25.10M -21.80M -20.10M -19.50M -18.90M -17.30M -15.60M -13.60M -11.90M -9.00M n/a n/a n/a
Other Financial Acitivies -7.70M 64.59M -4.12M -463.00K 819.00K 790.00K 32.70M 8.00K -380.00K 20.50M 163.00K -1.38M -2.04M -2.78M n/a 590.00K -927.00K -4.69M -313.00K n/a 891.00K n/a n/a n/a -100.00K n/a n/a n/a -100.00K n/a 100.00K n/a n/a n/a 100.00K n/a n/a n/a
Financial Cash Flow -54.68M 25.94M 24.66M -74.37M -53.41M -58.74M 10.34M -55.15M 67.89M 4.53M -39.13M -64.92M -17.96M 39.75M -26.55M -12.22M -17.19M 135.79M -18.82M -22.24M -4.38M -11.10M -34.13M -21.42M -21.80M -26.70M -53.60M -45.80M -28.10M -36.70M -14.70M -25.20M -19.60M 4.10M -8.70M n/a n/a n/a
Net Cash Flow 12.90M -7.04M 9.03M -7.15M -1.32M -892.00K -27.56M 5.50M 23.61M -23.50M 4.80M -6.46M -15.93M 23.19M -2.77M 22.27M -10.82M 14.83M 5.87M -2.23M 10.47M 9.13M -170.00K 4.42M 9.30M -47.00M -100.00K -45.80M 1.90M -1.10M 12.30M 3.60M 19.50M 4.10M -8.70M 18.80M 15.20M 13.40M
Free Cash Flow 67.19M -6.96M 23.37M 55.80M 54.09M 22.40M -4.15M 69.67M 28.74M -22.59M 46.83M 59.68M 6.78M -1.61M 27.09M 38.96M -4.83M 29.98M 24.50M 25.09M 25.72M 43.43M 51.08M 46.30M 38.20M -9.20M 53.80M 63.50M 34.70M 60.40M 26.30M 21.80M 39.80M -6.20M 19.70M 18.80M 15.20M 13.40M

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