Crawford &
(CRD-B)
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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 | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - | 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 | - | - | - |
| 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 | - | - | - |
| 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 | - | - | - |
| Acquisitions | - | -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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | -16.26M | - | - | - | - | - | - | 395.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | 836.00K | - | - | - | - | - | - | 5.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - |
| 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 | - | - | - |
| 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 | - | - | - |
| 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 | - | - | -1.90M | - | - | - | - | - | - | - | - | -26.60M | -13.80M | -19.80M | -37.30M | -24.30M | -9.40M | -16.90M | - | - | - | - | - | - | - | - |
| 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 | - | - | -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 | - | - | - |
| 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 | - | 590.00K | -927.00K | -4.69M | -313.00K | - | 891.00K | - | - | - | -100.00K | - | - | - | -100.00K | - | 100.00K | - | - | - | 100.00K | - | - | - |
| 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 | - | - | - |
| 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 |