Crawford Cash Flow Statement (2009-2026) | CRD-A

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	11.80M	11.11M	9.68M	5.16M	5.84M	-15.25M	5.46M	10.73M	8.35M	12.17M	-0.99M	2.78M	8.50M	9.39M	18.30M	6.74M	7.82M	12.39M	6.20M	4.91M
Share-based Compensation (Quarter)	1.95M	2.00M	2.02M	1.66M	1.75M	0.81M	0.70M	1.02M	1.59M	1.57M	1.42M	1.22M	1.61M	0.99M	1.95M	1.39M	1.70M	1.75M	0.36M	1.05M
Deferred Taxes (Quarter)
Gains from Sales and Divestitures (Quarter)			0.14M				0.12M				0.14M				0.06M				0.09M
Gains from Investment Securities (Quarter)			1.62M				1.54M				0.14M			4.16M	-14.75M	2.21M	9.13M	1.96M	-12.11M	1.15M
Non-cash Items (Quarter)			0.14M				0.01M				4.30M				1.74M				1.52M
Cash from Operations (Quarter)	8.96M	9.51M	34.28M	-15.25M	2.50M	-3.44M	43.83M	-0.45M	27.61M	40.91M	35.71M	-19.80M	11.55M	19.35M	40.53M	-13.92M	35.01M	30.63M	50.13M	3.27M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Depreciation & Amortization (CF) (Quarter)	10.46M	9.83M	9.41M	9.10M	9.36M	8.92M	8.72M	9.05M	9.19M	9.11M	8.39M	9.30M	8.85M	8.81M	9.24M	9.65M	9.81M	10.08M	10.50M	9.59M
Change in Working Capital
Change in Receivables (Quarter)	-2.22M	10.46M	-1.88M	-6.54M	5.30M	10.57M	6.21M	0.02M	15.09M	-8.80M	-17.97M	-6.31M	8.85M	-3.29M	11.49M	-6.00M	-2.11M	-5.04M	-13.22M	0.26M
Change in Accured Expenses (Quarter)	-3.30M	18.13M	6.67M	-14.90M	5.50M	-11.21M	14.63M	-15.82M	11.89M	2.49M	-1.39M	-25.84M	3.50M	5.20M	24.06M	-25.18M	9.04M	-7.42M	13.64M	3.40M
Change in Taxes (Quarter)	-7.93M	-1.20M	1.40M	0.27M	-5.54M	-17.89M	15.72M	3.90M	-5.11M	6.52M	7.76M	0.94M	-7.59M	1.13M	3.38M	0.23M	-3.15M	3.00M	1.26M	1.19M
Other Working Capital Changes (Quarter)	-11.66M	-3.36M	13.21M	-4.74M	6.07M	-1.53M	-1.18M	3.20M	-2.45M	4.82M	0.34M	1.65M	-5.61M	8.96M	-6.44M	-3.21M	-1.05M	9.36M	-8.05M	0.28M
Investing Activities
Capital Expenditures (Quarter)	1.50M	13.25M	-6.15M	1.34M	1.78M	16.81M	-13.10M	7.61M	8.42M	8.29M	-19.43M	8.01M	-6.59M	1.57M	3.22M	8.33M	7.76M	7.73M	-16.81M	1.90M
Sales of Property, Plant and Equipment (Quarter)	1.14M	0.74M	-4.94M	3.03M
Acquisitions (Quarter)		19.36M	23.26M	21.27M	4.67M	0.37M
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-6.09M	-27.04M	-32.00M	-25.86M	-12.74M	-9.60M	-9.68M	-8.64M	-9.30M	-9.74M	-8.91M	-9.55M	-8.90M	-11.00M	-12.20M	-9.11M	-9.16M	-6.97M	-10.96M	-7.86M
Financing Activities
Other financing activities (Quarter)	0.29M	1.12M	1.67M	0.09M	-0.37M	0.82M	0.20M	0.07M	0.40M	1.12M	-1.32M	-0.05M	0.82M	-0.01M	-1.58M	0.02M	0.67M	1.34M	-1.96M	-1.71M
Cash from Financing Activities (Quarter)	-0.97M	10.29M	14.72M	37.61M	8.52M	0.80M	-20.99M	5.19M	-13.66M	-29.59M	-16.61M	16.07M	-0.42M	-2.35M	-26.17M	25.02M	-26.09M	-12.73M	-43.81M	3.41M
Dividend Payments
Dividends Paid - Common (Quarter)	3.20M	3.18M	3.09M	3.11M	2.92M	2.90M	2.90M	2.92M	2.93M	3.43M	3.42M	3.44M	3.44M	3.44M	3.44M	3.46M	3.46M	3.72M	3.69M	3.66M
Additional items
Exchange Rate Effect (Quarter)	0.09M	-0.55M	-0.24M	-0.32M	-1.08M	-0.95M	-0.39M	1.20M	-0.13M	0.25M	-0.93M	0.39M	-0.55M	0.34M	-0.51M	-0.29M	1.15M	-0.74M	0.07M	1.06M
Change in Cash (Quarter)	1.99M	-7.78M	16.76M	-3.82M	-2.79M	-13.20M	12.76M	-2.70M	4.51M	1.83M	9.26M	-12.89M	1.68M	6.34M	1.65M	1.69M	0.90M	10.20M	-4.57M	-0.11M
Free Cash Flow (Quarter)	7.45M	-3.74M	40.42M	-16.59M	0.72M	-20.25M	56.92M	-8.05M	19.19M	32.62M	55.15M	-27.81M	18.14M	17.77M	37.31M	-22.25M	27.25M	22.90M	66.94M	1.37M
Net Cash Flow (Quarter)	1.90M	-7.23M	17.00M	-3.50M	-1.71M	-12.24M	13.15M	-3.90M	4.64M	1.58M	10.19M	-13.28M	2.23M	6.00M	2.15M	1.98M	-0.25M	10.94M	-4.64M	-1.17M

Research Tools

Developers

Crawford Cash Flow Statement (2009-2026) | CRD-A

Research Tools

Developers

Crawford Cash Flow Statement (2009-2026) | CRD-A

Create an account

Sign In

Reset Password