Crawford & Co (CRD.B) cash flow statement

CRD.BNYSEInsurance Agents, Brokers & ServiceFiscal year ends December 31Also trades as CRD.A

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 3, 2026Score 11/30

$12.04+0.24 (+2.03%)

Close on Oct 29, 2026Market cap $575.96MP/E –Yield –

Crawford & Co cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Depreciation & Amortization	40	36	36	36	40	40	41	44	42	41	43	38	34	33	32	31	31	30	30
Stock-Based Compensation	5.19	5.77	5.60	4.92	7.59	4.38	4.11	6.20	6.66	5.25	3.23	1.19	3.84	3.66	3.76	3.65	5.51	5.86	2.93
Deferred Income Taxes	-3.33	-2.53	-12	7.40	-2.99	-9.01	3.04	7.95	-2.36	11	4.12	15	16	19	-2.06	2.71	-0.46	-0.25	-1.44
Change in Accounts Receivable	26	-11	12	-16	-5.48	5.06	5.92	7.84	-15	2.78	27	-24	2.10	-4.20	-14	-0.37	27	6.79	-12
Change in Accounts Payable	-9.92	6.92	-2.82	-5.99	13	32	-6.95	-8.95	-15	17	-21	-23	-22	29	-6.38	36	-17	20	-2.18
Change in Unearned Revenue	-2.95	-1.44	5.91	-0.40	3.56	-1.07	-0.28	-4.97	-3.48	-8.85	0.36	-4.65	-5.90	1.29	1.44	-8.83	-16	-19	-23
Operating Cash Flow	102	52	104	28	54	93	75	52	41	99	62	6.61	78	93	37	26	52	72	23
Capital Expenditures	-7.01	-6.21	-4.89	-6.84	-9.23	-14	-8.69	-14	-19	-10	-12	-12	-14	-15	-14	-13	-9.89	-15	-16
Acquisitions	–	0	0	-26	-46	-9.98	-2.30	-2.50	-36	-3.67	-68	-3.14	-2.52	-0.67	-10	0	-6.26	-0.89	-1.32
Sale of Property, Plant & Equipment	–	0	0	3.03	0	0	–	–	–	0	0	1.29	0	0.05	0.42	0.05	0.14	0.66	0.40
Divestitures	2.05	0	0	0	0	20	0	39	0	0	–	–	–	–	–	0	0	4.27	5.00
Sale & Maturity of Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	5.00
Other Investing Activities	–	–	–	0	0	0.36	0	-0.22	-0.93	-0.10	0	0	–	–	0	0	-0.34	-0.07	-0.05
Investing Cash Flow	-36	-42	-37	-58	-71	-27	-23	6.45	-82	-33	-101	-32	-34	-34	-35	-43	-31	-28	-19
Dividends Paid	-14	-14	-13	-12	-13	-9.65	-13	-14	-14	-14	-14	-12	-8.84	-9.88	-4.87	0	0	–	–
Share Repurchases	-11	-3.87	-2.73	-27	-19	-2.67	-26	-10	-7.42	0	-1.24	-3.39	-3.63	-2.84	0	0	–	–	–
Debt Issued	–	–	–	–	–	–	–	–	–	–	–	–	0	0	248	51	0	0	–
Taxes Paid on Share-Based Awards	-1.53	-2.06	-1.95	-0.70	-1.41	-0.48	-0.83	-1.11	-1.93	-1.34	-0.48	-2.09	-1.32	-1.31	-1.65	-0.70	-1.90	–	–
Other Financing Activities	-0.12	-0.10	-0.23	-0.87	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Financing Cash Flow	-58	-13	-55	26	25	-74	-53	-59	10	-55	68	4.53	-39	-65	-18	40	-27	-13	-17
Foreign Exchange Rate Adjustments	0.20	-0.33	0.39	-2.74	0.88	1.08	0.29	-1.02	3.21	-5.24	-4.76	-2.87	-0.39	-0.59	0.29	0.03	3.29	-8.45	2.17
Net Change in Cash	8.22	-3.22	13	-7.04	9.03	-7.15	-1.32	-0.89	-28	5.50	24	-23	4.80	-6.46	-16	23	-2.77	22	-11
Free Cash Flow	95	45	99	21	45	79	67	38	22	89	50	-5.88	64	77	22	13	42	56	7.30
Income Taxes Paid	17	20	16	21	25	12	17	8.17	16	16	9.69	13	21	14	14	6.17	–	–	–
Interest Paid	17	19	19	9.50	5.63	7.15	10	10	8.39	8.45	7.97	5.88	6.38	8.73	14	14	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 27.8%
Operating margin: –
Net margin: 1.8%
Return on equity, FY2025: 11.9%

Financial strength

Current ratio: 1.19
Debt to equity: 1.06
Debt to assets: 26.1%
Cash to current liabilities: 22.7%

Valuation

P/E ratio: –
Price to sales: 0.44
Price to book: 3.09
Dividend yield: –