- $478.05m
- $627.05m
- $1.32bn
- 98
- 77
- 49
- 87
Annual cashflow statement for Crawford & Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.53 | 27.1 | 30.5 | -18.5 | 30.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 21.6 | 8.29 | 7.58 | 43.2 | 10.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.53 | 17.4 | -13.8 | -33 | 26.7 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 75.2 | 93.2 | 54.3 | 27.6 | 104 |
| Capital Expenditures | -21.1 | -37.4 | -31 | -34.6 | -36.6 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -2.3 | 10.3 | -39.9 | -23.3 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23.4 | -27 | -70.8 | -57.9 | -36.6 |
| Financing Cash Flow Items | -1.28 | -1.27 | -1.92 | -1.56 | -2.18 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -53.4 | -74.4 | 24.7 | 25.9 | -54.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.32 | -7.15 | 9.03 | -7.04 | 12.9 |