Crawford & Co
CRDb10.601USD
+0.361+3.53%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
523.31MMarket Cap
17.19P/E TTM
Crawford & Co
10.601
+0.361+3.53%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
29.69%-13.92M
13.48%40.53M
-52.71%19.35M
-58.17%11.55M
-4350.11%-19.80M
-18.52%35.71M
1288.15%40.91M
1004.12%27.61M
97.08%-445.00K
27.86%43.83M
-136.20%-3.44M
-72.07%2.50M
-1067.22%-15.25M
-4.42%34.28M
-79.00%9.51M
-55.25%8.96M
119.77%1.58M
9.03%35.86M
34.83%45.28M
143.55%20.01M
-1625.43%-7.98M
-9.62%32.89M
-3.28%33.59M
261.89%8.22M
103.84%523.00K
35.42%36.39M
14.82%34.73M
-222.11%-5.08M
33.59%-13.62M
-44.91%26.87M
-21.70%30.24M
-74.98%4.16M
-298.19%-20.52M
20.40%48.78M
253.73%38.62M
-35.77%16.61M
67.06%-5.15M
-20.33%40.52M
-28.96%10.92M
358.20%25.86M
76.03%-15.64M
-41.77%50.85M
176.36%15.37M
-78.57%5.64M
-57.67%-65.26M
5.83%87.34M
-84.87%5.56M
124.40%26.34M
-8.41%-41.39M
--82.53M
--36.77M
--11.74M
---38.18M
Net income from continuing operations
142.53%6.74M
692.62%5.86M
-22.89%9.39M
1.88%8.50M
-74.10%2.78M
93.07%-989.00K
179.82%12.17M
42.97%8.35M
108.11%10.73M
-992.62%-14.27M
-237.26%-15.25M
-50.55%5.84M
-14.55%5.16M
-82.99%1.60M
-55.03%11.11M
92.80%11.80M
145.85%6.03M
198.38%9.40M
131.12%24.71M
133.31%6.12M
-328.10%-13.16M
-181.64%-9.56M
35.69%10.69M
208.07%2.62M
-31.57%5.77M
542.98%11.71M
-34.18%7.88M
-123.63%-2.43M
10.59%8.43M
-130.96%-2.64M
5.47%11.97M
12.14%10.27M
-11.66%7.62M
116.42%8.54M
1144.07%11.35M
119.27%9.16M
163.00%8.63M
-1494.23%-51.98M
-110.66%-1.09M
-60.56%4.18M
-50.18%3.28M
-66.35%3.73M
-25.59%10.20M
-37.19%10.59M
-31.97%6.59M
-22.55%11.08M
-26.05%13.71M
57.76%16.87M
55.64%9.68M
--14.30M
--18.54M
--10.69M
--6.22M
Operating gains losses
3.74%9.65M
10.15%9.24M
-3.31%8.81M
-3.75%8.85M
2.75%9.30M
-3.81%8.39M
-80.07%9.11M
-1.76%9.19M
-0.54%9.05M
-7.32%8.72M
365.42%45.73M
-10.59%9.36M
-13.16%9.10M
-5.55%9.41M
-8.17%9.83M
11.44%10.46M
-62.22%10.48M
-64.31%9.96M
4.53%10.70M
-8.18%9.39M
188.18%27.73M
135.52%27.91M
-3.83%10.24M
-8.70%10.23M
-15.87%9.62M
-61.28%11.85M
3.44%10.64M
10.04%11.20M
12.38%11.44M
203.05%30.61M
2.03%10.29M
-0.84%10.18M
-1.11%10.18M
-83.33%10.10M
-6.72%10.09M
-3.10%10.26M
-4.82%10.29M
535.01%60.59M
13.48%10.81M
11.84%10.59M
18.81%10.81M
6.90%9.54M
11.92%9.53M
13.82%9.47M
11.79%9.10M
7.72%8.93M
3.01%8.51M
1.19%8.32M
1.50%8.14M
--8.29M
--8.26M
--8.22M
--8.02M
Deferred tax
-75.69%229.00K
118.71%846.00K
-82.65%1.13M
-48.55%-7.59M
-75.82%942.00K
-119.56%-4.52M
136.47%6.52M
7.74%-5.11M
1364.29%3.90M
1547.40%23.11M
-1386.87%-17.89M
30.17%-5.54M
-47.95%266.00K
25.93%-1.60M
-112.98%-1.20M
-323.58%-7.94M
104.93%511.00K
36.36%-2.16M
821.27%9.27M
242.82%3.55M
-638.76%-10.36M
-135.93%-3.39M
86.99%1.01M
45.85%-2.48M
-60.28%1.92M
216.87%9.43M
-52.14%538.00K
-478.63%-4.59M
68.84%4.84M
-350.64%-8.07M
-80.76%1.12M
-61.80%1.21M
5519.61%2.87M
1299.57%3.22M
-21.75%5.84M
33.49%3.17M
950.00%51.00K
-97.30%230.00K
21.53%7.47M
74.65%2.38M
-100.26%-6.00K
152.25%8.51M
-32.80%6.14M
217.33%1.36M
7.78%2.27M
-47.96%3.37M
-6.13%9.14M
-174.69%-1.16M
158.97%2.11M
--6.48M
--9.74M
--1.55M
--814.00K
Other non-cash items
140.40%363.00K
-51.57%448.00K
-200.05%-2.13M
-40.69%430.00K
-39.11%151.00K
384.62%925.00K
139.80%2.13M
139.27%725.00K
-87.94%248.00K
---325.00K
--887.00K
--303.00K
--2.06M
----
----
----
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----
-100.00%0.00
----
----
---11.35M
--11.35M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---836.00K
----
----
----
----
----
----
----
--0.00
----
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Change in working capital
3.68%-32.86M
-26.56%21.99M
-87.60%1.17M
-101.94%-248.00K
-34.24%-34.11M
15.98%29.94M
153.16%9.42M
235.89%12.78M
19.95%-25.41M
13.00%25.82M
-44.89%-17.71M
-28.32%-9.41M
-86.12%-31.74M
34.38%22.85M
-187.47%-12.22M
-1337.45%-7.33M
-30.41%-17.05M
3.50%17.00M
-35.87%13.98M
96.63%-510.00K
20.95%-13.08M
2027.85%16.43M
67.89%21.79M
47.48%-15.15M
58.53%-16.55M
-85.40%772.00K
145.34%12.98M
-47.66%-28.84M
6.26%-39.90M
-78.72%5.29M
-47.35%5.29M
-164.62%-19.53M
-72.46%-42.56M
-20.26%24.85M
237.13%10.05M
-194.21%-7.38M
18.19%-24.68M
0.89%31.17M
37.30%-7.33M
145.13%7.84M
63.38%-30.17M
-50.43%30.89M
55.78%-11.69M
-1730.33%-17.36M
-33.07%-82.39M
19.70%62.31M
-3692.54%-26.43M
111.02%1.06M
-15.41%-61.91M
--52.06M
---697.00K
---9.67M
---53.64M
-Change in receivables
36.14%-2.04M
-126.91%-7.92M
-96.49%259.00K
-95.87%-13.57M
49.62%-3.20M
1578.99%29.43M
212.81%7.39M
65.07%-6.93M
2.01%-6.35M
-118.28%-1.99M
70.79%-6.55M
-1184.53%-19.84M
-12.81%-6.48M
8.46%10.89M
-211.01%-22.43M
592.99%1.83M
-396.89%-5.74M
-46.76%10.04M
-186.86%-7.21M
95.94%-371.00K
82.97%-1.16M
624.95%18.86M
-46.58%8.30M
20.85%-9.14M
60.82%-6.79M
-54.28%2.60M
18169.77%15.54M
-43.23%-11.55M
-15.35%-17.33M
-69.65%5.69M
97.14%-86.00K
37.11%-8.07M
-89.76%-15.03M
-21.87%18.75M
-179.97%-3.00M
-536.82%-12.82M
-616.56%-7.92M
-7.98%23.99M
132.04%3.75M
121.60%2.94M
95.80%-1.10M
-56.58%26.07M
10.69%-11.72M
4.73%-13.59M
-87.59%-26.34M
143.06%60.06M
-419.97%-13.12M
54.43%-14.26M
31.27%-14.04M
--24.71M
--4.10M
---31.30M
---20.43M
-Change in prepaid expenses
-66.63%-2.74M
243.32%2.16M
-37.05%-6.68M
124.67%5.61M
48.55%-1.65M
-111.52%-1.50M
-124.00%-4.87M
-46.76%2.50M
46.94%-3.20M
114.56%13.07M
68.40%-2.17M
779.92%4.69M
-1625.32%-6.03M
237.07%6.09M
-278.94%-6.88M
132.13%533.00K
125.24%395.00K
-398.65%-4.44M
953.70%3.85M
-156.81%-1.66M
-593.69%-1.56M
27.62%-891.00K
-89.11%365.00K
91.36%-646.00K
-65.99%317.00K
-204.50%-1.23M
105.83%3.35M
-457.45%-7.48M
147.31%932.00K
16.75%1.18M
-85.89%1.63M
78.42%-1.34M
-186.37%-1.97M
230.70%1.01M
176.65%11.54M
-183.64%-6.22M
232.93%2.28M
80.29%-772.00K
1631.12%4.17M
201.79%7.43M
-176.40%-1.72M
-214.67%-3.92M
147.35%241.00K
-307.41%-7.30M
690.85%2.25M
267.07%3.42M
22.05%-509.00K
818.57%3.52M
182.80%284.00K
---2.04M
---653.00K
---490.00K
---343.00K
-Change in payables and accrued expense
2.56%-25.18M
1836.97%24.06M
108.55%5.20M
-70.56%3.50M
-63.34%-25.84M
-109.47%-1.39M
122.22%2.49M
116.22%11.89M
-6.15%-15.82M
119.23%14.63M
-161.83%-11.21M
266.69%5.50M
-85.53%-14.90M
-57.44%6.67M
-7.04%18.13M
-372.19%-3.30M
-73.97%-8.03M
706.50%15.68M
66.87%19.50M
115.56%1.21M
44.08%-4.62M
-250.90%-2.58M
25.40%11.69M
-21.91%-7.79M
39.26%-8.26M
10.16%1.71M
11.04%9.32M
15.89%-6.39M
20.17%-13.59M
-86.72%1.56M
142.50%8.39M
-152.40%-7.60M
-35.66%-17.03M
15.99%11.71M
123.92%3.46M
144.04%14.50M
44.75%-12.55M
-24.49%10.10M
-1814.45%-14.47M
-20.41%5.94M
49.27%-22.72M
42.13%13.37M
118.38%844.00K
-46.43%7.47M
-9.00%-44.78M
-70.20%9.41M
-742.39%-4.59M
-48.18%13.94M
-41.35%-41.08M
--31.57M
---545.00K
--26.90M
---29.06M
-Change in other current liabilities
171.55%315.00K
-63.98%376.00K
-400.29%-1.02M
-154.15%-914.00K
-95.92%116.00K
606.80%1.04M
-61.75%340.00K
213.90%1.69M
606.72%2.84M
-114.39%-206.00K
-61.66%889.00K
24.85%-1.48M
-77.45%402.00K
243.41%1.43M
324.27%2.32M
41.22%-1.97M
-38.47%1.78M
152.45%417.00K
-130.80%-1.03M
-444.64%-3.35M
83.65%2.90M
72.60%-795.00K
73.30%-448.00K
2.07%-616.00K
560.25%1.58M
-156.73%-2.90M
0.94%-1.68M
75.47%-629.00K
-87.46%239.00K
75.92%-1.13M
-2355.07%-1.69M
-53.81%-2.56M
178.86%1.91M
-569.47%-4.69M
-105.03%-69.00K
62.65%-1.67M
-158.17%-2.42M
89.18%-701.00K
-64.42%1.37M
-4654.08%-4.46M
295.71%4.16M
-16.96%-6.48M
143.59%3.86M
206.52%98.00K
-14.82%-2.12M
-113.13%-5.54M
-64.08%1.58M
89.24%-92.00K
-650.30%-1.85M
---2.60M
--4.41M
---855.00K
--336.00K
Cash from non-recurring investing activities
Cash from operating activities
29.69%-13.92M
13.48%40.53M
-52.71%19.35M
-58.17%11.55M
-4350.11%-19.80M
-18.52%35.71M
1288.15%40.91M
1004.12%27.61M
97.08%-445.00K
27.86%43.83M
-136.20%-3.44M
-72.07%2.50M
-1067.22%-15.25M
-4.42%34.28M
-79.00%9.51M
-55.25%8.96M
119.77%1.58M
9.03%35.86M
34.83%45.28M
143.55%20.01M
-1625.43%-7.98M
-9.62%32.89M
-3.28%33.59M
261.89%8.22M
103.84%523.00K
35.42%36.39M
14.82%34.73M
-222.11%-5.08M
33.59%-13.62M
-44.91%26.87M
-21.70%30.24M
-74.98%4.16M
-298.19%-20.52M
20.40%48.78M
253.73%38.62M
-35.77%16.61M
67.06%-5.15M
-20.33%40.52M
-28.96%10.92M
358.20%25.86M
76.03%-15.64M
-41.77%50.85M
176.36%15.37M
-78.57%5.64M
-57.67%-65.26M
5.83%87.34M
-84.87%5.56M
124.40%26.34M
-8.41%-41.39M
--82.53M
--36.77M
--11.74M
---38.18M
Investing cash flow
Net cash from continuing investing activities
-2.38%9.32M
36.90%12.20M
12.92%11.00M
-4.35%8.90M
10.52%9.55M
-7.95%8.91M
5.48%9.74M
15.31%9.30M
88.54%8.64M
-6.27%9.68M
9.64%9.23M
11.59%8.07M
-7.82%4.58M
-24.79%10.33M
-9.89%8.42M
6.53%7.23M
-33.80%4.97M
67.85%13.74M
92.98%9.34M
42.72%6.79M
124.75%7.51M
81.22%8.18M
-37.08%4.84M
-31.57%4.76M
-69.22%3.34M
-68.94%4.52M
-47.88%7.70M
-28.32%6.95M
83.72%10.86M
48.91%14.54M
142.13%14.77M
33.02%9.70M
-2.28%5.91M
51.59%9.76M
-40.65%6.10M
-14.54%7.29M
-21.20%6.05M
-7.32%6.44M
31.89%10.27M
11.08%8.53M
64.91%7.67M
-36.37%6.95M
7.36%7.79M
13.13%7.68M
-23.04%4.65M
6.63%10.92M
14.36%7.26M
-20.68%6.79M
-24.25%6.05M
--10.24M
--6.34M
--8.56M
--7.98M
Capital expenditures
-2.38%9.32M
36.90%12.20M
12.92%11.00M
-3.03%9.02M
10.52%9.55M
-7.95%8.91M
5.48%9.74M
15.31%9.30M
13.47%8.64M
-6.27%9.68M
9.64%9.23M
11.59%8.07M
53.16%7.62M
-24.79%10.33M
-9.89%8.42M
6.53%7.23M
-33.80%4.97M
67.85%13.74M
92.98%9.34M
42.72%6.79M
124.75%7.51M
81.22%8.18M
-37.08%4.84M
-31.57%4.76M
-69.22%3.34M
-68.94%4.52M
-47.88%7.70M
-29.05%6.95M
77.22%10.86M
48.91%14.54M
142.13%14.77M
34.38%9.79M
1.31%6.13M
51.59%9.76M
-40.65%6.10M
-14.54%7.29M
-21.20%6.05M
-17.27%6.44M
31.89%10.27M
11.08%8.53M
29.14%7.67M
-28.72%7.79M
7.36%7.79M
13.13%7.68M
-1.72%5.94M
6.63%10.92M
14.36%7.26M
-21.10%6.79M
-24.27%6.05M
--10.24M
--6.34M
--8.60M
--7.99M
Net cash flow from disposal of fixed assets
-35.50%994.00K
110.33%3.22M
8.85%1.57M
-113.93%-123.00K
49.47%1.54M
-17.52%1.53M
-22.26%1.45M
-50.48%883.00K
160.93%1.03M
-53.32%1.85M
-40.59%1.86M
18.71%1.78M
-373.79%-1.69M
17.71%3.97M
-41.74%3.13M
-45.74%1.50M
-77.18%618.00K
11.64%3.38M
177.73%5.37M
38.96%2.77M
55.90%2.71M
83.72%3.02M
-32.53%1.94M
-54.70%1.99M
-66.21%1.74M
-80.81%1.65M
-59.11%2.87M
47.90%4.40M
975.52%5.14M
87.64%8.58M
487.44%7.01M
-2.62%2.97M
-68.86%478.00K
147.40%4.57M
-75.94%1.19M
-7.51%3.05M
-24.46%1.54M
-24.32%1.85M
41.15%4.96M
5.80%3.30M
58.50%2.03M
-57.43%2.44M
-8.63%3.52M
11.23%3.12M
-22.16%1.28M
18.26%5.74M
73.18%3.85M
-31.27%2.81M
-60.54%1.65M
--4.85M
--2.22M
--4.08M
--4.17M
Net cash flow from intangible asset transactions
4.00%8.33M
21.68%8.98M
13.63%9.42M
7.14%9.02M
5.24%8.01M
-5.68%7.38M
12.48%8.29M
33.96%8.42M
21.27%7.61M
23.14%7.83M
39.38%7.37M
9.72%6.29M
44.12%6.28M
-38.64%6.36M
33.22%5.29M
42.51%5.73M
-9.35%4.35M
100.79%10.36M
36.57%3.97M
45.44%4.02M
199.25%4.80M
79.79%5.16M
-39.79%2.91M
8.26%2.76M
-71.93%1.60M
-51.85%2.87M
-37.71%4.83M
-62.03%2.55M
5.25%5.72M
14.81%5.96M
58.05%7.75M
58.71%6.72M
20.36%5.43M
13.04%5.19M
-7.66%4.90M
-18.97%4.24M
-20.02%4.51M
1.89%4.59M
24.26%5.31M
14.70%5.23M
67.35%5.64M
-13.07%4.51M
25.41%4.27M
14.47%4.56M
-23.36%3.37M
-3.84%5.19M
-17.34%3.41M
-11.04%3.98M
15.52%4.40M
--5.39M
--4.12M
--4.48M
--3.81M
Net cash flow from business transactions
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
98.10%-368.00K
---4.67M
-461.89%-21.27M
-150.40%-23.26M
-200.43%-19.36M
--0.00
---3.79M
---9.29M
939.42%19.27M
----
----
100.00%0.00
32.27%-2.30M
-100.00%0.00
----
---1.09M
---3.39M
--41.16M
100.00%0.00
--0.00
--0.00
--0.00
-881.18%-36.03M
--0.00
100.00%0.00
--0.00
94.44%-3.67M
-100.00%0.00
34.36%-2.18M
-100.00%0.00
-4152.06%-66.08M
--183.00K
-1302.53%-3.32M
168.22%1.55M
---1.55M
100.00%0.00
---237.00K
---2.28M
----
---674.00K
--0.00
--0.00
--0.00
Net cash flow from other investing activities
--210.00K
--0.00
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
343.85%1.59M
749.43%739.00K
1414.94%1.14M
--3.05M
--358.00K
--87.00K
---87.00K
----
--0.00
----
----
----
-100.00%0.00
88.47%-218.00K
100.00%0.00
100.00%0.00
--1.22M
---1.89M
-43.16%-136.00K
---121.00K
--0.00
--0.00
---95.00K
----
----
----
----
----
----
----
---1.55M
----
--0.00
----
----
----
--0.00
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
4.58%-9.11M
-36.90%-12.20M
-12.92%-11.00M
4.35%-8.90M
-10.52%-9.55M
7.95%-8.91M
-1.44%-9.74M
26.95%-9.30M
66.58%-8.64M
69.74%-9.68M
64.49%-9.60M
-109.25%-12.74M
-353.30%-25.86M
-41.17%-32.00M
-369.93%-27.04M
11.46%-6.09M
24.06%-5.70M
-176.97%-22.67M
240.32%10.02M
-44.55%-6.88M
-124.75%-7.51M
-46.04%-8.18M
36.85%-7.14M
-113.90%-4.76M
69.22%-3.34M
57.92%-5.60M
32.13%-11.30M
448.00%34.22M
74.18%-10.86M
-36.40%-13.32M
-173.14%-16.66M
-33.15%-9.83M
-332.72%-42.06M
-51.59%-9.76M
51.04%-6.10M
13.42%-7.38M
86.82%-9.72M
4.82%-6.44M
-12.07%-12.46M
-11.08%-8.53M
-1088.02%-73.75M
38.05%-6.77M
-48.33%-11.11M
15.30%-7.68M
-2.66%-6.21M
-0.05%-10.92M
-18.09%-7.49M
-5.94%-9.06M
24.25%-6.05M
---10.92M
---6.34M
---8.56M
---7.98M
Financing cash flow
Cash flow from continuous financing activities
55.65%25.02M
-57.56%-26.17M
92.07%-2.35M
96.94%-418.00K
209.87%16.07M
20.87%-16.61M
-3803.63%-29.59M
-260.31%-13.66M
-86.21%5.19M
-242.57%-20.99M
-92.24%799.00K
977.86%8.52M
6065.25%37.61M
186.01%14.72M
115.00%10.29M
97.29%-971.00K
-98.71%610.00K
12.98%-17.12M
-263.98%-68.65M
-160.61%-35.79M
4235.76%47.19M
34.68%-19.67M
-20.33%-18.86M
70.08%-13.73M
-103.46%-1.14M
8.07%-30.11M
-616.74%-15.68M
-1108.53%-45.90M
-32.87%32.95M
-24.68%-32.76M
87.74%-2.19M
25.31%-3.80M
925.10%49.09M
-68.11%-26.27M
-963.41%-17.84M
-227.86%-5.08M
-107.32%-5.95M
54.41%-15.63M
74.85%-1.68M
6314.06%3.98M
78.33%81.22M
35.11%-34.28M
-188.93%-6.67M
99.78%-64.00K
28.72%45.54M
22.84%-52.82M
188.42%7.50M
-461.87%-29.20M
105.50%35.38M
---68.46M
---8.48M
---5.20M
--17.22M
Net cash flow from debt Issuance/repayment
35.68%28.51M
-126.97%-20.63M
115.68%4.18M
134.27%3.81M
153.75%21.01M
47.87%-9.09M
-861.31%-26.68M
-150.26%-11.12M
-85.49%8.28M
24.96%-17.43M
-77.60%3.50M
464.69%22.12M
957.64%57.08M
-66.13%-23.23M
123.41%15.64M
111.45%3.92M
-89.89%5.40M
8.15%-13.98M
-545.26%-66.82M
-326.58%-34.20M
184.78%53.41M
33.17%-15.22M
5.44%-10.36M
80.46%-8.02M
-53.45%18.75M
7.25%-22.78M
-411.46%-10.95M
-1873.29%-41.03M
-23.89%40.28M
-11.24%-24.56M
123.41%3.52M
172.52%2.31M
4158.67%52.92M
-137.35%-22.08M
-1403.91%-15.02M
-146.05%-3.19M
-101.54%-1.30M
68.35%-9.30M
133.32%1.15M
104.73%6.93M
66.46%84.72M
39.00%-29.39M
-132.11%-3.46M
112.22%3.38M
32.96%50.89M
20.52%-48.18M
264.48%10.77M
-736.87%-27.69M
96.08%38.28M
---60.61M
---6.55M
---3.31M
--19.52M
Net cash flow from common stock issuance/repurchase
100.00%0.00
87.76%-263.00K
-163.06%-1.53M
---1.34M
---733.00K
---2.15M
---582.00K
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-489.28%-10.66M
-1252.02%-16.09M
---13.06M
---3.08M
---1.81M
55.36%-1.19M
100.00%0.00
100.00%0.00
100.00%0.00
83.76%-2.67M
80.07%-537.00K
-183.82%-6.09M
-92.52%-3.17M
-318.29%-16.42M
-98.67%-2.69M
18.50%-2.15M
52.10%-1.65M
---3.92M
---1.36M
---2.63M
---3.43M
----
100.00%0.00
--0.00
--0.00
100.00%0.00
-373.39%-1.10M
100.00%0.00
100.00%0.00
90.15%-137.00K
86.44%-233.00K
67.50%-366.00K
-119.09%-1.40M
-839.86%-1.39M
24.42%-1.72M
-211.05%-1.13M
-211.71%-639.00K
---148.00K
---2.27M
---362.00K
---205.00K
--0.00
Cash dividend payments
0.35%3.46M
0.53%3.44M
0.29%3.44M
17.34%3.44M
17.71%3.44M
17.67%3.42M
18.11%3.43M
0.31%2.93M
-6.07%2.92M
-5.90%2.90M
-8.77%2.90M
-8.64%2.92M
-2.63%3.11M
16.06%3.09M
49.65%3.18M
100.88%3.20M
-2.14%3.20M
-18.86%2.66M
-35.53%2.13M
-51.98%1.59M
-0.43%3.27M
-2.73%3.28M
-2.25%3.30M
-1.49%3.31M
-4.06%3.28M
-1.26%3.37M
-1.29%3.38M
-1.90%3.36M
-0.58%3.42M
0.26%3.41M
0.56%3.42M
1.15%3.43M
2.02%3.44M
1.28%3.40M
0.18%3.40M
0.15%3.39M
0.00%3.37M
-0.12%3.36M
0.95%3.39M
35.25%3.38M
35.52%3.37M
35.54%3.36M
35.02%3.36M
28.77%2.50M
29.30%2.49M
-52.15%2.48M
29.02%2.49M
40.49%1.94M
39.49%1.93M
--5.19M
--1.93M
--1.38M
--1.38M
Proceeds from stock option exercised by employees
----
22.98%1.89M
----
----
----
87.09%1.54M
----
----
----
-50.18%821.00K
----
----
----
--1.65M
----
----
----
-100.00%0.00
-24.36%801.00K
-100.00%0.00
109.09%10.00K
1028.57%195.00K
1.63%1.06M
172.73%960.00K
-885.71%-110.00K
-119.81%-21.00K
38.75%1.04M
35.38%352.00K
-62.16%14.00K
-80.19%106.00K
-1.05%751.00K
-39.68%260.00K
105.56%37.00K
331.45%535.00K
0.93%759.00K
-0.92%431.00K
100.00%18.00K
6100.00%124.00K
0.27%752.00K
-11.76%435.00K
-64.00%9.00K
-98.84%2.00K
30.43%750.00K
-54.39%493.00K
-55.36%25.00K
537.04%172.00K
21.05%575.00K
5905.56%1.08M
--56.00K
--27.00K
--475.00K
--18.00K
--0.00
Net cash flow from other financing activities
95.03%-38.00K
-6.99%-3.74M
-241.12%-1.56M
43.72%549.00K
-352.07%-764.00K
-136.81%-3.49M
457.58%1.10M
2646.67%382.00K
37.41%-169.00K
-102.81%-1.48M
-78.27%198.00K
-112.82%-15.00K
32.33%-270.00K
11142.32%52.45M
214.02%911.00K
--117.00K
---399.00K
42.56%-475.00K
-348.88%-799.00K
100.00%0.00
100.00%0.00
33.89%-827.00K
27.64%-178.00K
6.67%-196.00K
---84.00K
64.61%-1.25M
38.96%-246.00K
-142.86%-210.00K
100.00%0.00
-166.39%-3.54M
-121.43%-403.00K
-53.95%490.00K
66.20%-436.00K
33.22%-1.33M
3.19%-182.00K
26700.00%1.06M
---1.29M
-53.67%-1.99M
20.34%-188.00K
90.00%-4.00K
100.00%0.00
-110.59%-1.29M
-4.89%-236.00K
-1900.00%-40.00K
-69.89%-1.50M
-49.39%-614.00K
-87.50%-225.00K
99.37%-2.00K
4.86%-880.00K
---411.00K
---120.00K
---317.00K
---925.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
55.65%25.02M
-57.56%-26.17M
92.07%-2.35M
96.94%-418.00K
209.87%16.07M
20.87%-16.61M
-3803.63%-29.59M
-260.31%-13.66M
-86.21%5.19M
-242.57%-20.99M
-92.24%799.00K
977.86%8.52M
6065.25%37.61M
186.01%14.72M
115.00%10.29M
97.29%-971.00K
-98.71%610.00K
12.98%-17.12M
-263.98%-68.65M
-160.61%-35.79M
4235.76%47.19M
34.68%-19.67M
-20.33%-18.86M
70.08%-13.73M
-103.46%-1.14M
8.07%-30.11M
-616.74%-15.68M
-1108.53%-45.90M
-32.87%32.95M
-24.68%-32.76M
87.74%-2.19M
25.31%-3.80M
925.10%49.09M
-68.11%-26.27M
-963.41%-17.84M
-227.86%-5.08M
-107.32%-5.95M
54.41%-15.63M
74.85%-1.68M
6314.06%3.98M
78.33%81.22M
35.11%-34.28M
-188.93%-6.67M
99.78%-64.00K
28.72%45.54M
22.84%-52.82M
188.42%7.50M
-461.87%-29.20M
105.50%35.38M
---68.46M
---8.48M
---5.20M
--17.22M
Net cash flow
Beginning cash balance
-5.40%56.33M
8.75%54.68M
-0.23%48.34M
6.19%46.66M
27.66%59.55M
48.41%50.28M
2.93%48.45M
-11.88%43.94M
-13.12%46.65M
-8.25%33.88M
5.30%47.08M
16.72%49.87M
20.23%53.69M
-24.23%36.93M
-25.43%44.71M
-48.59%42.72M
-13.79%44.66M
5.72%48.74M
53.15%59.96M
67.31%83.11M
-2.48%51.80M
-13.57%46.10M
-15.48%39.15M
-22.33%49.67M
-1.65%53.12M
-27.22%53.34M
-22.75%46.32M
-7.04%63.96M
-33.78%54.01M
2.27%73.29M
1.01%59.96M
28.29%68.80M
7.23%81.57M
22.86%71.66M
-4.95%59.37M
31.30%53.63M
45.01%76.07M
30.37%58.33M
30.84%62.45M
-15.81%40.84M
-30.94%52.46M
-12.51%44.74M
1.18%47.73M
-18.37%48.51M
6.74%75.95M
-22.97%51.14M
3.34%47.18M
25.32%59.43M
-8.32%71.16M
--66.39M
--45.66M
--47.42M
--77.61M
Current period cash flow changes
113.13%1.69M
-82.23%1.65M
246.64%6.34M
-62.68%1.68M
-376.55%-12.89M
-27.43%9.26M
113.86%1.83M
261.66%4.51M
29.25%-2.70M
-23.84%12.76M
-69.62%-13.20M
-240.60%-2.79M
-97.72%-3.82M
510.48%16.76M
30.66%-7.78M
108.57%1.98M
-106.17%-1.93M
-171.62%-4.08M
-261.40%-11.22M
-119.99%-23.15M
1008.80%31.31M
2691.36%5.70M
-0.93%6.95M
40.32%-10.52M
-134.64%-3.44M
98.86%-220.00K
-47.35%7.02M
-99.58%-17.63M
177.87%9.95M
-294.61%-19.28M
8.37%13.33M
-253.95%-8.84M
43.08%-12.77M
-44.15%9.91M
398.13%12.30M
-73.45%5.74M
-93.22%-22.44M
129.93%17.74M
-37.87%-4.13M
2881.47%21.61M
57.68%-11.61M
-68.91%7.71M
-175.50%-2.99M
93.66%-777.00K
-134.01%-27.44M
420.39%24.81M
-80.89%3.96M
-592.99%-12.25M
61.16%-11.73M
--4.77M
--20.73M
---1.77M
---30.19M
Effect of exchange rate changes
-173.35%-289.00K
45.31%-507.00K
33.86%336.00K
-312.78%-549.00K
-67.03%394.00K
-137.08%-927.00K
126.39%251.00K
87.67%-133.00K
472.27%1.20M
-61.57%-391.00K
-73.22%-951.00K
-1326.14%-1.08M
-120.27%-321.00K
-51.25%-242.00K
-125.76%-549.00K
117.71%88.00K
504.08%1.58M
-124.06%-160.00K
435.06%2.13M
-98.01%-497.00K
-176.12%-392.00K
174.47%665.00K
13.00%-636.00K
71.25%-251.00K
-65.11%515.00K
-1075.00%-893.00K
-137.93%-731.00K
-236.62%-873.00K
105.57%1.48M
97.32%-76.00K
180.83%1.93M
-59.99%639.00K
144.35%718.00K
-299.72%-2.84M
-161.98%-2.38M
427.06%1.60M
52.92%-1.62M
66.14%-710.00K
-57.44%-910.00K
-77.06%303.00K
-127.15%-3.44M
-272.17%-2.10M
64.03%-578.00K
500.30%1.32M
-557.40%-1.51M
-24.63%1.22M
-32.81%-1.61M
-233.06%-330.00K
126.65%331.00K
--1.62M
---1.21M
--248.00K
---1.24M
Ending cash balance
24.35%58.02M
-5.40%56.33M
8.75%54.68M
-0.23%48.34M
6.19%46.66M
27.66%59.55M
48.41%50.28M
2.93%48.45M
-11.88%43.94M
-13.12%46.65M
-8.25%33.88M
5.30%47.08M
16.72%49.87M
20.23%53.69M
-24.23%36.93M
-25.43%44.71M
-48.59%42.72M
-13.79%44.66M
5.72%48.74M
53.15%59.96M
67.31%83.11M
-2.48%51.80M
-13.57%46.10M
-15.48%39.15M
-22.33%49.67M
-1.65%53.12M
-27.22%53.34M
-22.75%46.32M
-7.04%63.96M
-33.78%54.01M
2.27%73.29M
1.01%59.96M
28.29%68.80M
7.23%81.57M
22.86%71.66M
-4.95%59.37M
31.30%53.63M
45.01%76.07M
30.37%58.33M
30.84%62.45M
-15.81%40.84M
-30.94%52.46M
-12.51%44.74M
1.18%47.73M
-18.37%48.51M
6.74%75.95M
-22.97%51.14M
3.34%47.18M
25.32%59.43M
--71.16M
--66.39M
--45.66M
--47.42M
Free cash flow
20.81%-23.25M
5.69%28.32M
-73.21%8.35M
-86.19%2.53M
-223.06%-29.35M
-21.51%26.80M
345.92%31.17M
428.84%18.31M
60.27%-9.09M
42.59%34.15M
-1261.78%-12.68M
-422.97%-5.57M
-573.58%-22.87M
8.24%23.95M
-96.96%1.09M
-86.96%1.72M
78.08%-3.40M
-10.45%22.13M
25.03%35.94M
282.14%13.22M
-449.45%-15.49M
-22.49%24.71M
6.34%28.74M
128.77%3.46M
88.49%-2.82M
158.46%31.88M
74.63%27.03M
-113.25%-12.03M
8.11%-24.48M
-68.39%12.33M
-52.41%15.48M
-160.49%-5.64M
-137.88%-26.64M
14.50%39.02M
4942.79%32.53M
-46.22%9.32M
51.96%-11.20M
-20.88%34.08M
-91.49%645.00K
952.11%17.33M
67.26%-23.32M
-43.64%43.07M
547.52%7.58M
-110.40%-2.03M
-50.10%-71.21M
5.72%76.41M
-105.57%-1.69M
523.64%19.55M
-2.76%-47.44M
--72.28M
--30.43M
--3.13M
---46.17M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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