CRA International Inc. (CRAI)
173.66
0.26 (0.15%)
At close: Mar 31, 2025, 3:59 PM
156.17
-10.07%
After-hours: Mar 31, 2025, 06:01 PM EDT
CRA International Cash Flow Statement
| Year | FY24 | 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 |
| Net Income | 46.65M | 38.48M | 43.62M | 41.68M | 24.51M | 20.75M | 22.47M | 7.7M | 14.23M | 6.33M | 13.41M | 11.23M | -52.84M | 16.95M | 1.3M | 7.82M | 8.7M | 32.6M | 27.45M | 24.6M | 16.34M | 11.43M | 8.44M | 7.44M | 8.84M | 9M | 6.4M | 5M |
| Depreciation & Amortization | 26.82M | 25.84M | 25.75M | 25.78M | 24.88M | 21.27M | 9.94M | 8.86M | 7.88M | 6.54M | 6.44M | 6.46M | 5.84M | 5.1M | 6.36M | 7.83M | 9.39M | 10.16M | 10.28M | 8.12M | 5.13M | 3.76M | 2.97M | 3.37M | 2.14M | 2.1M | 900K | 700K |
| Stock-Based Compensation | 5.29M | 4.4M | 4.77M | 4.09M | 3.23M | 3.46M | 4.82M | 6.62M | 6.87M | 5.79M | 5.62M | 3.04M | 4.95M | 5.77M | 7.37M | 6.82M | 6.75M | 5.55M | 4.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -27.99M | -10.82M | -26.31M | 14.43M | 6.91M | -3.58M | 15.22M | 36.44M | 20.11M | -2.41M | 8.07M | -4.18M | -24.54M | 25.13M | -3.69M | -20.25M | -1.44M | -10.19M | -10.46M | -2.12M | -3.38M | 2.6M | -685K | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 66K | 594K | -223K | -631K | -90K | 206K | 1.98M | 6.59M | -301K | 10.09M | -3.14M | -8.95M | 71.1M | -1.63M | 2.49M | 2.19M | 8.05M | -2.57M | -829K | 7.72M | 719K | 381K | -905K | 739K | 265K | -200K | -200K | 100K |
| Deferred Income Tax | -2.87M | -4.63M | 189K | 446K | 1.11M | -1.16M | -829K | 1.65M | 8.4M | -1.71M | -1.43M | 3.92M | -9.88M | -8.74M | 3.78M | 7.05M | -4.25M | 3.24M | 2.46M | 3.96M | 1.43M | -2.27M | -292K | -1.13M | 722K | -800K | -1.1M | 100K |
| Change in Working Capital | -26.23M | -4.61M | -48.99M | 4.34M | 1.02M | -16.69M | -2.2M | 14.44M | 11.09M | -6.62M | 9.26M | 2.74M | -27.68M | 12.58M | -145K | -9.98M | 16.74M | -18.11M | 3.43M | -2.48M | 8.22M | 9.08M | 3.21M | -4.56M | -9.08M | -7M | 7.7M | -1.9M |
| Operating Cash Flow | 49.73M | 60.07M | 25.12M | 75.7M | 54.66M | 27.83M | 36.19M | 45.86M | 48.16M | 20.42M | 30.15M | 18.45M | -8.53M | 30.03M | 21.16M | 21.73M | 45.38M | 30.88M | 47.43M | 41.92M | 31.84M | 22.39M | 13.42M | 5.86M | 2.89M | 3.1M | 13.7M | 3.6M |
| Capital Expenditures | -16.62M | -2.37M | -3.81M | -2.62M | -17.09M | -16.69M | -15.45M | -9.76M | -13.02M | -17.98M | -4.19M | -2.82M | -2.73M | -8.25M | -4.49M | -2.23M | -9.15M | -11.09M | -6.06M | -13.89M | -8.72M | -6.16M | -3.93M | -3.65M | -3.44M | -10.9M | -1.6M | -2.3M |
| Acquisitions | n/a | -577K | -14.35M | n/a | n/a | n/a | -43K | -15.91M | 1.1M | n/a | -1.78M | -15.59M | n/a | -844K | 10M | n/a | -1.73M | -7.23M | -19.14M | -24.32M | -91.88M | n/a | -10.52M | n/a | -4.84M | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.49M | -61.05M | -59.99M | -23.33M | n/a | n/a | n/a | -1.06M | 2.99M | 314K | -319K | n/a | n/a | -8.7M | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 250K | 1.1M | n/a | n/a | n/a | 23.99M | 46.62M | 83.94M | n/a | 3.61M | n/a | n/a | 3.27M | 2.99M | n/a | n/a | 577K | 2.93M | n/a | n/a | n/a |
| Other Investing Acitivies | -1.5M | n/a | n/a | n/a | n/a | n/a | n/a | 250K | 1.1M | 1.48M | 114K | 14K | 989K | -780K | 10.09M | -15.59M | 613K | -2.35M | -4.82M | n/a | -2.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -18.12M | -2.94M | -18.16M | -2.62M | -17.09M | -16.69M | -15.45M | -25.67M | -11.92M | -16.5M | -5.86M | -18.39M | 12.75M | -23.52M | 29.46M | -41.15M | -6.66M | -20.67M | -30.01M | -36.01M | -97.61M | -5.85M | -14.77M | -3.07M | -5.36M | -19.6M | -1.6M | -2.3M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -75K | -300K | -26K | -1.82M | -650K | -334K | -700K | -489K | -226K | n/a | -972K | -720K | 88.96M | -983K | -320K | -1.24M | -536K | -300K | -300K | -400K |
| Common Stock Repurchased | -33.35M | -31.42M | -27.63M | -44.98M | -13.37M | -18.07M | -27.88M | -19.53M | -19.32M | -12.81M | -25.49M | -2.19M | -9.06M | -9.09M | -4.94M | -93K | -11.82M | -57.47M | -12M | n/a | -20M | -300K | -2.34M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -12.3M | -10.81M | -9.58M | -8.29M | -7.5M | -6.79M | -5.78M | -4.94M | -1.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.7M | -1.6M |
| Other Financial Acitivies | -3.21M | -2.26M | -1.74M | 1.27M | 1.37M | 1.03M | -1.82M | 2.62M | 1.37M | 62K | -361K | -516K | -632K | -22.36M | -41.42M | -17.26M | -8.81M | 4.09M | 1.77M | n/a | -3.25M | n/a | n/a | n/a | 3.25M | 100K | 400K | 900K |
| Financial Cash Flow | -48.86M | -44.48M | -38.95M | -51.99M | -19.5M | -23.82M | -35.75M | -21.85M | -19.19M | -13.04M | -25.88M | -4.53M | -10.34M | -31.78M | -46.05M | -17.73M | -19.39M | -41.63M | -1.57M | 43.69M | 70.69M | 24.83M | -1.96M | -1.14M | 2.75M | 4.6M | 17.9M | -700K |
| Net Cash Flow | -18.88M | 14.14M | -34.68M | 20.45M | 20.04M | -12.39M | -16.01M | 505K | 15.39M | -10.06M | -3.05M | -4.2M | -6.14M | -25.92M | 4.7M | -36.51M | 18.8M | -31.05M | 16.37M | 49.59M | 5.11M | 41.65M | -3.03M | 1.57M | 129K | -11.8M | 30M | 600K |
| Free Cash Flow | 33.11M | 57.71M | 21.31M | 73.08M | 37.57M | 11.14M | 20.74M | 36.1M | 35.14M | 2.45M | 25.96M | 15.63M | -11.26M | 21.79M | 16.67M | 19.5M | 36.23M | 19.79M | 41.37M | 28.03M | 23.12M | 16.23M | 9.48M | 2.21M | -554K | -7.8M | 12.1M | 1.3M |