CRA International Inc.
181.36
-1.41 (-0.77%)
At close: Jan 15, 2025, 11:58 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year 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 38.48M 43.62M 41.68M 24.51M 20.75M 22.47M 7.70M 14.23M 6.33M 13.41M 11.23M -52.84M 16.95M 1.30M 7.82M 8.70M 32.60M 27.45M 24.60M 16.34M 11.43M 8.44M 7.44M 8.84M 9.00M 6.40M 5.00M
Depreciation & Amortization 25.84M 25.75M 25.78M 24.88M 21.27M 9.94M 8.86M 7.88M 6.54M 6.44M 6.46M 5.84M 5.10M 6.36M 7.83M 9.39M 10.16M 10.28M 8.12M 5.13M 3.76M 2.97M 3.37M 2.14M 2.10M 900.00K 700.00K
Stock-Based Compensation 4.40M 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 -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 2.60M -685.00K n/a n/a n/a n/a n/a
Other Non-Cash Items 594.00K -223.00K -631.00K -90.00K 206.00K 1.98M 6.59M -301.00K 10.09M -3.14M -8.95M 71.10M -1.63M 2.49M 2.19M 8.05M -2.57M -829.00K 7.72M 719.00K 381.00K -905.00K 739.00K 265.00K -200.00K -200.00K 100.00K
Deferred Income Tax -4.63M 189.00K 446.00K 1.11M -1.16M -829.00K 1.65M 8.40M -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 -292.00K -1.13M 722.00K -800.00K -1.10M 100.00K
Change in Working Capital -4.61M -48.99M 4.34M 1.02M -16.69M -2.20M 14.44M 11.09M -6.62M 9.26M 2.74M -27.68M 12.58M -145.00K -9.98M 16.74M -18.11M 3.43M -2.48M 8.22M 9.08M 3.21M -4.56M -9.08M -7.00M 7.70M -1.90M
Operating Cash Flow 60.07M 25.12M 75.70M 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 3.10M 13.70M 3.60M
Capital Expenditures -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 -10.90M -1.60M -2.30M
Acquisitions -577.00K -14.35M n/a n/a n/a -43.00K -15.91M 1.10M n/a -1.78M -15.59M n/a -844.00K 10.00M 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 -9.49M -61.05M -59.99M -23.33M n/a n/a n/a -1.06M 2.99M 314.00K -319.00K n/a n/a -8.70M n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a 250.00K 1.10M 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 577.00K 2.93M n/a n/a n/a
Other Investing Acitivies n/a n/a n/a n/a n/a n/a 250.00K 1.10M 1.48M 114.00K 14.00K 989.00K -780.00K 10.09M -15.59M 613.00K -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 -2.94M -18.16M -2.62M -17.09M -16.69M -15.45M -25.67M -11.92M -16.50M -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 -19.60M -1.60M -2.30M
Debt Repayment n/a n/a n/a n/a n/a n/a n/a -75.00K -300.00K -26.00K -1.82M -650.00K -334.00K -700.00K -489.00K -226.00K n/a -972.00K -720.00K 88.96M -983.00K -320.00K -1.24M -536.00K -300.00K -300.00K -400.00K
Common Stock Repurchased -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 -93.00K -11.82M -57.47M -12.00M n/a -20.00M -300.00K -2.34M n/a n/a n/a n/a n/a
Dividend Paid -10.81M -9.58M -8.29M -7.50M -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 -11.70M -1.60M
Other Financial Acitivies -2.26M -1.74M 1.27M 1.37M 1.03M -1.82M 2.62M 1.37M 62.00K -361.00K -516.00K -632.00K -22.36M -41.42M -17.26M -8.81M 4.09M 1.77M n/a -3.25M n/a n/a n/a 3.25M 100.00K 400.00K 900.00K
Financial Cash Flow -44.48M -38.95M -51.99M -19.50M -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 4.60M 17.90M -700.00K
Net Cash Flow 14.14M -34.68M 20.45M 20.04M -12.39M -16.01M 505.00K 15.39M -10.06M -3.05M -4.20M -6.14M -25.92M 4.70M -36.51M 18.80M -31.05M 16.37M 49.59M 5.11M 41.65M -3.03M 1.57M 129.00K -11.80M 30.00M 600.00K
Free Cash Flow 57.71M 21.31M 73.08M 37.57M 11.14M 20.74M 36.10M 35.14M 2.45M 25.96M 15.63M -11.26M 21.79M 16.67M 19.50M 36.23M 19.79M 41.37M 28.03M 23.12M 16.23M 9.48M 2.21M -554.00K -7.80M 12.10M 1.30M

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