CRA International Inc. (CRAI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    CRA International Inc.

    NASDAQ: CRAI · Real-Time Price · USD
    198.17
    -0.42 (-0.21%)
    At close: Sep 12, 2025, 3:59 PM
    198.17
    0.00%
    After-hours: Sep 12, 2025, 04:57 PM EDT

    CRA International Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Jan 1, 2022
    Net Income
    		 46.65M 38.48M 43.62M 41.68M
    Depreciation & Amortization
    		 26.82M 25.84M 25.75M 25.78M
    Stock-Based Compensation
    		 5.29M 4.4M 4.77M 4.09M
    Other Working Capital
    		 -27.99M -10.82M -26.31M 14.43M
    Other Non-Cash Items
    		 66K 594K -223K -631K
    Deferred Income Tax
    		 -2.87M -4.63M 189K 446K
    Change in Working Capital
    		 -26.23M -4.61M -48.99M 4.34M
    Operating Cash Flow
    		 49.73M 60.07M 25.12M 75.7M
    Capital Expenditures
    		 -16.62M -2.37M -3.81M -2.62M
    Cash Acquisitions
    		 n/a -577K -14.35M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -1.5M n/a n/a n/a
    Investing Cash Flow
    		 -18.12M -2.94M -18.16M -2.62M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -33.35M -31.42M -27.63M -44.98M
    Dividend Paid
    		 -12.3M -10.81M -9.58M -8.29M
    Other Financial Acitivies
    		 -3.21M -2.26M -1.74M 1.27M
    Financial Cash Flow
    		 -48.86M -44.48M -38.95M -51.99M
    Net Cash Flow
    		 -18.88M 14.14M -34.68M 20.45M
    Free Cash Flow
    		 33.11M 57.71M 21.31M 73.08M

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