CRA International Inc. (CRAI)
NASDAQ: CRAI
· Real-Time Price · USD
184.00
-1.25 (-0.67%)
At close: Aug 15, 2025, 3:59 PM
183.75
-0.14%
After-hours: Aug 15, 2025, 04:20 PM EDT
CRA International Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Net Income | 12.1M | 18M | 15.03M | 11.41M | 6.52M | 13.69M | 11.42M | 8.6M | 9.51M | 8.92M | 8.67M | 11.88M | 11.64M | 11.43M | 8.67M | 10.95M | 11.57M | 10.5M |
Depreciation & Amortization | 7.43M | 7.26M | 7.01M | 6.75M | 6.71M | 6.36M | 6.47M | 6.36M | 6.5M | 6.51M | 6.43M | 6.47M | 6.5M | 6.35M | 6.41M | 6.42M | 6.45M | 6.5M |
Stock-Based Compensation | n/a | 1.39M | 1.53M | 1.36M | 1.36M | 1.04M | 1.38M | 926K | 1.16M | 940K | 1.21M | 1.49M | 1.04M | 1.04M | 1.26M | 1.01M | 980K | 842K |
Other Working Capital | -8.64M | -21.78M | -98K | -14.98M | -10.24M | -4.07M | 4.93M | 35.91M | 2.1M | -11.58M | 21.05M | -7.81M | -12.1M | -27.45M | 1.69M | 1.7M | 1.6M | 1.73M |
Other Non-Cash Items | 1.53M | -105.62M | -416K | 50K | 17.32M | 94.6M | 221K | 81K | -75.9K | -73.49M | 784K | -436K | -463K | -108K | -738K | -84K | 276K | -85K |
Deferred Income Tax | 665K | -1.02M | -3.28M | 520K | 55K | -157K | -3.38M | -1.02M | 425.9K | n/a | 346K | 8K | 32K | -197K | 1.8M | -154K | -307K | -896K |
Change in Working Capital | -15.87M | n/a | 59.55M | 11.49M | -12.81M | -84.47M | 43.98M | 50.01M | -12.44M | -12.93M | 42.7M | 24.39M | -35.72M | -80.35M | 44.4M | 32M | -15.34M | -56.71M |
Operating Cash Flow | 5.85M | -79.99M | 79.42M | 31.58M | 1.81M | -63.08M | 60.1M | 64.95M | 5.07M | -70.05M | 60.14M | 43.8M | -16.97M | -61.84M | 61.8M | 50.13M | 3.63M | -39.85M |
Capital Expenditures | -1.19M | -974K | -10.59M | -2.99M | -2.32M | -730K | -358K | -726K | -720K | -562K | -814K | -932K | -721K | -1.35M | -893K | -560K | -478K | -692K |
Cash Acquisitions | n/a | n/a | n/a | n/a | -1.5M | n/a | n/a | -7K | n/a | -570K | -4.17M | n/a | 454K | -10.64M | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.35M | n/a | n/a | -10.64M | n/a | n/a | n/a | n/a |
Investing Cash Flow | -1.19M | -974K | -10.59M | -2.99M | -3.82M | -730K | -358K | -733K | -720K | -1.13M | -4.98M | -932K | -267K | -11.98M | -893K | -560K | -478K | -692K |
Debt Repayment | 35M | 85M | -60M | -27M | 17M | 70M | -32M | -48M | -20M | n/a | -45M | -25M | 10M | 60M | -6M | -39M | 5M | 40M |
Common Stock Repurchased | -43.15M | n/a | n/a | n/a | -24.11M | -9.24M | -7.84M | -31K | -3M | -22.45M | -2.25M | -5M | -17.67M | -4.96M | -5M | -5M | -25.34M | -9.64M |
Dividend Paid | -3.37M | -3.49M | -3.45M | -2.87M | -2.9M | -3.08M | -3.03M | -2.54M | -2.53M | -2.7M | -2.72M | -2.22M | -2.26M | -2.38M | -2.39M | -1.93M | -1.99M | -1.98M |
Other Financial Acitivies | -355K | 82.55M | -1.18M | -53K | -346K | -1.63M | -218K | -31K | -136K | 77.55M | -492K | -616K | -78K | -556K | -788K | 2.5M | 1.39M | -1.83M |
Financial Cash Flow | -11.88M | 79.06M | -64.63M | -29.93M | -10.35M | 56.05M | -43.09M | -50.57M | -25.66M | 74.85M | -48.21M | -32.84M | -10.01M | 52.11M | -14.17M | -43.43M | -20.86M | 26.46M |
Net Cash Flow | -6.15M | -1.11M | 2.23M | -168K | -12.47M | -8.46M | 17.98M | 13.33M | -21.25M | 4.07M | 7.35M | 8.47M | -28.08M | -22.43M | 46.47M | 5.69M | -17.65M | -14.05M |
Free Cash Flow | 4.66M | -80.97M | 68.83M | 28.6M | -509K | -63.81M | 59.74M | 64.23M | 4.35M | -70.61M | 59.32M | 42.87M | -17.7M | -63.18M | 60.9M | 49.57M | 3.15M | -40.54M |