CRA International, Inc. (CRAI)
NASDAQ: CRAI · Real-Time Price · USD
174.27
-3.20 (-1.80%)
At close: Mar 9, 2026, 4:00 PM EDT
173.17
-1.10 (-0.63%)
After-hours: Mar 9, 2026, 4:10 PM EDT
CRA International Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 54.78 | 46.65 | 38.48 | 43.62 | 41.68 | Upgrade
|
| Depreciation & Amortization | 29.51 | 26.82 | 25.84 | 25.75 | 25.78 | Upgrade
|
| Stock-Based Compensation | 5.87 | 5.29 | 4.4 | 4.77 | 4.09 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.75 | 0.53 | 0.53 | -0.35 | 0.03 | Upgrade
|
| Other Operating Activities | -1.15 | -3.33 | -4.57 | 0.31 | 0.15 | Upgrade
|
| Change in Accounts Receivable | -25.67 | -22.2 | -2.86 | -30.31 | -10.45 | Upgrade
|
| Change in Accounts Payable | 15.91 | 23.16 | 4.01 | 2.25 | 14.88 | Upgrade
|
| Change in Other Net Operating Assets | -57.57 | -27.2 | -5.75 | -20.93 | -0.45 | Upgrade
|
| Operating Cash Flow | 22.42 | 49.74 | 60.07 | 25.12 | 75.7 | Upgrade
|
| Operating Cash Flow Growth | -54.91% | -17.21% | 139.13% | -66.81% | 38.48% | Upgrade
|
| Capital Expenditures | -3.87 | -16.62 | -2.37 | -3.81 | -2.62 | Upgrade
|
| Cash Acquisitions | - | -1.5 | -0.58 | -14.35 | - | Upgrade
|
| Investing Cash Flow | -3.87 | -18.12 | -2.94 | -18.17 | -2.62 | Upgrade
|
| Short-Term Debt Issued | 132 | 102 | 105 | 126 | 74 | Upgrade
|
| Total Debt Issued | 132 | 102 | 105 | 126 | 74 | Upgrade
|
| Short-Term Debt Repaid | -98 | -102 | -105 | -126 | -74 | Upgrade
|
| Total Debt Repaid | -98 | -102 | -105 | -126 | -74 | Upgrade
|
| Net Debt Issued (Repaid) | 34 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | - | - | 0.81 | 1.41 | 5.16 | Upgrade
|
| Repurchase of Common Stock | -50.01 | -36.56 | -34.48 | -29.78 | -46.5 | Upgrade
|
| Common Dividends Paid | -13.83 | -12.3 | -10.81 | -9.58 | -8.29 | Upgrade
|
| Other Financing Activities | - | - | - | -1.01 | -2.36 | Upgrade
|
| Financing Cash Flow | -29.84 | -48.86 | -44.48 | -38.95 | -51.99 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.79 | -1.63 | 1.49 | -2.69 | -0.63 | Upgrade
|
| Net Cash Flow | -8.5 | -18.88 | 14.14 | -34.68 | 20.45 | Upgrade
|
| Free Cash Flow | 18.56 | 33.11 | 57.71 | 21.31 | 73.08 | Upgrade
|
| Free Cash Flow Growth | -43.96% | -42.62% | 170.82% | -70.84% | 94.51% | Upgrade
|
| Free Cash Flow Margin | 2.47% | 4.82% | 9.25% | 3.61% | 12.91% | Upgrade
|
| Free Cash Flow Per Share | 2.76 | 4.79 | 8.11 | 2.90 | 9.59 | Upgrade
|
| Cash Interest Paid | 4.66 | 4.14 | 3.54 | 1.58 | 0.73 | Upgrade
|
| Cash Income Tax Paid | 26.47 | 21.44 | 13.89 | 15.65 | 14.95 | Upgrade
|
| Levered Free Cash Flow | 84.04 | 47.19 | 77.44 | 30.49 | 64.72 | Upgrade
|
| Unlevered Free Cash Flow | 87.39 | 49.95 | 79.82 | 31.63 | 65.33 | Upgrade
|
| Change in Working Capital | -67.33 | -26.23 | -4.61 | -48.99 | 3.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.