CRA International Inc. (CRAI)

NASDAQ: CRAI · Real-Time Price · USD

166.00

-0.45 (-0.27%)

At close: May 02, 2025, 2:30 PM

CRA International Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Net Income	46.65M	38.48M	43.62M	41.68M	24.51M	20.75M	22.47M	7.7M	14.23M
Depreciation & Amortization	26.82M	25.84M	25.75M	25.78M	24.88M	21.27M	9.94M	8.86M	7.88M
Stock-Based Compensation	5.29M	4.4M	4.77M	4.09M	3.23M	3.46M	4.82M	6.62M	6.87M
Other Working Capital	-27.99M	-10.82M	-26.31M	14.43M	6.91M	-3.58M	15.22M	36.44M	20.11M
Other Non-Cash Items	66K	594K	-223K	-631K	-90K	206K	1.98M	6.59M	-301K
Deferred Income Tax	-2.87M	-4.63M	189K	446K	1.11M	-1.16M	-829K	1.65M	8.4M
Change in Working Capital	-26.23M	-4.61M	-48.99M	4.34M	1.02M	-16.69M	-2.2M	14.44M	11.09M
Operating Cash Flow	49.73M	60.07M	25.12M	75.7M	54.66M	27.83M	36.19M	45.86M	48.16M
Capital Expenditures	-16.62M	-2.37M	-3.81M	-2.62M	-17.09M	-16.69M	-15.45M	-9.76M	-13.02M
Cash Acquisitions	n/a	-577K	-14.35M	n/a	n/a	n/a	-43K	-15.91M	1.1M
Purchase of Investments	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	250K	1.1M
Other Investing Acitivies	-1.5M	n/a	n/a	n/a	n/a	n/a	n/a	250K	1.1M
Investing Cash Flow	-18.12M	-2.94M	-18.16M	-2.62M	-17.09M	-16.69M	-15.45M	-25.67M	-11.92M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-75K
Common Stock Repurchased	-33.35M	-31.42M	-27.63M	-44.98M	-13.37M	-18.07M	-27.88M	-19.53M	-19.32M
Dividend Paid	-12.3M	-10.81M	-9.58M	-8.29M	-7.5M	-6.79M	-5.78M	-4.94M	-1.17M
Other Financial Acitivies	-3.21M	-2.26M	-1.74M	1.27M	-862K	-2.18M	-1.82M	2.62M	1.37M
Financial Cash Flow	-48.86M	-44.48M	-38.95M	-51.99M	-19.5M	-23.82M	-35.75M	-21.85M	-19.19M
Net Cash Flow	-18.88M	14.14M	-34.68M	20.45M	20.04M	-12.39M	-16.01M	505K	15.39M
Free Cash Flow	33.11M	57.71M	21.31M	73.08M	37.57M	11.14M	20.74M	36.1M	35.14M