CRA International, Inc. (FRA:CR2)
Germany · Delayed Price · Currency is EUR 150.00
-2.00 (-1.32%)
At close: Nov 28, 2025
CRA International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2016 - 2020 |
Net Income | 56.58 | 46.65 | 38.48 | 43.62 | 41.68 | 24.51 | Upgrade |
Depreciation & Amortization | 29.08 | 26.82 | 25.84 | 25.75 | 25.78 | 24.88 | Upgrade |
Stock-Based Compensation | 5.46 | 5.29 | 4.4 | 4.77 | 4.09 | 3.24 | Upgrade |
Provision & Write-off of Bad Debts | 0.67 | 0.53 | 0.53 | -0.35 | 0.03 | 0.23 | Upgrade |
Other Operating Activities | -4.03 | -3.33 | -4.57 | 0.31 | 0.15 | 1.36 | Upgrade |
Change in Accounts Receivable | -10.11 | -22.2 | -2.86 | -30.31 | -10.45 | -6.59 | Upgrade |
Change in Accounts Payable | 11.77 | 23.16 | 4.01 | 2.25 | 14.88 | 25.48 | Upgrade |
Change in Other Net Operating Assets | -47.6 | -27.2 | -5.75 | -20.93 | -0.45 | -18.43 | Upgrade |
Operating Cash Flow | 41.83 | 49.74 | 60.07 | 25.12 | 75.7 | 54.66 | Upgrade |
Operating Cash Flow Growth | 37.55% | -17.21% | 139.13% | -66.81% | 38.48% | 96.40% | Upgrade |
Capital Expenditures | -13.4 | -16.62 | -2.37 | -3.81 | -2.62 | -17.09 | Upgrade |
Cash Acquisitions | - | -1.5 | -0.58 | -14.35 | - | - | Upgrade |
Investing Cash Flow | -13.4 | -18.12 | -2.94 | -18.17 | -2.62 | -17.09 | Upgrade |
Short-Term Debt Issued | - | 102 | 105 | 126 | 74 | 77 | Upgrade |
Total Debt Issued | 139 | 102 | 105 | 126 | 74 | 77 | Upgrade |
Short-Term Debt Repaid | - | -102 | -105 | -126 | -74 | -77 | Upgrade |
Total Debt Repaid | -104 | -102 | -105 | -126 | -74 | -77 | Upgrade |
Net Debt Issued (Repaid) | 35 | - | - | - | - | - | Upgrade |
Issuance of Common Stock | - | - | 0.81 | 1.41 | 5.16 | 2.24 | Upgrade |
Repurchase of Common Stock | -51.19 | -36.56 | -34.48 | -29.78 | -46.5 | -14.23 | Upgrade |
Common Dividends Paid | -13.55 | -12.3 | -10.81 | -9.58 | -8.29 | -7.5 | Upgrade |
Other Financing Activities | - | - | - | -1.01 | -2.36 | - | Upgrade |
Financing Cash Flow | -29.74 | -48.86 | -44.48 | -38.95 | -51.99 | -19.5 | Upgrade |
Foreign Exchange Rate Adjustments | -0.67 | -1.63 | 1.49 | -2.69 | -0.63 | 1.97 | Upgrade |
Net Cash Flow | -1.99 | -18.88 | 14.14 | -34.68 | 20.45 | 20.04 | Upgrade |
Free Cash Flow | 28.43 | 33.11 | 57.71 | 21.31 | 73.08 | 37.57 | Upgrade |
Free Cash Flow Growth | 18.34% | -42.62% | 170.82% | -70.84% | 94.51% | 237.27% | Upgrade |
Free Cash Flow Margin | 3.89% | 4.82% | 9.25% | 3.61% | 12.91% | 7.39% | Upgrade |
Free Cash Flow Per Share | 4.20 | 4.79 | 8.11 | 2.90 | 9.59 | 4.73 | Upgrade |
Cash Interest Paid | 4.64 | 4.14 | 3.54 | 1.58 | 0.73 | 1.16 | Upgrade |
Cash Income Tax Paid | 24.72 | 21.44 | 14.01 | 15.65 | 14.95 | 6.54 | Upgrade |
Levered Free Cash Flow | 83.65 | 47.07 | 76.85 | 30.49 | 64.72 | 44.16 | Upgrade |
Unlevered Free Cash Flow | 86.76 | 49.83 | 79.23 | 31.63 | 65.33 | 44.92 | Upgrade |
Change in Working Capital | -45.94 | -26.23 | -4.61 | -48.99 | 3.98 | 0.46 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.