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
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
Net Income	56.58	46.65	38.48	43.62	41.68	24.51
Depreciation & Amortization	29.08	26.82	25.84	25.75	25.78	24.88
Stock-Based Compensation	5.46	5.29	4.4	4.77	4.09	3.24
Provision & Write-off of Bad Debts	0.67	0.53	0.53	-0.35	0.03	0.23
Other Operating Activities	-4.03	-3.33	-4.57	0.31	0.15	1.36
Change in Accounts Receivable	-10.11	-22.2	-2.86	-30.31	-10.45	-6.59
Change in Accounts Payable	11.77	23.16	4.01	2.25	14.88	25.48
Change in Other Net Operating Assets	-47.6	-27.2	-5.75	-20.93	-0.45	-18.43
Operating Cash Flow	41.83	49.74	60.07	25.12	75.7	54.66
Operating Cash Flow Growth	37.55%	-17.21%	139.13%	-66.81%	38.48%	96.40%
Capital Expenditures	-13.4	-16.62	-2.37	-3.81	-2.62	-17.09
Cash Acquisitions	-	-1.5	-0.58	-14.35	-	-
Investing Cash Flow	-13.4	-18.12	-2.94	-18.17	-2.62	-17.09
Short-Term Debt Issued	-	102	105	126	74	77
Total Debt Issued	139	102	105	126	74	77
Short-Term Debt Repaid	-	-102	-105	-126	-74	-77
Total Debt Repaid	-104	-102	-105	-126	-74	-77
Net Debt Issued (Repaid)	35	-	-	-	-	-
Issuance of Common Stock	-	-	0.81	1.41	5.16	2.24
Repurchase of Common Stock	-51.19	-36.56	-34.48	-29.78	-46.5	-14.23
Common Dividends Paid	-13.55	-12.3	-10.81	-9.58	-8.29	-7.5
Other Financing Activities	-	-	-	-1.01	-2.36	-
Financing Cash Flow	-29.74	-48.86	-44.48	-38.95	-51.99	-19.5
Foreign Exchange Rate Adjustments	-0.67	-1.63	1.49	-2.69	-0.63	1.97
Net Cash Flow	-1.99	-18.88	14.14	-34.68	20.45	20.04
Free Cash Flow	28.43	33.11	57.71	21.31	73.08	37.57
Free Cash Flow Growth	18.34%	-42.62%	170.82%	-70.84%	94.51%	237.27%
Free Cash Flow Margin	3.89%	4.82%	9.25%	3.61%	12.91%	7.39%
Free Cash Flow Per Share	4.20	4.79	8.11	2.90	9.59	4.73
Cash Interest Paid	4.64	4.14	3.54	1.58	0.73	1.16
Cash Income Tax Paid	24.72	21.44	14.01	15.65	14.95	6.54
Levered Free Cash Flow	83.65	47.07	76.85	30.49	64.72	44.16
Unlevered Free Cash Flow	86.76	49.83	79.23	31.63	65.33	44.92
Change in Working Capital	-45.94	-26.23	-4.61	-48.99	3.98	0.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.