CRA International, Inc. (CRAI)
NASDAQ: CRAI · Real-Time Price · USD
188.76
-3.86 (-2.00%)
Nov 21, 2024, 3:30 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Net Income | 43.13 | 38.48 | 43.62 | 41.68 | 24.51 | 20.75 | Upgrade
|
| Depreciation & Amortization | 26.29 | 25.84 | 25.75 | 25.78 | 24.88 | 21.31 | Upgrade
|
| Stock-Based Compensation | 5.14 | 4.4 | 4.77 | 4.09 | 3.24 | 3.46 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.6 | 0.53 | -0.35 | 0.03 | 0.23 | 0.05 | Upgrade
|
| Other Operating Activities | -2.94 | -4.57 | 0.31 | 0.15 | 1.36 | -1.16 | Upgrade
|
| Change in Accounts Receivable | -36.74 | -2.86 | -30.31 | -10.45 | -6.59 | -13.11 | Upgrade
|
| Change in Accounts Payable | 16.62 | 4.01 | 2.25 | 14.88 | 25.48 | 16.31 | Upgrade
|
| Change in Other Net Operating Assets | -21.67 | -5.75 | -20.93 | -0.45 | -18.43 | -19.77 | Upgrade
|
| Operating Cash Flow | 30.41 | 60.07 | 25.12 | 75.7 | 54.66 | 27.83 | Upgrade
|
| Operating Cash Flow Growth | -49.41% | 139.13% | -66.81% | 38.48% | 96.40% | -23.09% | Upgrade
|
| Capital Expenditures | -6.39 | -2.37 | -3.81 | -2.62 | -17.09 | -16.69 | Upgrade
|
| Cash Acquisitions | -1.5 | -0.58 | -14.35 | - | - | - | Upgrade
|
| Investing Cash Flow | -7.89 | -2.94 | -18.17 | -2.62 | -17.09 | -16.69 | Upgrade
|
| Short-Term Debt Issued | - | 105 | 126 | 74 | 77 | 54 | Upgrade
|
| Total Debt Issued | 95 | 105 | 126 | 74 | 77 | 54 | Upgrade
|
| Short-Term Debt Repaid | - | -105 | -126 | -74 | -77 | -54 | Upgrade
|
| Total Debt Repaid | -67 | -105 | -126 | -74 | -77 | -54 | Upgrade
|
| Net Debt Issued (Repaid) | 28 | - | - | - | - | - | Upgrade
|
| Issuance of Common Stock | 0.81 | 0.81 | 1.41 | 5.16 | 2.24 | 3.21 | Upgrade
|
| Repurchase of Common Stock | -44.24 | -34.48 | -29.78 | -46.5 | -14.23 | -20.24 | Upgrade
|
| Common Dividends Paid | -11.88 | -10.81 | -9.58 | -8.29 | -7.5 | -6.79 | Upgrade
|
| Other Financing Activities | - | - | -1.01 | -2.36 | - | - | Upgrade
|
| Financing Cash Flow | -27.32 | -44.48 | -38.95 | -51.99 | -19.5 | -23.82 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.68 | 1.49 | -2.69 | -0.63 | 1.97 | 0.29 | Upgrade
|
| Net Cash Flow | -3.12 | 14.14 | -34.68 | 20.45 | 20.04 | -12.39 | Upgrade
|
| Free Cash Flow | 24.02 | 57.71 | 21.31 | 73.08 | 37.57 | 11.14 | Upgrade
|
| Free Cash Flow Growth | -58.07% | 170.82% | -70.84% | 94.51% | 237.27% | -46.30% | Upgrade
|
| Free Cash Flow Margin | 3.57% | 9.25% | 3.61% | 12.91% | 7.39% | 2.47% | Upgrade
|
| Free Cash Flow Per Share | 3.45 | 8.11 | 2.90 | 9.59 | 4.73 | 1.36 | Upgrade
|
| Cash Interest Paid | 3.72 | 3.54 | 1.58 | 0.73 | 1.16 | 1.16 | Upgrade
|
| Cash Income Tax Paid | 21.14 | 14.01 | 15.65 | 14.95 | 6.54 | 7.59 | Upgrade
|
| Levered Free Cash Flow | 37.09 | 76.85 | 31.15 | 64.72 | 44.16 | 26.38 | Upgrade
|
| Unlevered Free Cash Flow | 39.59 | 79.23 | 32.29 | 65.33 | 44.92 | 27.16 | Upgrade
|
| Change in Net Working Capital | 26.39 | -15.98 | 31.79 | -3.25 | -12.16 | -0.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.