CRA International, Inc. (CRAI)
NASDAQ: CRAI · Real-Time Price · USD
187.04
+0.88 (0.47%)
Nov 4, 2024, 4:00 PM EST - Market closed

CRA International Cash Flow Statement

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 Dec '23 Dec '22 Jan '22 Jan '21 Dec '19 2018 - 2014
Net Income
43.1338.4843.6241.6824.5120.75
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Depreciation & Amortization
26.2925.8425.7525.7824.8821.31
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Stock-Based Compensation
5.144.44.774.093.243.46
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Provision & Write-off of Bad Debts
0.60.53-0.350.030.230.05
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Other Operating Activities
-2.94-4.570.310.151.36-1.16
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Change in Accounts Receivable
-36.74-2.86-30.31-10.45-6.59-13.11
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Change in Accounts Payable
16.624.012.2514.8825.4816.31
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Change in Other Net Operating Assets
-21.67-5.75-20.93-0.45-18.43-19.77
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Operating Cash Flow
30.4160.0725.1275.754.6627.83
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Operating Cash Flow Growth
-49.41%139.13%-66.81%38.48%96.40%-23.09%
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Capital Expenditures
-6.39-2.37-3.81-2.62-17.09-16.69
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Cash Acquisitions
-1.5-0.58-14.35---
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Investing Cash Flow
-7.89-2.94-18.17-2.62-17.09-16.69
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Short-Term Debt Issued
-105126747754
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Total Debt Issued
95105126747754
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Short-Term Debt Repaid
--105-126-74-77-54
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Total Debt Repaid
-67-105-126-74-77-54
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Net Debt Issued (Repaid)
28-----
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Issuance of Common Stock
0.810.811.415.162.243.21
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Repurchase of Common Stock
-44.24-34.48-29.78-46.5-14.23-20.24
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Common Dividends Paid
-11.88-10.81-9.58-8.29-7.5-6.79
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Other Financing Activities
---1.01-2.36--
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Financing Cash Flow
-27.32-44.48-38.95-51.99-19.5-23.82
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Foreign Exchange Rate Adjustments
1.681.49-2.69-0.631.970.29
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Net Cash Flow
-3.1214.14-34.6820.4520.04-12.39
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Free Cash Flow
24.0257.7121.3173.0837.5711.14
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Free Cash Flow Growth
-58.07%170.82%-70.84%94.51%237.27%-46.30%
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Free Cash Flow Margin
3.57%9.25%3.61%12.91%7.39%2.47%
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Free Cash Flow Per Share
3.458.112.909.594.731.36
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Cash Interest Paid
3.723.541.580.731.161.16
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Cash Income Tax Paid
21.1414.0115.6514.956.547.59
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Levered Free Cash Flow
37.0976.8531.1564.7244.1626.38
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Unlevered Free Cash Flow
39.5979.2332.2965.3344.9227.16
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Change in Net Working Capital
26.39-15.9831.79-3.25-12.16-0.74
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Source: S&P Capital IQ. Standard template. Financial Sources.