CRA International Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1995
Net Income	38.48	43.62	41.68	24.51	20.75	Upgrade
Depreciation & Amortization	25.84	25.75	25.78	24.88	21.31	Upgrade
Share-Based Compensation	4.4	4.77	4.09	3.24	3.46	Upgrade
Other Operating Activities	-8.65	-49.02	4.15	2.04	-17.69	Upgrade
Operating Cash Flow	60.07	25.12	75.7	54.66	27.83	Upgrade
Operating Cash Flow Growth	139.13%	-66.81%	38.48%	96.40%	-23.09%	Upgrade
Capital Expenditures	-2.37	-3.81	-2.62	-17.09	-16.69	Upgrade
Acquisitions	-0.58	-14.35	0	0	0	Upgrade
Investing Cash Flow	-2.94	-18.17	-2.62	-17.09	-16.69	Upgrade
Dividends Paid	-10.81	-9.58	-8.29	-7.5	-6.79	Upgrade
Share Issuance / Repurchase	-30.61	-26.22	-39.82	-11.14	-14.86	Upgrade
Debt Issued / Paid	0	-1.01	0	0	0	Upgrade
Other Financing Activities	-3.06	-2.15	-3.89	-0.86	-2.18	Upgrade
Financing Cash Flow	-44.48	-38.95	-51.99	-19.5	-23.82	Upgrade
Exchange Rate Effect	1.49	-2.69	-0.63	1.97	0.29	Upgrade
Net Cash Flow	14.14	-34.68	20.45	20.04	-12.39	Upgrade
Free Cash Flow	57.71	21.31	73.08	37.57	11.14	Upgrade
Free Cash Flow Growth	170.82%	-70.84%	94.51%	237.27%	-46.30%	Upgrade
Free Cash Flow Margin	9.25%	3.61%	12.91%	7.39%	2.47%	Upgrade
Free Cash Flow Per Share	8.23	2.95	9.84	4.84	1.42	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).