CRA International, Inc. (CRAI)
NASDAQ: CRAI · Real-Time Price · USD
176.90
+2.52 (1.45%)
Aug 21, 2026, 4:00 PM EDT - Market closed
CRA International Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 49.3 | 54.78 | 46.65 | 38.48 | 43.62 | 41.68 |
Depreciation & Amortization | 28.9 | 29.51 | 26.82 | 25.84 | 25.75 | 25.78 |
Stock-Based Compensation | 7.3 | 5.87 | 5.29 | 4.4 | 4.77 | 4.09 |
Provision & Write-off of Bad Debts | 0.07 | 0.75 | 0.53 | 0.53 | -0.35 | 0.03 |
Other Operating Activities | 1.98 | -1.15 | -3.33 | -4.57 | 0.31 | 0.15 |
Change in Accounts Receivable | -37.94 | -25.67 | -22.2 | -2.86 | -30.31 | -10.45 |
Change in Accounts Payable | 18.22 | 15.91 | 23.16 | 4.01 | 2.25 | 14.88 |
Change in Other Net Operating Assets | -89.57 | -57.57 | -27.2 | -5.75 | -20.93 | -0.45 |
Operating Cash Flow | -21.75 | 22.42 | 49.74 | 60.07 | 25.12 | 75.7 |
Operating Cash Flow Growth | - | -54.91% | -17.21% | 139.13% | -66.81% | 38.48% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -6 | -3.87 | -16.62 | -2.37 | -3.81 | -2.62 |
Cash Acquisitions | - | - | -1.5 | -0.58 | -14.35 | - |
Investing Cash Flow | -6 | -3.87 | -18.12 | -2.94 | -18.17 | -2.62 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 132 | 102 | 105 | 126 | 74 |
Total Debt Issued | 257.5 | 132 | 102 | 105 | 126 | 74 |
Short-Term Debt Repaid | - | -98 | -102 | -105 | -126 | -74 |
Total Debt Repaid | -158.5 | -98 | -102 | -105 | -126 | -74 |
Net Debt Issued (Repaid) | 99 | 34 | - | - | - | - |
Issuance of Common Stock | - | - | - | 0.81 | 1.41 | 5.16 |
Repurchase of Common Stock | -55.49 | -50.01 | -36.56 | -34.48 | -29.78 | -46.5 |
Common Dividends Paid | -14.41 | -13.83 | -12.3 | -10.81 | -9.58 | -8.29 |
Other Financing Activities | - | - | - | - | -1.01 | -2.36 |
Financing Cash Flow | 29.1 | -29.84 | -48.86 | -44.48 | -38.95 | -51.99 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | 0.64 | 2.79 | -1.63 | 1.49 | -2.69 | -0.63 |
Net Cash Flow | 1.99 | -8.5 | -18.88 | 14.14 | -34.68 | 20.45 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -27.75 | 18.56 | 33.11 | 57.71 | 21.31 | 73.08 |
Free Cash Flow Growth | - | -43.96% | -42.62% | 170.82% | -70.84% | 94.51% |
Free Cash Flow Margin | -3.49% | 2.47% | 4.82% | 9.25% | 3.61% | 12.91% |
Free Cash Flow Per Share | -4.23 | 2.76 | 4.79 | 8.11 | 2.90 | 9.59 |
Levered Free Cash Flow | 31.43 | 84.04 | 47.19 | 77.44 | 30.49 | 64.72 |
Unlevered Free Cash Flow | 35.87 | 87.39 | 49.95 | 79.82 | 31.63 | 65.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 6.05 | 4.66 | 4.14 | 3.54 | 1.58 | 0.73 |
Cash Income Tax Paid | 21.83 | 26.47 | 21.44 | 13.89 | 15.65 | 14.95 |
Change in Working Capital | -109.29 | -67.33 | -26.23 | -4.61 | -48.99 | 3.98 |