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CRA International, Inc. (CRAI)
NASDAQ: CRAI · Real-Time Price · USD
200.14
+1.15 (0.58%)
At close: Nov 11, 2026, 4:00 PM EST
200.09
-0.05 (-0.02%)
Pre-market: Nov 12, 2026, 5:37 AM EST

CRA International Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Net Income
51.7354.7846.6538.4843.6241.68
Depreciation & Amortization
28.5629.5126.8225.8425.7525.78
Stock-Based Compensation
7.095.875.294.44.774.09
Provision & Write-off of Bad Debts
-0.020.750.530.53-0.350.03
Other Operating Activities
3.58-1.15-3.33-4.570.310.15
Change in Accounts Receivable
-47.98-25.67-22.2-2.86-30.31-10.45
Change in Accounts Payable
36.6615.9123.164.012.2514.88
Change in Other Net Operating Assets
-63.51-57.57-27.2-5.75-20.93-0.45
Operating Cash Flow
16.1122.4249.7460.0725.1275.7
Operating Cash Flow Growth
-61.49%-54.91%-17.21%139.13%-66.81%38.48%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Capital Expenditures
-6.54-3.87-16.62-2.37-3.81-2.62
Cash Acquisitions
---1.5-0.58-14.35-
Investing Cash Flow
-6.54-3.87-18.12-2.94-18.17-2.62

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Short-Term Debt Issued
-13210210512674
Total Debt Issued
332.513210210512674
Short-Term Debt Repaid
--98-102-105-126-74
Total Debt Repaid
-277.5-98-102-105-126-74
Net Debt Issued (Repaid)
5534----
Issuance of Common Stock
---0.811.415.16
Repurchase of Common Stock
-51.46-50.01-36.56-34.48-29.78-46.5
Common Dividends Paid
-14.77-13.83-12.3-10.81-9.58-8.29
Other Financing Activities
-1.41----1.01-2.36
Financing Cash Flow
-12.64-29.84-48.86-44.48-38.95-51.99

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Foreign Exchange Rate Adjustments
0.972.79-1.631.49-2.69-0.63
Net Cash Flow
-2.1-8.5-18.8814.14-34.6820.45

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Free Cash Flow
9.5718.5633.1157.7121.3173.08
Free Cash Flow Growth
-66.34%-43.96%-42.62%170.82%-70.84%94.51%
Free Cash Flow Margin
1.16%2.47%4.82%9.25%3.61%12.91%
Free Cash Flow Per Share
1.482.764.798.112.909.59
Levered Free Cash Flow
46.8784.0447.1977.4430.4964.72
Unlevered Free Cash Flow
51.8487.3949.9579.8231.6365.33

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Cash Interest Paid
7.444.664.143.541.580.73
Cash Income Tax Paid
21.3826.4721.4413.8915.6514.95
Change in Working Capital
-74.83-67.33-26.23-4.61-48.993.98
SEC Filings: 10-K · 10-Q