CRA International Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 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	47.91	54.78	46.65	38.48	43.62	41.68
Depreciation & Amortization	14.12	14.14	11.68	11.56	12	12.77
Stock-Based Compensation	5.85	5.87	5.29	4.4	4.77	4.09
Other Adjustments	16.96	14.97	12.35	10.23	13.72	13.19
Change in Receivables	-8.2	-25.67	-22.2	-2.86	-30.31	-10.45
Changes in Other Operating Activities	-88.11	-41.66	-4.04	-1.75	-18.68	14.43
Operating Cash Flow	-11.47	22.42	49.74	60.07	25.12	75.7
Operating Cash Flow Growth	-	-54.91%	-17.21%	139.13%	-66.81%	38.48%
Capital Expenditures	-5.54	-3.87	-16.62	-2.37	-3.81	-2.62
Payments for Business Acquisitions	-	-	-1.5	-0.58	-14.35	-
Investing Cash Flow	-5.54	-3.87	-18.12	-2.94	-18.17	-2.62
Short-Term Debt Issued	250	132	102	105	126	74
Short-Term Debt Repaid	-143	-98	-102	-105	-126	-74
Net Short-Term Debt Issued (Repaid)	107	34	0	0	0	0
Issuance of Common Stock	-	-	-	0.81	1.41	5.16
Repurchase of Common Stock	-68.61	-47.15	-33.35	-31.42	-27.63	-44.98
Net Common Stock Issued (Repurchased)	-68.61	-47.15	-33.35	-30.61	-26.22	-39.82
Common Dividends Paid	-14.15	-13.83	-12.3	-10.81	-9.58	-8.29
Other Financing Activities	-1.86	-2.86	-3.21	-3.06	-3.15	-3.89
Financing Cash Flow	22.38	-29.84	-48.86	-44.48	-38.95	-51.99
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.53	2.79	-1.63	1.49	-2.69	-0.63
Net Cash Flow	6.9	-8.5	-18.88	14.14	-34.68	20.45
Free Cash Flow	-17.01	18.56	33.11	57.71	21.31	73.08
Free Cash Flow Growth	-	-43.96%	-42.62%	170.82%	-70.84%	94.51%
FCF Margin	-2.21%	2.47%	4.82%	9.25%	3.61%	12.91%
Free Cash Flow Per Share	-2.57	2.76	4.79	8.11	2.90	9.59
Levered Free Cash Flow	-112.46	57.39	37.67	45.93	33.13	66.25
Unlevered Free Cash Flow	-217.5	28.08	40.85	49.8	33.08	67.38

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q