CRA INTERNATIONAL INC (CRAI) Stock Cash Flow
NASDAQ:CRAI - US12618T1051 - Common Stock
193.76 USD
-2.24 (-1.14%)
193.76 USD
0 (0%)
| TTM (2025-6-28) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 56.55M | 46.65M | 38.48M | 43.62M | 41.68M | |||
| Depreciation Amortization | 35.91M | 26.82M | 25.84M | 12.00M | 12.77M | |||
| Income Taxes - Deferred | -3.12M | -2.87M | -4.63M | 190.00K | 450.00K | |||
| Change In Working Capital | -50.94M | -26.23M | -4.61M | -48.99M | -2.72M | |||
| Interest Paid | 4.28M | 4.14M | 3.54M | 1.58M | 730.00K | |||
| Taxes Paid | 23.62M | 21.44M | 14.01M | 15.65M | 14.95M | |||
| Other non cash items | -1.53M | 5.36M | 4.99M | 18.31M | 23.53M | |||
| OPERATING CASH FLOW | 36.87M | 49.73M | 60.07M | 25.12M | 75.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.74M | -16.62M | -2.37M | -3.81M | -2.62M | |||
| Other Investing Activity | N/A | -1.50M | -577.00K | -14.35M | N/A | |||
| INVESTING CASH FLOW | -15.74M | -18.12M | -2.94M | -18.17M | -2.62M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 33.00M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | -43.15M | -33.35M | -30.61M | -26.22M | -39.82M | |||
| Dividend Paid | -13.18M | -12.30M | -10.81M | -9.58M | -8.29M | |||
| Other Financing Activity | -4.04M | -3.21M | -3.06M | -3.15M | -3.89M | |||
| FINANCING CASH FLOW | -27.37M | -48.86M | -44.48M | -38.95M | -51.99M | |||
| Exchange Rate Effect | 1.05M | -1.63M | 1.49M | -2.69M | -630.00K | |||
| CHANGE IN CASH | -5.20M | -18.88M | 14.14M | -34.69M | 20.46M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 36.87M | 49.73M | 60.07M | 25.12M | 75.70M | |||
| Capital Expenditure | -15.74M | -16.62M | -2.37M | -3.81M | -2.62M | |||
| FREE CASH FLOW | 21.13M | 33.11M | 57.71M | 21.31M | 73.08M | |||
All data in USD