CRA INTERNATIONAL INC (CRAI) Stock Cash Flow

NASDAQ:CRAI • US12618T1051

Current stock price

156.48 USD
-0.1 (-0.06%)
At close:
156.48 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2026-1-3)		 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CRAI Net Income ChartCRAI Net Income over time chart
54.78M46.65M38.48M43.62M41.68M
Depreciation Amortization
CRAI Depreciation Amortization ChartCRAI Depreciation Amortization over time chart
14.14M11.68M11.56M12.00M12.77M
Income Taxes - Deferred
CRAI Income Taxes - Deferred ChartCRAI Income Taxes - Deferred over time chart
-1.73M-2.87M-4.63M190.00K450.00K
Change In Working Capital
CRAI Change In Working Capital ChartCRAI Change In Working Capital over time chart
-67.33M-26.23M-4.61M-48.99M-2.72M
Interest Paid
CRAI Interest Paid ChartCRAI Interest Paid over time chart
4.66M4.14M3.54M1.58M730.00K
Taxes Paid
CRAI Taxes Paid ChartCRAI Taxes Paid over time chart
26.47M21.44M14.01M15.65M14.95M
Other non cash items
CRAI Other non cash items ChartCRAI Other non cash items over time chart
22.56M20.50M19.27M18.31M23.53M
OPERATING CASH FLOW
CRAI OPERATING CASH FLOW ChartCRAI OPERATING CASH FLOW over time chart
22.42M49.73M60.07M25.12M75.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CRAI Capital Expenditure ChartCRAI Capital Expenditure over time chart
-3.87M-16.62M-2.37M-3.81M-2.62M
Other Investing Activity
CRAI Other Investing Activity ChartCRAI Other Investing Activity over time chart
0.00-1.50M-577.00K-14.35MN/A
INVESTING CASH FLOW
CRAI INVESTING CASH FLOW ChartCRAI INVESTING CASH FLOW over time chart
-3.87M-18.12M-2.94M-18.17M-2.62M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CRAI Debt Issued/Reduced ChartCRAI Debt Issued/Reduced over time chart
34.00M0.000.000.000.00
Stock Issued/Repurchased
CRAI Stock Issued/Repurchased ChartCRAI Stock Issued/Repurchased over time chart
-47.15M-33.35M-30.61M-26.22M-39.82M
Dividend Paid
CRAI Dividend Paid ChartCRAI Dividend Paid over time chart
-13.83M-12.30M-10.81M-9.58M-8.29M
Other Financing Activity
CRAI Other Financing Activity ChartCRAI Other Financing Activity over time chart
-2.86M-3.21M-3.06M-3.15M-3.89M
FINANCING CASH FLOW
CRAI FINANCING CASH FLOW ChartCRAI FINANCING CASH FLOW over time chart
-29.84M-48.86M-44.48M-38.95M-51.99M
 
Exchange Rate Effect
CRAI Exchange Rate Effect ChartCRAI Exchange Rate Effect over time chart
2.79M-1.63M1.49M-2.69M-630.00K
CHANGE IN CASH
CRAI CHANGE IN CASH ChartCRAI CHANGE IN CASH over time chart
-8.50M-18.88M14.14M-34.69M20.46M
 
FREE CASH FLOW
Operating Cash Flow
CRAI Operating Cash Flow ChartCRAI Operating Cash Flow over time chart
22.42M49.73M60.07M25.12M75.70M
Capital Expenditure
CRAI Capital Expenditure ChartCRAI Capital Expenditure over time chart
-3.87M-16.62M-2.37M-3.81M-2.62M
FREE CASH FLOW
CRAI FREE CASH FLOW ChartCRAI FREE CASH FLOW over time chart
18.56M33.11M57.71M21.31M73.08M

All data in USD

Charts

CRAI Operating and Free Cash Flow chartCRAI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M