CRA International, Inc. (CRAI) - Cash Flow Statement

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CRAI
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167.2 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Operating Activities:
Net Income Numbers are in millions	38.345	43.619	41.679	24.507	20.747	22.472	7.701	14.233	6.325	13.407	11.235	-52.843	16.945	1.302	7.817	8.704	32.602	27.445	24.6	16.344	11.429	8.436	7.439	8.839	9	6.4	5
Depreciation & Amortization Numbers are in millions	25.837	25.751	25.779	24.877	21.268	9.942	8.859	7.875	6.542	6.438	6.46	5.841	5.103	6.362	7.83	9.393	10.162	10.275	8.121	5.125	3.761	2.968	3.371	2.142	2.1	0.9	0.7
Deferred Income Tax Numbers are in millions	-4.634	0.189	0.446	1.114	-1.159	-0.829	1.651	8.399	-1.71	-1.431	3.924	-9.882	-8.739	3.779	7.047	-4.255	3.238	2.463	3.955	1.434	-2.266	-0.292	-1.129	0.722	-0.8	-1.1	0.1
Stock Based Compensation Numbers are in millions	4.4	4.773	4.086	3.235	3.461	4.819	6.616	6.867	5.791	5.619	3.035	4.947	5.769	7.367	6.824	6.75	5.549	4.649	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-4.606	-48.988	4.339	1.02	-16.691	-2.197	14.444	11.09	-6.618	9.257	2.74	-27.684	12.583	-0.145	-9.978	16.74	-18.106	3.428	-2.481	8.222	9.083	3.212	-4.564	-9.078	-7	7.7	-1.9
Accounts Receivables Numbers are in millions	-0.182	-24.929	-5.689	-1.948	-12.759	-14.427	-14.358	-8.801	-3.438	1.929	9.917	10.271	-12.545	3.55	10.27	16.188	-14.743	-5.489	-8.299	-4.079	-5.367	-1.406	0	0	0	0	0
Inventory Numbers are in millions	0	0	-19.274	-29.276	-16.546	-21.773	-31.055	-16.543	-0.257	-8.89	-14.111	0	-12.535	5.51	23.274	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	4.007	2.253	14.875	25.336	16.194	18.786	23.415	16.324	-0.515	8.152	11.114	-13.411	12.535	-5.51	-23.274	1.99	6.827	19.376	7.939	15.683	11.846	5.303	0	0	0	0	0
Other Working Capital Numbers are in millions	-8.431	-26.312	14.427	6.908	-3.58	15.217	36.442	20.11	-2.408	8.066	-4.18	-24.544	25.128	-3.695	-20.248	-1.438	-10.19	-10.459	-2.121	-3.382	2.604	-0.685	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0.73	-0.223	-0.631	-0.09	0.206	1.982	6.587	-0.301	10.094	-3.14	-8.946	71.096	-1.63	2.493	2.188	8.053	-2.569	-0.829	7.723	0.719	0.381	-0.905	0.739	0.265	-0.2	-0.2	0.1
Operating Cash Flow Numbers are in millions	60.072	25.121	75.698	54.663	27.832	36.189	45.858	48.163	20.424	30.15	18.448	-8.525	30.031	21.158	21.728	45.385	30.876	47.431	41.918	31.844	22.388	13.419	5.856	2.89	3.1	13.7	3.6
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.366	-3.813	-2.623	-17.094	-16.693	-15.447	-9.757	-13.023	-17.975	-4.192	-2.816	-2.732	-8.246	-4.491	-2.231	-9.15	-11.091	-6.059	-13.886	-8.72	-6.161	-3.934	-3.648	-3.444	-10.9	-1.6	-2.3
Acquisitions Net Numbers are in millions	-0.577	-14.352	0	0	0	-0.043	-15.913	1.1	0	-1.784	-15.591	0	-0.844	9.999	0	-1.73	-7.233	-19.138	-24.322	-91.88	0	-10.517	0	-4.845	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-9.494	-61.049	-59.992	-23.326	0	0	0	-1.065	2.986	0.314	-0.319	0	0	-8.7	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0.25	1.1	0	0	0	23.989	46.618	83.943	0	3.606	0	0	3.265	2.986	0	0	0.577	2.926	0	0	0
Other Investing Activites Numbers are in millions	-0.577	0	0	0	0	0	0.25	1.1	1.479	0.114	0.014	0.989	-0.78	10.088	-15.593	0.613	-2.35	-4.815	0	-2.986	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-2.943	-18.165	-2.623	-17.094	-16.693	-15.447	-25.67	-11.923	-16.496	-5.862	-18.393	12.752	-23.521	29.459	-41.15	-6.661	-20.674	-30.012	-36.008	-97.614	-5.847	-14.77	-3.071	-5.363	-19.6	-1.6	-2.3
Financing Activities:
Debt Repayment Numbers are in millions	-105	-126	-74	-77	-54	-30.161	-11.5	-0.075	-0.3	-0.026	-18.02	-0.65	-0.334	-0.7	-0.489	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.805	1.411	79.157	79.236	57.211	32.327	6.42	2.853	0.602	0.469	0.207	0.647	0.62	1.01	0.113	2.185	11.748	9.626	44.41	4.98	26.109	0.701	0.1	0.035	4.8	29.5	0.4
Common Stock Repurchased Numbers are in millions	-31.417	-27.63	-44.976	-13.371	-18.068	-27.884	-22.79	-21.195	-13.474	-25.492	-2.19	-9.062	-9.087	-4.94	-0.85	-11.817	-57.467	-11.998	7.616	-19.998	-0.683	-2.336	0	0	0	0	0
Dividends Paid Numbers are in millions	-10.807	-9.58	-8.289	-7.503	-6.785	-5.784	-4.941	-1.166	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.7	-1.6
Other Financing Activities Numbers are in millions	101.937	122.847	-3.885	-0.97	-2.422	-4.245	5.88	3.246	0.73	-0.83	32.797	-1.279	-22.977	-41.42	-16.501	-9.754	4.086	0.801	-8.336	85.708	-0.6	-0.32	-1.243	2.716	-0.2	0.1	0.5
Financing Cash Flow Numbers are in millions	-44.482	-38.952	-51.993	-19.5	-23.818	-35.747	-21.851	-19.19	-13.044	-25.879	-4.526	-10.344	-31.778	-46.05	-17.727	-19.386	-41.633	-1.571	43.69	70.69	24.826	-1.955	-1.143	2.751	4.6	17.9	-0.7
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.492	-2.687	-0.629	1.969	0.29	-1.002	2.168	-1.659	-0.944	-1.461	0.271	-0.019	-0.65	0.132	0.642	-0.541	0.377	0.519	-0.008	0.194	0.284	0.272	-0.067	-0.149	0.1	0	0
Net Change In Cash Numbers are in millions	14.139	-34.683	20.453	20.038	-12.389	-16.007	0.505	15.391	-10.06	-3.052	-4.2	-6.136	-25.918	4.699	-36.507	18.797	-31.054	16.367	49.592	5.114	41.651	-3.034	1.575	0.129	-11.8	30	0.6
Cash At End Of Period Numbers are in millions	45.586	31.447	66.13	45.677	25.639	38.028	54.035	53.53	38.139	48.199	51.251	55.451	61.587	161.723	82.806	119.313	100.516	131.57	115.203	65.611	60.497	18.846	21.88	20.305	20.2	32.1	2

CRA International, Inc.

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