CRA International, Inc.
NASDAQ:CRAI
201.1 (USD) • At close November 12, 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
| 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
| 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
| -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
| 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
| -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
| -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
| 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
| 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
| -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
| 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
| 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
| -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
| -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
| 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
| 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
| -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
| -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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
| -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
| -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
| 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
| -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
| 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
| 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
| 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 |