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CRA International, Inc. CRAI
Industrials - Consulting Services - NASDAQ - US
Watchlist
$ 186.26
-1.58 %
$ 1.26 B
Market Cap
30.09
P/E
CASH FLOW STATEMENT
60.1 M OPERATING CASH FLOW
139.13%
Growth Rates
1Year 139.13%
3Years 3.20%
5Years 10.67%
7Years 3.21%
10Years 12.53%
-2.94 M INVESTING CASH FLOW
83.80%
Growth Rates
1Year 83.80%
3Years 44.37%
5Years 28.22%
7Years 18.12%
10Years 16.74%
-44.5 M FINANCING CASH FLOW
-14.20%
Growth Rates
1Year -14.20%
3Years -31.64%
5Years -4.47%
7Years -12.76%
10Years -25.67%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis CRA International, Inc.
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Net Income 38.5 M
Depreciation & Amortization 25.8 M
Capital Expenditures -2.37 M
Stock-Based Compensation 4.4 M
Change in Working Capital -4.61 M
Others -10.2 M
Free Cash Flow 57.7 M

Cash Flow

Millions
Dec-2023 Dec-2022 Jan-2022 Jan-2021 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Jan-2016 Jan-2015 Dec-2013 Dec-2012 Dec-2011 Nov-2010 Nov-2009 Nov-2008 Nov-2007 Nov-2006 Nov-2005 Nov-2004 Nov-2003 Nov-2002 Nov-2001 Nov-2000 Nov-1999 Nov-1998 Nov-1997
OPERATING CASH FLOW
Net Income 38.5 43.6 41.7 24.5 20.7 22.5 7.7 14.2 6.3 13.4 11.2 (52.8) 16.9 1.3 7.8 8.7 32.6 27.4 24.6 16.3 11.4 8.4 7.4 8.8 9.0 6.4 5.0
Depreciation & Amortization 25.8 25.8 25.8 24.9 21.3 9.9 8.9 7.9 6.5 6.4 6.5 5.8 5.1 6.4 7.8 9.4 10.2 10.3 8.1 5.1 3.8 3.0 3.4 2.1 2.1 0.9 0.7
Deferred Income Tax (4.6) 0.2 0.4 1.1 (1.2) (0.8) 1.7 8.4 (1.7) (1.4) 3.9 (9.9) (8.7) 3.8 7.0 (4.3) 3.2 2.5 4.0 1.4 (2.3) (0.3) (1.1) 0.7 (0.8) (1.1) 100 K
Stock Based Compensation 4.4 4.8 4.1 3.2 3.5 4.8 6.6 6.9 5.8 5.6 3.0 4.9 5.8 7.4 6.8 6.8 5.5 4.6 0 0 0 0 0 0 0 0 0
Other Operating Activities 0.6 (0.2) (0.6) 90 K 0.2 2.0 6.6 (0.3) 10.1 (3.1) (8.9) 71.1 (1.6) 2.5 2.2 8.1 (2.6) (0.8) 7.7 0.7 0.4 (0.9) 0.7 0.3 (0.2) (0.2) 100 K
Change in Working Capital (4.6) (49.0) 4.3 1.0 (16.7) (2.2) 14.4 11.1 (6.6) 9.3 2.7 (27.7) 12.6 (0.1) (10.0) 16.7 (18.1) 3.4 (2.5) 8.2 9.1 3.2 (4.6) (9.1) (7.0) 7.7 (1.9)
Cash From Operations 60.1 25.1 75.7 54.7 27.8 36.2 45.9 48.2 20.4 30.1 18.4 (8.5) 30.0 21.2 21.7 45.4 30.9 47.4 41.9 31.8 22.4 13.4 5.9 2.9 3.1 13.7 3.6
INVESTING CASH FLOW
Capital Expenditures (2.4) (3.8) (2.6) (17.1) (16.7) (15.4) (9.8) (13.0) (18.0) (4.2) (2.8) (2.7) (8.2) (4.5) (2.2) (9.2) (11.1) (6.1) (13.9) (8.7) (6.2) (3.9) (3.6) (3.4) (10.9) (1.6) (2.3)
Other Items (0.6) (14.4) 0 0 0 0 (15.9) 1.1 1.5 (1.7) (15.6) 15.5 (15.3) 34.0 (38.9) 2.5 (9.6) (24.0) (22.1) (88.9) 0.3 (10.8) 0.6 (1.9) (8.7) 0 0
Cash From Investing Activities (2.9) (18.2) (2.6) (17.1) (16.7) (15.4) (25.7) (11.9) (16.5) (5.9) (18.4) 12.8 (23.5) 29.5 (41.1) (6.7) (20.7) (30.0) (36.0) (97.6) (5.8) (14.8) (3.1) (5.4) (19.6) (1.6) (2.3)
FINANCING CASH FLOW
Common Stock Repurchased (31.4) (27.6) (45.0) (13.4) (18.1) (27.9) (19.5) (19.3) (12.8) (25.5) (2.2) (9.1) (9.1) (4.9) 93 K (11.8) (57.5) (12.0) 0 (20.0) (0.3) (2.3) 0 0 0 0 0
Total Debt Repaid 0 0 0 0 0 0 0 75 K (0.3) 26 K (1.8) (0.7) (0.3) (0.7) (0.5) (0.2) 0 (1.0) (0.7) 89.0 (1.0) (0.3) (1.2) (0.5) (0.3) (0.3) (0.4)
Dividends Paid (10.8) (9.6) (8.3) (7.5) (6.8) (5.8) (4.9) (1.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (11.7) (1.6)
Other Financing Activities (2.3) (1.7) 1.3 1.4 1.0 (1.8) 2.6 1.4 62 K (0.4) (0.5) (0.6) (22.4) (41.4) (17.3) (8.8) 4.1 1.8 0 (3.3) 0 0 0 3.3 100 K 0.4 0.9
Cash From Financing Activities (44.5) (39.0) (52.0) (19.5) (23.8) (35.7) (21.9) (19.2) (13.0) (25.9) (4.5) (10.3) (31.8) (46.0) (17.7) (19.4) (41.6) (1.6) 43.7 70.7 24.8 (2.0) (1.1) 2.8 4.6 17.9 (0.7)
CHANGE IN CASH
Net Change In Cash 14.1 (34.7) 20.5 20.0 (12.4) (16.0) 0.5 15.4 (10.1) (3.1) (4.2) (6.1) (25.9) 4.7 (36.5) 18.8 (31.1) 16.4 49.6 5.1 41.7 (3.0) 1.6 0.1 (11.8) 30.0 0.6
FREE CASH FLOW
Free Cash Flow 57.7 21.3 73.1 37.6 11.1 20.7 36.1 35.1 2.4 26.0 15.6 (11.3) 21.8 16.7 19.5 36.2 19.8 41.4 28.0 23.1 16.2 9.5 2.2 (0.6) (7.8) 12.1 1.3