CRA International Inc
NASDAQ:CRAI
CRA International Inc
NASDAQ:CRAI
Price:
193.84
USD
2.36%
Market Closed
Market Cap:
1.3B
USD
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CRAI Alert
CRA International Inc
193.84
+4.46 (+2.36%)
| 52 Week Range |
93.18
204.28
|
| Price Target |
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CRA International Inc
Cash Flow Statement
Cash Flow Statement
CRA International Inc
CRA International Inc
Currency: USD
| Sep-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
13
|
13
|
13
|
13
|
13
|
6
|
6
|
9
|
10
|
14
|
15
|
12
|
12
|
8
|
10
|
13
|
13
|
22
|
22
|
21
|
23
|
21
|
23
|
23
|
23
|
25
|
29
|
34
|
40
|
42
|
43
|
43
|
44
|
44
|
41
|
39
|
36
|
38
|
43
|
40
|
43
|
|
| Depreciation & Amortization |
6
|
6
|
7
|
7
|
6
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
11
|
11
|
12
|
12
|
13
|
13
|
13
|
13
|
13
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
11
|
11
|
11
|
|
| Change in Deffered Taxes |
5
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(0)
|
8
|
9
|
8
|
8
|
2
|
1
|
2
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
1
|
0
|
1
|
(1)
|
0
|
1
|
1
|
2
|
0
|
0
|
0
|
(1)
|
(5)
|
(5)
|
(4)
|
(3)
|
|
| Stock-Based Compensation |
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
5
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
4
|
4
|
5
|
5
|
5
|
|
| Other Non-Cash Items |
3
|
5
|
6
|
10
|
12
|
16
|
19
|
13
|
12
|
6
|
4
|
9
|
9
|
11
|
13
|
14
|
14
|
11
|
12
|
13
|
16
|
19
|
19
|
20
|
21
|
22
|
23
|
23
|
23
|
24
|
22
|
20
|
19
|
18
|
18
|
20
|
20
|
19
|
20
|
20
|
21
|
|
| Cash Taxes Paid |
14
|
16
|
12
|
12
|
11
|
10
|
10
|
6
|
5
|
6
|
6
|
10
|
10
|
7
|
7
|
3
|
4
|
5
|
5
|
7
|
7
|
8
|
8
|
6
|
7
|
7
|
7
|
15
|
13
|
15
|
16
|
12
|
14
|
16
|
15
|
14
|
14
|
14
|
14
|
20
|
21
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
4
|
3
|
4
|
|
| Change in Working Capital |
20
|
6
|
(4)
|
1
|
(14)
|
(7)
|
5
|
4
|
13
|
12
|
2
|
8
|
2
|
16
|
(8)
|
(16)
|
(9)
|
(7)
|
(24)
|
(21)
|
(24)
|
(21)
|
(33)
|
(23)
|
(18)
|
(6)
|
15
|
(9)
|
4
|
(3)
|
(25)
|
(44)
|
(50)
|
(49)
|
(55)
|
(32)
|
(6)
|
(5)
|
(3)
|
(3)
|
(42)
|
|
| Cash from Operating Activities |
47
N/A
|
30
-36%
|
20
-32%
|
29
+41%
|
15
-49%
|
20
+40%
|
35
+70%
|
32
-8%
|
41
+30%
|
48
+16%
|
38
-22%
|
45
+19%
|
40
-11%
|
46
+15%
|
26
-44%
|
22
-16%
|
30
+38%
|
36
+22%
|
20
-44%
|
23
+13%
|
25
+8%
|
28
+13%
|
19
-32%
|
30
+56%
|
37
+25%
|
55
+47%
|
80
+47%
|
63
-22%
|
79
+26%
|
76
-4%
|
54
-29%
|
33
-38%
|
27
-19%
|
25
-6%
|
17
-33%
|
39
+130%
|
60
+54%
|
60
0%
|
67
+12%
|
64
-5%
|
30
-52%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(4)
|
(6)
|
(11)
|
(14)
|
(18)
|
(21)
|
(16)
|
(17)
|
(13)
|
(9)
|
(9)
|
(7)
|
(10)
|
(12)
|
(16)
|
(18)
|
(15)
|
(13)
|
(10)
|
(15)
|
(17)
|
(24)
|
(26)
|
(20)
|
(17)
|
(10)
|
(5)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(4)
|
(6)
|
|
| Other Items |
(1)
|
(2)
|
1
|
1
|
1
|
1
|
(0)
|
1
|
1
|
1
|
(15)
|
(16)
|
(16)
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(10)
|
(10)
|
(14)
|
(4)
|
(5)
|
(5)
|
(1)
|
(0)
|
(2)
|
(1)
|
|
| Cash from Investing Activities |
(5)
N/A
|
(6)
-19%
|
(5)
+19%
|
(10)
-109%
|
(12)
-25%
|
(17)
-32%
|
(21)
-26%
|
(15)
+27%
|
(16)
-5%
|
(12)
+25%
|
(24)
-100%
|
(25)
-4%
|
(22)
+9%
|
(26)
-14%
|
(12)
+54%
|
(16)
-35%
|
(18)
-11%
|
(15)
+13%
|
(13)
+16%
|
(10)
+20%
|
(15)
-40%
|
(17)
-14%
|
(24)
-43%
|
(26)
-10%
|
(20)
+24%
|
(17)
+14%
|
(10)
+42%
|
(5)
+52%
|
(3)
+35%
|
(3)
+15%
|
(14)
-431%
|
(14)
+2%
|
(14)
-3%
|
(18)
-29%
|
(7)
+60%
|
(8)
-6%
|
(8)
+2%
|
(3)
+61%
|
(3)
+14%
|
(6)
-122%
|
(8)
-40%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(13)
|
(25)
|
(27)
|
(28)
|
(23)
|
(12)
|
(8)
|
(19)
|
(20)
|
(16)
|
(15)
|
(11)
|
(15)
|
(13)
|
(21)
|
(23)
|
(16)
|
(26)
|
(22)
|
(16)
|
(23)
|
(15)
|
(16)
|
(8)
|
(6)
|
(11)
|
(16)
|
(40)
|
(39)
|
(40)
|
(36)
|
(30)
|
(32)
|
(26)
|
(42)
|
(28)
|
(23)
|
(31)
|
(19)
|
(40)
|
(40)
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
6
|
0
|
0
|
0
|
4
|
21
|
6
|
0
|
29
|
20
|
30
|
0
|
31
|
18
|
2
|
0
|
(30)
|
(14)
|
(32)
|
0
|
20
|
25
|
39
|
0
|
40
|
10
|
(13)
|
0
|
(30)
|
7
|
28
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(12)
|
(12)
|
|
| Other |
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(3)
|
(3)
|
(3)
|
(4)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
(15)
N/A
|
(26)
-69%
|
(28)
-10%
|
(29)
0%
|
(24)
+15%
|
(13)
+46%
|
(9)
+31%
|
(21)
-128%
|
(21)
-2%
|
(19)
+8%
|
(13)
+32%
|
(16)
-26%
|
(22)
-32%
|
(22)
-1%
|
(27)
-24%
|
(12)
+57%
|
(21)
-74%
|
(36)
-74%
|
(2)
+95%
|
(6)
-245%
|
(1)
+74%
|
(24)
-1 543%
|
6
N/A
|
1
-91%
|
(14)
N/A
|
(20)
-44%
|
(57)
-193%
|
(66)
-15%
|
(82)
-26%
|
(52)
+37%
|
(26)
+49%
|
(16)
+41%
|
(5)
+68%
|
(39)
-693%
|
(16)
+58%
|
(32)
-97%
|
(50)
-56%
|
(44)
+10%
|
(63)
-42%
|
(48)
+24%
|
(27)
+43%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(2)
|
(2)
|
(1)
|
0
|
2
|
2
|
1
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
(0)
|
(1)
|
1
|
2
|
3
|
3
|
2
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
1
|
1
|
0
|
0
|
2
|
|
| Net Change in Cash |
27
N/A
|
(3)
N/A
|
(15)
-400%
|
(12)
+23%
|
(24)
-101%
|
(10)
+58%
|
5
N/A
|
(4)
N/A
|
4
N/A
|
15
+268%
|
(1)
N/A
|
2
N/A
|
(4)
N/A
|
1
N/A
|
(11)
N/A
|
(6)
+48%
|
(9)
-60%
|
(16)
-77%
|
4
N/A
|
7
+60%
|
8
+21%
|
(12)
N/A
|
1
N/A
|
3
+273%
|
4
+33%
|
20
+368%
|
16
-21%
|
(5)
N/A
|
(4)
+8%
|
20
N/A
|
12
-41%
|
2
-86%
|
4
+171%
|
(35)
N/A
|
(8)
+76%
|
(1)
+83%
|
4
N/A
|
14
+304%
|
2
-89%
|
10
+551%
|
(3)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
44
N/A
|
26
-41%
|
14
-45%
|
17
+22%
|
1
-95%
|
2
+194%
|
14
+473%
|
16
+12%
|
24
+56%
|
35
+44%
|
29
-18%
|
36
+24%
|
33
-7%
|
36
+9%
|
14
-63%
|
5
-59%
|
12
+117%
|
21
+74%
|
7
-65%
|
12
+73%
|
10
-19%
|
11
+11%
|
(5)
N/A
|
3
N/A
|
17
+417%
|
38
+118%
|
70
+87%
|
58
-18%
|
76
+31%
|
73
-4%
|
50
-31%
|
30
-41%
|
23
-23%
|
21
-7%
|
14
-35%
|
36
+159%
|
57
+59%
|
58
+1%
|
65
+12%
|
60
-8%
|
24
-60%
|
|
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