CRA International Inc
NASDAQ:CRAI

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CRA International Inc
NASDAQ:CRAI
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Price: 208.8 USD 0.1% Market Closed
Market Cap: 1.4B USD

Cash Flow Statement

Cash Flow Statement
CRA International Inc

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Cash Flow Statement
Currency: USD
Nov-2001 Feb-2002 May-2002 Aug-2002 Nov-2002 Feb-2003 May-2003 Sep-2003 Nov-2003 Feb-2004 May-2004 Sep-2004 Nov-2004 Feb-2005 May-2005 Sep-2005 Nov-2005 Feb-2006 May-2006 Sep-2006 Nov-2006 Feb-2007 May-2007 Aug-2007 Nov-2007 Feb-2008 May-2008 Aug-2008 Nov-2008 Feb-2009 May-2009 Sep-2009 Nov-2009 Feb-2010 May-2010 Sep-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 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 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
7
8
8
8
8
9
10
11
11
12
13
15
16
18
20
22
25
26
27
28
27
29
29
29
31
27
20
15
6
3
5
4
6
5
3
3
(1)
4
10
12
17
13
10
5
(53)
(50)
(50)
(46)
11
12
14
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
47
51
57
57
Depreciation & Amortization
3
3
3
3
3
3
4
4
4
4
4
5
5
6
6
7
8
9
9
10
10
11
11
10
10
10
10
10
9
9
8
8
8
7
7
6
1
0
(0)
(1)
5
5
5
6
6
6
6
6
6
7
6
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
23
12
12
13
2
Change in Deffered Taxes
(1)
0
0
(1)
(0)
0
0
(0)
(2)
(2)
(2)
(2)
1
1
1
4
4
2
6
(1)
2
8
8
10
2
5
(1)
1
(5)
(11)
(8)
(9)
6
7
4
5
0
(0)
(2)
(4)
(9)
(9)
(5)
(4)
(10)
(10)
(10)
(10)
4
4
4
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)
(3)
(4)
(3)
(4)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
1
2
0
6
3
3
5
7
6
6
6
7
7
7
7
7
0
0
(1)
6
6
5
5
5
4
4
3
3
4
4
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
5
6
5
5
Other Non-Cash Items
1
1
0
(0)
(1)
(0)
0
0
0
(0)
0
(0)
3
2
3
8
8
9
9
7
4
3
3
5
3
5
11
11
17
17
13
12
12
12
11
12
2
(1)
(2)
(4)
4
6
4
4
73
72
72
71
1
2
2
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
9
21
21
21
33
Cash Taxes Paid
6
5
5
7
7
7
9
9
9
9
7
14
13
13
13
6
5
11
12
18
17
13
13
9
15
19
20
21
27
22
19
13
2
1
1
1
(0)
2
7
11
19
21
20
16
9
5
1
1
3
5
10
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
21
23
24
25
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
2
2
2
(0)
(1)
(1)
(1)
1
1
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
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
3
3
4
4
3
4
4
4
4
5
Change in Working Capital
(5)
4
4
3
3
4
5
9
9
4
0
1
6
10
(0)
5
(2)
(0)
(10)
(7)
3
(28)
(7)
(16)
(21)
(4)
(0)
11
18
51
(1)
(4)
(10)
(25)
9
(1)
5
(14)
(4)
(3)
13
(3)
(4)
(6)
(25)
(13)
(25)
(26)
(4)
(12)
2
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)
(26)
(48)
(51)
(46)
Cash from Operating Activities
6
N/A
14
+140%
14
+1%
13
-11%
13
+6%
16
+19%
18
+16%
24
+28%
22
-5%
17
-24%
15
-12%
17
+17%
32
+82%
38
+20%
30
-22%
47
+55%
42
-10%
45
+7%
41
-10%
36
-12%
47
+33%
22
-54%
43
+98%
38
-13%
26
-31%
43
+67%
40
-7%
47
+17%
45
-3%
68
+51%
17
-75%
11
-33%
22
+93%
6
-73%
34
+482%
25
-25%
8
-70%
(11)
N/A
2
N/A
(0)
N/A
30
N/A
12
-61%
10
-12%
5
-52%
(9)
N/A
5
N/A
(7)
N/A
(4)
+46%
18
N/A
12
-36%
29
+144%
47
+63%
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%
50
+64%
33
-34%
37
+12%
42
+13%
Investing Cash Flow
Capital Expenditures
(4)
(4)
(3)
(3)
(4)
(4)
(6)
(6)
(6)
(5)
(5)
(8)
(9)
(10)
(13)
(15)
(14)
(14)
(11)
(7)
(6)
(6)
(6)
(10)
(11)
(11)
(9)
(10)
(9)
(8)
(9)
(3)
(2)
(3)
(2)
(3)
(0)
(2)
(3)
(4)
(8)
(6)
(5)
(4)
(3)
(3)
(3)
(3)
(3)
(2)
(2)
(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)
(17)
(17)
(16)
(13)
Other Items
1
0
(11)
(11)
(11)
(10)
(1)
0
0
(0)
(78)
(77)
(89)
(89)
(22)
(34)
(22)
(22)
(13)
(23)
(24)
(25)
(24)
(9)
(5)
(3)
(5)
3
2
1
3
(1)
(39)
(48)
(56)
(45)
6
(22)
3
(5)
(15)
21
9
16
15
(5)
(10)
(16)
(16)
(1)
(2)
(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)
(2)
0
0
0
Cash from Investing Activities
(3)
N/A
(3)
-12%
(15)
-326%
(14)
+2%
(15)
-3%
(14)
+4%
(6)
+57%
(6)
-4%
(6)
+8%
(6)
+3%
(83)
-1 368%
(85)
-2%
(98)
-15%
(99)
-1%
(34)
+65%
(49)
-43%
(36)
+27%
(36)
-1%
(24)
+34%
(30)
-25%
(30)
-1%
(31)
-3%
(30)
+3%
(19)
+35%
(16)
+19%
(14)
+10%
(14)
+2%
(8)
+45%
(7)
+13%
(7)
-2%
(5)
+20%
(3)
+37%
(41)
-1 114%
(51)
-24%
(59)
-16%
(48)
+18%
6
N/A
(23)
N/A
(1)
+97%
(9)
-1 230%
(24)
-176%
15
N/A
4
-72%
12
+187%
13
+4%
(8)
N/A
(13)
-51%
(19)
-48%
(18)
+3%
(3)
+81%
(4)
-8%
(5)
-32%
(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%
(18)
-130%
(18)
-1%
(16)
+14%
(13)
+15%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
1
1
1
1
25
26
26
27
(17)
(15)
(14)
(13)
47
44
45
46
4
(2)
(1)
(13)
(52)
(46)
(49)
(50)
(9)
(10)
(10)
1
0
0
0
0
(4)
(0)
0
(1)
(1)
(8)
(11)
(13)
(12)
(8)
(6)
(3)
(0)
(2)
(4)
(8)
(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)
(33)
(24)
(43)
(47)
Net Issuance of Debt
(1)
(2)
(2)
(3)
(3)
(3)
(2)
(2)
(1)
(0)
39
90
89
0
0
0
(1)
0
0
0
(1)
0
0
0
(0)
(0)
0
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(1)
(0)
0
(0)
(0)
(0)
0
0
(1)
(1)
0
4
(1)
(1)
(1)
(6)
(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
0
15
33
35
Cash Paid for Dividends
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
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
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)
(12)
(13)
(13)
(14)
Other
0
0
0
0
0
0
(0)
(0)
(0)
0
0
(3)
(3)
0
(4)
(1)
0
(0)
0
1
2
1
1
3
4
3
3
(0)
(10)
(10)
(17)
(17)
(17)
(17)
(26)
(26)
0
(0)
(7)
(7)
(23)
(23)
(1)
(1)
(1)
(1)
(2)
(1)
(2)
(2)
(1)
(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)
(3)
(4)
(4)
(4)
Cash from Financing Activities
(1)
N/A
(2)
-46%
(2)
-11%
(2)
-8%
(2)
+1%
(2)
-14%
(2)
+11%
23
N/A
25
+6%
26
+4%
66
+158%
70
+6%
71
+1%
71
+1%
33
-54%
46
+39%
44
-4%
44
+2%
46
+3%
5
-89%
(2)
N/A
1
N/A
(12)
N/A
(49)
-304%
(42)
+15%
(45)
-9%
(47)
-4%
(10)
+79%
(19)
-94%
(20)
-5%
(16)
+23%
(17)
-8%
(18)
-5%
(18)
+1%
(26)
-49%
(30)
-15%
(0)
+99%
(0)
+18%
(8)
-5 557%
(8)
-2%
(32)
-293%
(35)
-9%
(14)
+60%
(14)
+2%
(10)
+24%
(7)
+32%
(0)
+93%
(2)
-294%
(5)
-145%
(7)
-49%
(14)
-110%
(15)
-8%
(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%
(49)
-79%
(26)
+47%
(27)
-6%
(30)
-9%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
1
1
(0)
(0)
0
(1)
1
1
(0)
1
0
0
1
0
(1)
(0)
(0)
0
1
0
0
(0)
(0)
0
0
0
(1)
(1)
(1)
(1)
(0)
(0)
0
0
0
0
0
(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
(2)
(0)
1
(1)
Net Change in Cash
2
N/A
9
+460%
(2)
N/A
(4)
-64%
(3)
+16%
(0)
+92%
11
N/A
41
+289%
42
+1%
37
-10%
(2)
N/A
3
N/A
5
+91%
11
+115%
29
+163%
44
+51%
50
+14%
53
+7%
63
+18%
10
-85%
16
+70%
(8)
N/A
1
N/A
(29)
N/A
(31)
-6%
(16)
+49%
(20)
-27%
29
N/A
19
-36%
41
+118%
(4)
N/A
(9)
-94%
(37)
-323%
(62)
-70%
(51)
+18%
(53)
-5%
13
N/A
(34)
N/A
(6)
+82%
(17)
-174%
(26)
-53%
(9)
+66%
(0)
+96%
3
N/A
(6)
N/A
(11)
-79%
(20)
-87%
(24)
-19%
(4)
+83%
2
N/A
11
+494%
27
+137%
(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
(19)
-506%
(12)
+39%
(5)
+55%
(2)
+62%
Free Cash Flow
Free Cash Flow
2
N/A
11
+375%
11
+4%
10
-12%
9
-1%
12
+23%
13
+10%
17
+34%
16
-6%
12
-27%
10
-18%
10
-1%
23
+140%
28
+21%
17
-38%
32
+84%
28
-12%
31
+11%
30
-4%
29
-2%
41
+42%
16
-61%
37
+127%
28
-25%
15
-47%
32
+114%
31
-2%
37
+18%
36
-1%
60
+67%
8
-87%
8
+5%
20
+132%
3
-83%
31
+858%
22
-29%
7
-68%
(13)
N/A
(1)
+90%
(4)
-221%
22
N/A
5
-75%
5
-3%
1
-76%
(11)
N/A
1
N/A
(10)
N/A
(7)
+30%
16
N/A
10
-37%
27
+174%
44
+64%
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%
33
+38%
16
-52%
21
+32%
28
+35%