CRA International Cash Flow Statement
NASDAQ: CRAIConsumer DiscretionaryOther Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CRA International free cash flow
In fiscal 2025, CRA International generated $22.4 million of operating cash flow and spent $3.9 million on capital expenditures. That left free cash flow of $18.6 million, a free-cash-flow margin of 2.5% of revenue. Free cash flow was down 44.0% from the prior year's $33.1 million.
CRA International returned $61.0 million to shareholders: $13.8 million in dividends and $47.1 million in share repurchases, equal to 329% of free cash flow. Free cash flow covered dividend payments 1.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
CRA International cash flow statement (annual)
| Fiscal year (USD) | FY 20252026-01-03 | FY 20242024-12-28 | FY 20232023-12-30 | FY 20222022-12-31 | FY 20212022-01-01 | FY 20202021-01-02 | FY 20192019-12-28 | FY 20182018-12-29 | FY 20172017-12-30 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 54.78M | 46.65M | 38.48M | 43.62M | 41.68M | 24.51M | 20.75M | 22.47M | 7.70M | 14.23M |
| Net Income growth (YoY) | +17.42% | +21.24% | -11.78% | +4.65% | +70.07% | +18.12% | -7.68% | +191.81% | -45.89% | +125.03% |
| Depreciation & Amortization | 14.14M | 11.68M | 11.56M | 12.00M | 12.77M | 12.84M | 10.65M | 10.00M | 8.86M | 7.88M |
| Stock-Based Compensation | 5.87M | 5.29M | 4.40M | 4.77M | 4.09M | 3.23M | 3.46M | 4.82M | 6.62M | 6.87M |
| Change in Working Capital | 1.62M | -8.00M | 7.34M | -23.43M | 6.43M | 19.45M | -14.88M | -8.93M | -6.96M | -15.11M |
| Operating Cash Flow | 22.42M | 49.73M | 60.07M | 25.12M | 75.70M | 54.66M | 27.83M | 36.19M | 45.86M | 48.16M |
| Capital Expenditures | -3.87M | -16.62M | -2.37M | -3.81M | -2.62M | -17.09M | -16.69M | -15.45M | -9.76M | -13.02M |
| Investing Cash Flow | -3.87M | -18.12M | -2.94M | -18.16M | -2.62M | -17.09M | -16.69M | -15.45M | -25.67M | -11.92M |
| Dividends Paid | -13.83M | -12.30M | -10.81M | -9.58M | -8.29M | -7.50M | -6.79M | -5.78M | -4.94M | -1.17M |
| Share Repurchases | -47.15M | -33.35M | -31.42M | -27.63M | -44.98M | -13.37M | -18.07M | -27.88M | -19.53M | -19.32M |
| Financing Cash Flow | -29.84M | -48.86M | -44.48M | -38.95M | -51.99M | -19.50M | -23.82M | -35.75M | -21.85M | -19.19M |
| Net Change in Cash | -8.50M | -18.88M | 14.14M | -34.68M | 20.45M | 20.04M | -12.39M | -16.01M | 505.00K | 15.39M |
| Free Cash Flow | 18.56M | 33.11M | 57.71M | 21.31M | 73.08M | 37.57M | 11.14M | 20.74M | 36.10M | 35.14M |
This table shows 10 annual periods of CRA International's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CRAI's reporting calendar. What is a cash flow statement?