CRA International, Inc. (CRAI) quarterly cash flow statement — complete operating, investing & financing history
CRA International, Inc. (CRAI) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | - | -4.42M | -113.89M | 60.02M | 36.55M | 5.85M | -79.99M | 79.42M | 31.58M | 1.81M | -63.08M | 60.1M | 64.95M | 5.07M | -70.05M | 60.14M | 43.8M | -16.97M | -61.84M | 61.8M |
| Operating CF Margin % | - | -2.1% | -56.67% | 30.47% | 19.66% | 3.13% | -43.99% | 45.02% | 18.83% | 1.05% | -36.72% | 37.19% | 44.02% | 3.13% | -45.83% | 41.48% | 29.5% | -11.38% | -41.67% | 45.85% |
| Operating CF Growth % | - | -175.6% | -42.37% | -24.43% | 15.71% | 223.85% | -26.81% | 32.16% | -51.37% | -64.37% | 9.95% | -0.06% | 48.3% | 129.88% | -13.28% | -2.68% | -12.63% | -568.25% | -55.18% | -5.39% |
| Net Income | - | 13.51M | 11.13M | 13.21M | 11.47M | 12.12M | 18M | 14.99M | 11.41M | 6.52M | 13.69M | 11.42M | 8.6M | 9.51M | 8.92M | 8.67M | 11.88M | 11.64M | 11.43M | 8.67M |
| Depreciation & Amortization | - | 6.99M | 7.1M | 7.44M | 7.38M | 7.43M | 7.26M | 7.01M | 6.75M | 6.71M | 6.36M | 6.47M | 6.36M | 6.5M | 6.51M | 6.43M | 6.47M | 6.5M | 6.35M | 6.41M |
| Stock-Based Compensation | - | 2.41M | 1.37M | 1.94M | 1.58M | 962K | 1.39M | 1.53M | 1.36M | 1.36M | 1.04M | 1.38M | 926K | 1.16M | 940K | 1.21M | 1.49M | 1.04M | 1.04M | 1.26M |
| Deferred Taxes | - | 1.74M | 1.44M | -967K | -400K | 665K | -1.02M | -3.28M | 520K | 55K | -157K | -3.38M | -1.02M | 425.9K | -236K | 346K | 8K | 32K | -197K | 1.8M |
| Other Non-Cash Items | - | -216K | 160K | 251K | 22K | 543K | 485K | -369K | 50K | -23K | 455K | 221K | 81K | -75.9K | -20K | 784K | -436K | -463K | -108K | -738K |
| Working Capital Changes | - | -28.85M | -135.08M | 38.15M | 16.49M | -15.87M | -106.11M | 59.55M | 11.49M | -12.81M | -84.47M | 43.98M | 50.01M | -12.44M | -86.17M | 42.7M | 24.39M | -35.72M | -80.35M | 44.4M |
| Change in Receivables | - | -43.92M | -37.98M | -58.85M | -8.86M | -8.63M | -2.75M | 12.31M | -13.85M | -7.38M | -11.09M | -1.74M | 14.11M | -12.98M | -11.34M | 15.36M | -4.55M | -26.96M | -10.54M | -8.58M |
| Change in Inventory | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.96M | -5.04M | 0 | 0 | 0 | 0 | 0 | 18.74M |
| Change in Payables | - | 13.32M | -91.2M | 51.48M | 44.62M | 1.4M | -81.58M | 47.33M | 40.31M | 4.81M | -69.3M | 40.79M | 32.96M | 3.49M | -73.23M | 28.59M | 36.76M | 3.33M | -66.42M | 32.54M |
| Cash from Investing | - | -1.65M | -2.65M | -1.05M | -650K | -1.19M | -974K | -10.59M | -2.99M | -3.82M | -730K | -358K | -733K | -720K | -1.13M | -4.98M | -932K | -267K | -11.98M | -893K |
| Capital Expenditures | - | -1.65M | -2.65M | -1.05M | -650K | -1.19M | -974K | -10.59M | -2.99M | -2.32M | -730K | -358K | -726K | -720K | -562K | -814K | -932K | -721K | -1.35M | -893K |
| CapEx % of Revenue | - | 0.78% | 1.32% | 0.54% | 0.35% | 0.64% | 0.54% | 6% | 1.78% | 1.35% | 0.42% | 0.22% | 0.49% | 0.44% | 0.37% | 0.56% | 0.63% | 0.48% | 0.91% | 0.66% |
| Acquisitions | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5M | 0 | 0 | -7K | 0 | -570K | -4.17M | 0 | 454K | -10.64M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | - | -5.16M | 131.28M | -64.73M | -32.29M | -11.88M | 79.06M | -64.63M | -29.93M | -10.35M | 56.05M | -43.09M | -50.57M | -25.66M | 74.85M | -48.21M | -32.84M | -10.01M | 52.11M | -14.17M |
| Debt Issued (Net) | - | 27M | 158M | -61M | -25M | 35M | 0 | 0 | -27M | 17M | 70M | -32M | -48M | -20M | 100M | -45M | -25M | 10M | 60M | -6M |
| Equity Issued (Net) | - | -27.84M | -21.46M | 0 | -4M | -43.15M | -2.45M | -1.18M | -53K | -24.11M | -9.24M | -7.84M | 0 | -3M | -20.58M | 0 | -5M | -17.67M | -4.96M | -5M |
| Dividends Paid | - | -3.63M | -3.81M | -3.73M | -3.24M | -3.37M | -3.49M | -3.45M | -2.87M | -2.9M | -3.08M | -3.03M | -2.54M | -2.53M | -2.7M | -2.72M | -2.22M | -2.26M | -2.38M | -2.39M |
| Share Repurchases | - | -27.84M | -21.46M | 0 | -4M | -43.15M | -2.45M | -1.18M | -53K | -24.11M | -9.24M | -7.84M | -31K | -3M | -20.58M | 0 | -5M | -17.67M | -4.96M | -5M |
| Other Financing | - | -686K | -1.45M | 0 | -53K | -355K | 85M | -60M | -53K | -346K | -1.63M | -218K | -31K | -136K | -1.87M | -492K | -616K | -78K | -556K | -788K |
| Net Change in Cash | - | -11.05M | 14.29M | -4.29M | 3.05M | -6.15M | -1.11M | 2.23M | -168K | -12.47M | -8.46M | 17.98M | 13.33M | -21.25M | 4.07M | 7.35M | 8.47M | -28.08M | -22.43M | 46.47M |
| Free Cash Flow | - | -6.07M | -116.54M | 58.96M | 35.9M | 4.66M | -80.97M | 68.83M | 28.6M | -509K | -63.81M | 59.74M | 64.23M | 4.35M | -70.61M | 59.32M | 42.87M | -17.7M | -63.18M | 60.9M |
| FCF Margin % | - | -2.88% | -57.99% | 29.94% | 19.31% | 2.5% | -44.52% | 39.01% | 17.05% | -0.3% | -37.14% | 36.97% | 43.53% | 2.69% | -46.2% | 40.92% | 28.88% | -11.87% | -42.58% | 45.19% |
| FCF Growth % | - | -230.17% | -43.93% | -14.34% | 25.52% | 1016.11% | -26.89% | 15.22% | -55.47% | -111.7% | 9.63% | 0.71% | 49.83% | 124.59% | -11.76% | -2.59% | -13.52% | -662.28% | -55.86% | -4.79% |
| FCF per Share | - | -0.95 | -17.69 | 8.90 | 5.42 | 0.69 | -11.80 | 10.03 | 4.18 | -0.07 | -9.10 | 8.47 | 9.07 | 0.61 | -9.74 | 8.13 | 5.92 | -2.40 | -8.42 | 8.06 |
| FCF Conversion (FCF/Net Income) | - | -0.33x | -10.23x | 4.55x | 3.19x | 0.48x | -4.44x | 5.30x | 2.76x | 0.28x | -4.61x | 5.24x | 7.56x | 0.53x | -7.86x | 6.93x | 3.69x | -1.46x | -5.41x | 7.13x |
| Interest Paid | - | 2.49M | 564K | -1.67M | 1.92M | 1.54M | 131K | 1.06M | 1.55M | 1.44M | 91K | 635K | 726K | 2.05M | 124K | 553K | 574K | 355K | 97K | 199K |
| Taxes Paid | - | 8.29M | 1.93M | -14.85M | 5.51M | 11.67M | 3.18M | 4.36M | 4.4M | 11.15M | 1.53M | 4.06M | 3.73M | 5.14M | 1.08M | 4.24M | 3.88M | 5.91M | 1.62M | 2.47M |