Cra International (CRAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,782 | 46,653 | 38,481 | 43,619 | 41,679 |
| Depreciation Amortization | 29,509 | 26,824 | 25,837 | 25,751 | 25,779 |
| Income taxes - deferred | -1,727 | -2,865 | -4,634 | 189 | 446 |
| Accounts receivable | -18,287 | -21,400 | 2,210 | -24,929 | -6,053 |
| Other Working Capital | -67,334 | -26,234 | -4,606 | -48,988 | 3,975 |
| Other Operating Activity | 25,481 | 26,757 | 2,784 | 29,479 | 9,872 |
| Operating Cash Flow | $22,424 | $49,735 | $60,072 | $25,121 | $75,698 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,868 | -16,623 | -2,366 | -3,813 | -2,623 |
| Net Acquisitions | N/A | -1,500 | -577 | -14,352 | N/A |
| Investing Cash Flow | $-3,868 | $-18,123 | $-2,943 | $-18,165 | $-2,623 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 132,000 | 102,000 | 105,000 | 126,000 | 74,000 |
| Common Stock Issued | 0 | 0 | 805 | 1,411 | 5,157 |
| Common Stock Repurchased | -47,149 | -33,348 | -31,417 | -27,630 | -44,976 |
| Dividend Paid | -13,831 | -12,300 | -10,807 | -9,580 | -8,289 |
| Other Financing Activity | -100,862 | -105,209 | -108,063 | -129,153 | -77,885 |
| Financing Cash Flow | $-29,842 | $-48,857 | $-44,482 | $-38,952 | $-51,993 |
| Exchange Rate Effect | 2,785 | -1,630 | 1,492 | -2,687 | -629 |
| Beginning Cash Position | 26,711 | 45,586 | 31,447 | 66,130 | 45,677 |
| End Cash Position | 18,210 | 26,711 | 45,586 | 31,447 | 66,130 |
| Net Cash Flow | $-8,501 | $-18,875 | $14,139 | $-34,683 | $20,453 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,424 | 49,735 | 60,072 | 25,121 | 75,698 |
| Capital Expenditure | -3,868 | -16,623 | -2,366 | -3,813 | -2,623 |
| Free Cash Flow | 18,556 | 33,112 | 57,706 | 21,308 | 73,075 |