UK markets closed

CRA International, Inc. (CRAI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
150.92+1.39 (+0.93%)
As of 01:27PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
38,481
38,481
43,619
41,679
24,507
Depreciation & amortisation
25,837
25,837
25,751
25,779
24,877
Deferred income taxes
-4,634
-4,634
189
446
1,114
Stock-based compensation
4,400
4,400
4,773
4,086
3,235
Change in working capital
-4,606
-4,606
-48,988
3,975
456
Accounts receivable
2,210
2,210
-24,929
-6,053
-2,654
Accounts payable
-
-
2,253
14,875
25,478
Other working capital
57,706
57,706
21,308
73,075
37,569
Other non-cash items
-
-
-
-
142
Net cash provided by operating activities
60,072
60,072
25,121
75,698
54,663
Cash flows from investing activities
Investments in property, plant and equipment
-2,366
-2,366
-3,813
-2,623
-17,094
Acquisitions, net
-577
-577
-14,352
0
0
Net cash used for investing activities
-2,943
-2,943
-18,165
-2,623
-17,094
Cash flows from financing activities
Debt repayment
-105,000
-105,000
-126,000
-74,000
-77,000
Common stock repurchased
-31,417
-31,417
-27,630
-44,976
-13,371
Dividends paid
-10,807
-10,807
-9,580
-8,289
-7,503
Other financing activities
-3,063
-3,063
-3,153
-3,885
-862
Net cash used provided by (used for) financing activities
-44,482
-44,482
-38,952
-51,993
-19,500
Net change in cash
14,139
14,139
-34,683
20,453
20,038
Cash at beginning of period
31,447
31,447
66,130
45,677
25,639
Cash at end of period
45,586
45,586
31,447
66,130
45,677
Free cash flow
Operating cash flow
60,072
60,072
25,121
75,698
54,663
Capital expenditure
-2,366
-2,366
-3,813
-2,623
-17,094
Free cash flow
57,706
57,706
21,308
73,075
37,569