CRA International, Inc. cash flow statement
In fiscal 2025, CRA International, Inc.'s operations generated $22.4m of cash; it spent $3.9m on capital projects, leaving free cash flow of $18.6m. It returned $13.8m in dividends and $47.1m through buybacks.
Cash flow statement
| Fiscal year | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Jan 2021 | 2021Jan 2022 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Jan 2026 | LTMJul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 48 | 46 | 36 | 28 | 55 | 76 | 25 | 60 | 50 | 22 | −22 |
| Depreciation and amortisation | 8 | 9 | 10 | 11 | 13 | 13 | 12 | 12 | 12 | 14 | 14 |
| Stock-based pay | 7 | 7 | 5 | 3 | 3 | 4 | 5 | 4 | 5 | 6 | 7 |
| Capital spending | 13 | 10 | 15 | 17 | 17 | 3 | 4 | 2 | 17 | 4 | 6 |
| Free cash flow | 35 | 36 | 21 | 11 | 38 | 73 | 21 | 58 | 33 | 19 | −28 |
| Free cash flow after stock pay | 28 | 29 | 16 | 8 | 34 | 69 | 17 | 53 | 28 | 13 | −35 |
| Dividends paid | 1 | 5 | 6 | 7 | 8 | 8 | 10 | 11 | 12 | 14 | 14 |
| Share buybacks | 19 | 20 | 28 | 18 | 13 | 45 | 28 | 31 | 33 | 47 | 53 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Jan 2026 | 2026 Q1Apr 2026 | 2026 Q2Jul 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 32 | 79 | −80 | 6 | 37 | 60 | −114 | −4 |
| Depreciation and amortisation | 3 | 3 | 3 | 4 | 3 | 4 | 3 | 3 |
| Stock-based pay | 1 | 2 | 1 | 1 | 2 | 2 | 1 | 2 |
| Capital spending | 3 | 11 | 1 | 1 | 1 | 1 | 3 | 2 |
| Free cash flow | 29 | 69 | −81 | 5 | 36 | 59 | −117 | −6 |
| Free cash flow after stock pay | 27 | 67 | −82 | 4 | 34 | 57 | −118 | −8 |
Compare with peers
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