CRA International, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $54.8M | $46.7M | $38.5M | $43.6M | $24.5M | $20.7M | $22.5M | $7.6M |
| Depreciation & Amortization | $14.1M | $11.7M | $11.6M | $12.0M | $12.8M | $10.6M | $10.0M | $8.9M |
| Depreciation | $12.4M | $10.1M | $10.0M | $10.8M | $11.4M | $9.2M | $8.6M | $7.4M |
| Amortization | $1.5M | $1.5M | $1.4M | $1.2M | $1.4M | $1.4M | $1.4M | $1.5M |
| Stock-Based Compensation | $5.9M | $5.3M | $4.4M | $4.8M | $3.2M | $3.5M | $4.8M | $6.6M |
| Net Cash from Operating Activities | $22.4M | $49.7M | $60.1M | $25.1M | $54.7M | $27.8M | $36.2M | $45.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.9M | $16.6M | $2.4M | $3.8M | $17.1M | $16.7M | $15.4M | $9.8M |
| Business Acquisitions | $0 | $1.5M | $577.0K | $14.4M | $0 | — | — | $16.2M |
| Net Cash from Investing Activities | $-3.9M | $-18.1M | $-2.9M | $-18.2M | $-17.1M | $-16.7M | $-15.4M | $-25.7M |
| Financing Activities | ||||||||
| Dividends Paid | $13.8M | $12.3M | $10.8M | $9.6M | $7.5M | $6.8M | $5.8M | $4.9M |
| Stock Repurchases | $47.1M | $33.3M | $31.4M | $27.6M | $13.4M | $18.1M | $27.9M | $19.5M |
| Net Cash from Financing Activities | $-29.8M | $-48.9M | $-44.5M | $-39.0M | $-19.5M | $-23.8M | $-35.7M | $-21.9M |
| Net Change in Cash | $-8.5M | $-18.9M | $14.1M | $-34.7M | $20.0M | $-12.4M | $-16.0M | $505.0K |
| Free Cash Flow | $18.6M | $33.1M | $57.7M | $21.3M | $37.6M | $11.1M | $20.7M | $36.1M |