CRA International, Inc.
CRAI · NASDAQ
12/28/2024 | 12/31/2023 | 12/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $47 | – | $38 | $44 |
| Dep. & Amort. | $27 | – | $26 | $26 |
| Deferred Tax | -$3 | – | -$5 | $0 |
| Stock-Based Comp. | $5 | – | $4 | $5 |
| Change in WC | -$26 | – | -$5 | -$49 |
| Other Non-Cash | $0 | – | $1 | -$0 |
| Operating Cash Flow | $50 | – | $60 | $25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | – | -$2 | -$4 |
| Net Acquisitions | -$2 | – | -$1 | -$14 |
| Inv. Purchases | $0 | – | $0 | $0 |
| Inv. Sales/Matur. | $0 | – | $0 | $0 |
| Other Inv. Act. | $0 | – | $0 | $0 |
| Investing Cash Flow | -$18 | – | -$3 | -$18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | – | $0 | $0 |
| Stock Issued | $0 | – | $0 | $0 |
| Stock Repurch. | -$33 | – | -$31 | -$28 |
| Dividends Paid | -$12 | – | -$11 | -$10 |
| Other Fin. Act. | -$3 | – | -$2 | -$2 |
| Financing Cash Flow | -$49 | – | -$44 | -$39 |
| Forex Effect | -$2 | – | $1 | -$3 |
| Net Chg. in Cash | -$19 | – | $14 | -$35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $46 | – | $31 | $66 |
| End Cash | $27 | – | $46 | $31 |
| Free Cash Flow | $33 | – | $58 | $21 |