CRA International, Inc.
CRAI · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | $12 | $18 | $15 |
| Dep. & Amort. | $7 | $7 | $7 | $7 |
| Deferred Tax | -$0 | $1 | -$1 | -$3 |
| Stock-Based Comp. | $0 | $0 | $1 | $2 |
| Change in WC | $16 | -$16 | -$106 | $60 |
| Other Non-Cash | $2 | $2 | $0 | -$0 |
| Operating Cash Flow | $37 | $6 | -$80 | $79 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$11 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1 | -$1 | -$1 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25 | $35 | $85 | -$60 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | -$43 | -$2 | $0 |
| Dividends Paid | -$3 | -$3 | -$3 | -$3 |
| Other Fin. Act. | -$0 | -$0 | $0 | -$1 |
| Financing Cash Flow | -$32 | -$12 | $79 | -$65 |
| Forex Effect | -$1 | $1 | $1 | -$2 |
| Net Chg. in Cash | $3 | -$6 | -$1 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19 | $26 | $27 | $24 |
| End Cash | $22 | $19 | $26 | $27 |
| Free Cash Flow | $36 | $5 | -$81 | $69 |