CRA International, Inc.
CRAI · NASDAQ
12/28/2024 | 12/31/2023 | 12/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $46,653 | – | $38,481 | $43,619 |
| Dep. & Amort. | $26,824 | – | $25,837 | $25,751 |
| Deferred Tax | -$2,865 | – | -$4,634 | $189 |
| Stock-Based Comp. | $5,291 | – | $4,400 | $4,773 |
| Change in WC | -$26,234 | – | -$4,606 | -$48,988 |
| Other Non-Cash | $66 | – | $594 | -$223 |
| Operating Cash Flow | $49,735 | – | $60,072 | $25,121 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,623 | – | -$2,366 | -$3,813 |
| Net Acquisitions | -$1,500 | – | -$577 | -$14,352 |
| Inv. Purchases | $0 | – | $0 | $0 |
| Inv. Sales/Matur. | $0 | – | $0 | $0 |
| Other Inv. Act. | $0 | – | $0 | $0 |
| Investing Cash Flow | -$18,123 | – | -$2,943 | -$18,165 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | – | $0 | $0 |
| Stock Issued | $0 | – | $0 | $0 |
| Stock Repurch. | -$33,348 | – | -$31,417 | -$27,630 |
| Dividends Paid | -$12,300 | – | -$10,807 | -$9,580 |
| Other Fin. Act. | -$3,209 | – | -$2,258 | -$1,742 |
| Financing Cash Flow | -$48,857 | – | -$44,482 | -$38,952 |
| Forex Effect | -$1,630 | – | $1,492 | -$2,687 |
| Net Chg. in Cash | -$18,875 | – | $14,139 | -$34,683 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $45,586 | – | $31,447 | $66,130 |
| End Cash | $26,711 | – | $45,586 | $31,447 |
| Free Cash Flow | $33,112 | – | $57,706 | $21,308 |