CRA INTERNATIONAL, INC. Cash Flow Statement
CRAI / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
CRA INTERNATIONAL, INC. generated $22M in operating cash flow and $19M in free cash flow in FY2025. Free cash flow margin was 2.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $54.8M | $46.7M | $38.5M | $24.5M | $20.7M | $22.5M | $20.7M | $22.5M | $7.7M | $12.9M | $7.7M | $13.4M | $16.9M | $2.0M | $16.9M |
| Depreciation & Amortization | $14.1M | $11.7M | $11.6M | $12.8M | $10.6M | $10.0M | $10.6M | $10.0M | $6.5M | $7.9M | $6.5M | $6.4M | $5.1M | $5.7M | $5.1M |
| Operating Cash Flow | $22.4M | $49.7M | $60.1M | $54.7M | $27.8M | $36.2M | $27.8M | $36.2M | $20.4M | $48.2M | $20.4M | $30.1M | $30.0M | $13.6M | $30.0M |
| Capital Expenditures | $3.9M | $16.6M | $2.4M | $17.1M | $16.7M | $15.4M | $16.7M | $15.4M | $18.0M | $13.0M | $18.0M | $4.2M | $8.2M | $4.1M | $8.2M |
| Free Cash Flow | $18.6M | $33.1M | $57.7M | $37.6M | $11.1M | $20.7M | $11.1M | $20.7M | $2.4M | $35.1M | $2.4M | $26.0M | $21.8M | $9.5M | $21.8M |
| Share Buybacks | $47.1M | $33.3M | $31.4M | $13.4M | $18.1M | $27.9M | $18.1M | $27.9M | $12.8M | $19.3M | $12.8M | $25.5M | $9.1M | $4.5M | $9.1M |
| Dividends Paid | $13.8M | $12.3M | $10.8M | $7.5M | $6.8M | $5.8M | $6.8M | $5.8M | $121.0K | $1.2M | - | - | - | - | - |
| FCF Margin | 2.5% | 4.8% | 9.3% | 7.4% | 2.5% | 5.0% | 2.5% | 5.0% | 0.8% | 10.8% | 0.8% | 8.5% | 7.1% | 46.6% | 7.1% |