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Cra International inc (CRAI) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CRAI quarterly Cash Flow →
The quarterly cash flow data below helps track how Cra International inc's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 03 2026)
12 Months 		(Dec 28 2024) (Dec 30 2023) (Dec 31 2022) (Jan 01 2022)
Operating Activities
Income54.78
Depreciation & amortization14.14
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed0.75
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation5.87
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized0.58
Increase Decrease In Allowance For Doubtful Accounts Receivable-
Increase Decrease In Deferred Rent Receivables-
Increase Decrease In Forgivable Loans-53.41
Deferred Rent Expense-
Right Of Use Asset Amortization-
Operating Lease Right Of Use Asset Amortization Expense15.37
Increase Decrease In Contract With Customer Asset-7.39
Increase Decrease In Operating Lease Liability-20.46
Increase Decrease In Lease Liabilities-20.46
Income taxes-1.73
Gain (Loss) on Disposition of Stock in Subsidiary0.00
Increase (Decrease) in Accounts Receivable-18.29
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.45
Increase (Decrease) in Pension Plan Obligations0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets4.44
Other Working Capital15.91
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities32.77
Discontinued operations0.00
Net Cash flow from Operating Activities22.42
Investing Activities
Capital Expenditures-3.87
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Consolidated Subsidiaries0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.87
Financing Activities
Short-term debt Net34.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-47.15
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.86
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Amount-
Extinguishment Of Debt Amount-
Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Repurchase Of Shares By Subsidiary-
Repurchase Of Shares In Exchang For Notes Receivable-
Noncash Or Part Noncash Acquisition Payables Assumed-
Repurchase Of Shares In Exchange For Notes Receivable-
Property And Equipment Purchases Not Yet Paid-
Stock Issued-
Repurchase Of Common Stock But Not Yet Paid-
Capital Expenditures Incurred But Not Yet Paid-
Settlement Of Asset Retirement Obligations Through Noncash Payments Amount-
Payments Of Dividends Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-13.83
Net Cash Flow from Financing Activities-29.84
Effect of exchange rate on cash flow2.79
Discontinued operations0.00
Free Cash Flow18.56
Total Cash Flow-8.50
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About Cra International Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20260103)
  • Filed with the SEC: February 26, 2026
  • Source: crai-20260103.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001053706-26-000006

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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