Cra International Cash Flow Statement (2010-2026) | CRAI

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Cash Flow Statement May2010 Sep2010 Nov2010 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Jan2026 Apr2026
Operating Activities
Net Income (Quarter)
11.57M10.95M23.88M11.43M11.64M11.88M8.67M8.92M9.51M8.60M11.46M13.69M6.54M11.44M14.99M18.00M12.12M11.47M13.19M11.13M
Share-based Compensation (Quarter)
1.73M1.04M1.04M1.49M1.21M0.94M1.16M0.93M1.38M1.04M1.36M1.36M1.53M1.39M0.96M1.58M1.94M1.37M
Deferred Taxes (Quarter)
-0.05M-0.20M0.03M0.01M0.35M-0.24M-1.02M-3.38M-0.16M0.06M0.52M-3.28M-1.02M0.67M-0.40M-0.97M1.44M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)
12.35M1.62M0.40M-1.02M1.14M2.01M0.03M1.16M1.96M0.02M8.65M-0.54M0.70M7.11M-4.95M5.60M1.93M
Asset Writedowns and Impairment (Quarter)
0.92M-0.12M-0.14M-0.08M0.39M0.13M0.01M0.66M0.02M-0.09M-0.05M0.43M0.13M0.15M0.03M-0.11M
Non-cash Items (Quarter)
Cash from Operations (Quarter)
86.35M-61.84M-16.97M43.80M60.14M-70.05M5.07M64.95M60.10M-63.08M1.81M31.58M79.42M-79.99M5.85M36.55M60.02M-113.89M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)
4.11M3.38M3.45M3.44M3.50M3.57M3.62M3.41M3.67M3.56M3.90M3.85M3.84M3.85M3.90M3.90M3.73M3.71M
Depreciation & Amortization (CF) (Quarter)
3.48M2.98M3.05M3.03M2.94M2.94M2.87M2.95M2.80M2.79M2.81M2.90M3.17M3.41M3.53M3.49M3.71M3.39M
Change in Working Capital
Change in Receivables (Quarter)
8.01M-13.52M26.96M4.55M6.94M-17.66M12.98M-14.11M16.57M-2.53M1.19M10.36M12.38M-22.46M17.30M-7.45M30.90M-41.68M
Change in Accured Expenses (Quarter)
15.10M-66.42M3.33M36.76M26.07M-73.23M3.49M69.62M0.04M-69.30M4.81M40.31M24.77M-81.58M80.99M-34.98M35.12M0.05M
Other Working Capital Changes (Quarter)
1.42M1.12M0.46M0.31M-18.41M-0.88M4.12M0.76M-21.77M2.55M1.27M6.52M0.02M-0.29M0.96M-2.30M-2.81M4.31M
Investing Activities
Capital Expenditures (Quarter)
-1.30M1.35M0.72M0.93M0.81M0.56M0.72M0.73M0.36M0.73M2.32M2.99M10.59M0.97M1.19M0.65M1.05M2.65M
Acquisitions (Quarter)
10.64M-0.45M4.17M0.57M0.01M1.50M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
13.12M-11.98M-0.27M-0.93M-4.98M-1.13M-0.72M-0.73M-0.36M-0.73M-3.82M-2.99M-10.59M-0.97M-1.19M-0.65M-1.05M-2.65M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
-77.05M52.11M-10.01M-32.84M-48.21M74.85M-25.66M-50.57M-43.09M56.05M-10.35M-29.93M-64.63M79.06M-11.88M-32.29M-64.73M131.28M
Dividend Payments
Dividends Paid - Common (Quarter)
2.88M2.38M2.26M2.22M2.72M2.70M2.53M2.54M3.03M3.08M2.90M2.87M3.45M3.49M3.37M3.24M3.73M3.81M
Additional items
Exchange Rate Effect (Quarter)
-0.43M-0.72M-0.83M-1.55M0.41M0.41M0.06M-0.31M1.33M-0.71M-0.11M1.16M-1.97M0.80M1.06M-0.56M1.48M-0.46M
Change in Cash (Quarter)
21.98M-22.43M-28.08M8.47M7.35M4.07M-21.25M13.33M17.98M-8.46M-12.47M-0.17M2.23M-1.11M-6.15M3.05M-4.29M14.29M
Free Cash Flow (Quarter)
87.65M-63.18M-17.70M42.87M59.32M-70.61M4.35M64.23M59.74M-63.81M-0.51M28.60M68.83M-80.97M4.66M35.90M58.96M-116.54M
Net Cash Flow (Quarter)
22.42M-21.71M-27.25M10.03M6.94M3.67M-21.31M13.64M16.65M-7.76M-12.36M-1.33M4.20M-1.91M-7.21M3.60M-5.77M14.74M