Cra International Cash Flow Statement (2010-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Jan2026	Apr2026	Jul2026
Operating Activities
Net Income (Quarter)	10.95M	23.88M	11.43M	11.64M	11.88M	8.67M	8.92M	9.51M	8.60M	11.46M	13.69M	6.54M	11.44M	14.99M	18.00M	12.12M	11.47M	13.19M	11.13M	13.51M
Share-based Compensation (Quarter)		1.49M	1.04M	0.98M	0.13M	-0.00M	1.87M	0.23M	-0.06M	1.02M	1.63M	0.77M	1.36M	1.53M	2.45M	5.35M	0.65M		1.45M	2.33M
Deferred Taxes (Quarter)		-0.05M	-0.20M	0.03M	0.01M	0.35M	-0.24M		-1.02M	-3.38M	-0.16M	0.06M	0.52M	-3.28M	-1.02M	0.67M	-0.40M	-0.97M	1.44M	1.74M
Asset Writedowns and Impairment (Quarter)		0.92M	-0.12M	-0.14M	-0.08M			0.39M	0.13M	0.01M	0.66M	0.02M	-0.09M	-0.05M	0.43M	0.13M	0.15M	0.03M	-0.11M	-0.01M
Cash from Operations (Quarter)		86.35M	-61.84M	-16.97M	43.80M	60.14M	-70.05M	5.07M	64.95M	60.10M	-63.08M	1.81M	31.58M	79.42M	-79.99M	5.85M	36.55M	60.02M	-113.89M	-4.42M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)		2.75M	3.38M	3.45M	3.44M		3.57M	3.62M	3.41M		3.56M	3.90M	3.85M		3.85M	3.90M	3.90M		3.71M	3.70M
Depreciation & Amortization (CF) (Quarter)		3.48M	2.98M	3.05M	3.03M	2.94M	2.94M	2.87M	2.95M	2.80M	2.79M	2.81M	2.90M	3.17M	3.41M	3.53M	3.49M	3.71M	3.39M	3.28M
Change in Working Capital
Change in Receivables (Quarter)		8.01M	-13.52M	26.96M	4.55M	6.94M	-17.66M	12.98M	-14.11M	16.57M	-2.53M	1.19M	10.36M	12.38M	-22.46M	17.30M	-7.45M	30.90M	-41.68M	26.97M
Change in Accured Expenses (Quarter)		29.96M	-66.42M	3.33M	62.89M	-0.07M	0.02M	-69.77M	32.96M	40.79M	0.45M	0.10M	0.68M	-0.63M	-0.60M	-79.59M	44.62M	35.12M	0.05M	13.32M
Other Working Capital Changes (Quarter)		1.42M	1.12M	0.46M	0.31M	-1.40M	-0.88M	4.12M	0.76M	-5.22M	2.55M	1.27M	6.52M	0.02M	-0.29M	0.96M	-2.30M	-2.81M	4.31M	-2.93M
Investing Activities
Capital Expenditures (Quarter)		-1.30M	1.35M	0.72M	0.93M	0.81M	0.56M	0.72M	0.73M	0.36M	0.73M	2.32M	2.99M	10.59M	0.97M	1.19M	0.65M	1.05M	2.65M	1.65M
Acquisitions (Quarter)			10.64M	-0.45M		4.17M	0.57M		0.01M			1.50M
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	-1.65M
Financing Activities
Other financing activities (Quarter)		3.49M	0.34M		0.42M	0.65M				0.81M
Cash from Financing Activities (Quarter)		-77.05M	52.11M	-10.01M	-32.84M	-48.21M	74.85M	-25.66M	-50.57M	-43.09M	56.05M	-10.35M	-29.93M	-64.63M	79.06M	-11.88M	-32.29M	-64.73M	131.28M	-5.16M
Dividend Payments
Dividends Paid - Common (Quarter)		2.88M	2.38M	2.26M	2.22M	2.72M	2.70M	2.53M	2.54M	3.03M	3.08M	2.90M	2.87M	3.45M	3.49M	3.37M	3.24M	3.73M	3.81M	3.63M
Additional items
Exchange Rate Effect (Quarter)		-0.43M	-0.72M	-0.83M	-1.55M	0.41M	0.41M	0.06M	-0.31M	1.33M	-0.71M	-0.11M	1.16M	-1.97M	0.80M	1.06M	-0.56M	1.48M	-0.46M	0.17M
Change in Cash (Quarter)		21.98M	-22.43M	-28.08M	8.47M	7.35M	4.07M	-21.25M	13.33M	17.98M	-8.46M	-12.47M	-0.17M	2.23M	-1.11M	-6.15M	3.05M	-4.29M	14.29M	-11.05M
Free Cash Flow (Quarter)		87.65M	-63.18M	-17.70M	42.87M	59.32M	-70.61M	4.35M	64.23M	59.74M	-63.81M	-0.51M	28.60M	68.83M	-80.97M	4.66M	35.90M	58.96M	-116.54M	-6.07M
Net Cash Flow (Quarter)		22.42M	-21.71M	-27.25M	10.03M	6.94M	3.67M	-21.31M	13.64M	16.65M	-7.76M	-12.36M	-1.33M	4.20M	-1.91M	-7.21M	3.60M	-5.77M	14.74M	-11.23M

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Cra International CRAI Cash Flow Statement (2010-2026)

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Cra International CRAI Cash Flow Statement (2010-2026)

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