Cra International Cash Flow Statement (2009-2025) | CRAI

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Cash Flow Statement Feb2009 May2009 Sep2009 Nov2009 Feb2010 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
Operating Activities
Net Income 4.87M9.64M16.68M-25.49M0.97M-1.58M2.03M2.64M4.46M4.04M3.90M-4.19M0.44M0.77M-0.71M-53.35M2.83M1.35M3.33M3.72M3.31M3.17M3.19M6.02M2.90M3.20M2.81M-2.12M2.24M6.77M3.15M2.08M2.83M3.91M3.23M-2.26M4.89M6.84M3.91M6.84M4.67M5.58M5.74M4.76M6.47M5.93M5.40M10.50M11.57M10.95M23.88M11.43M11.64M11.88M8.67M8.92M9.51M8.60M11.46M13.69M6.54M11.44M14.99M18.00M12.12M11.47M
Share-based Compensation 1.08M2.55M4.76M-1.56M1.66M1.46M1.80M1.65M1.67M1.53M1.09M1.48M1.53M0.95M1.31M1.16M0.48M0.84M0.83M0.88M1.33M1.29M1.51M1.61M1.67M1.66M1.45M1.69M2.08M1.66M1.40M1.58M1.98M1.29M-1.15M-1.27M1.11M0.91M-0.85M-0.88M0.82M0.66M0.80M0.91M0.84M1.73M1.04M1.04M1.49M1.21M0.94M1.16M0.93M1.38M1.04M1.36M1.36M1.53M1.39M0.96M1.58M
Deferred Taxes 17.47M1.47M0.98M3.60M0.57M-0.94M-0.34M3.64M0.18M-3.59M-1.16M-4.16M0.18M0.09M0.05M-10.20M0.05M0.26M0.05M3.57M0.05M0.82M0.10M0.05M-2.68M0.68M0.15M7.51M0.20M0.01M0.02M1.42M-0.07M0.17M-0.20M-0.73M0.02M0.02M0.07M-1.28M0.02M-0.86M1.34M-0.90M-0.05M-0.20M0.03M0.01M0.35M-0.24M-1.02M-3.38M-0.16M0.06M0.52M-3.28M-1.02M0.67M-0.40M
Gains from Sales and Divestitures 0.02M0.02M0.04M0.89M0.02M0.20M0.14M0.16M0.22M0.13M0.15M0.11M0.20M0.21M0.15M0.07M
Gains from Investment Securities 0.61M0.74M1.80M-1.21M0.11M0.23M0.88M0.14M2.42M4.61M4.42M7.30M4.90M3.79M0.04M-0.01M1.08M0.21M0.05M1.55M3.52M5.08M4.01M1.15M0.17M-2.92M0.49M1.10M2.37M2.23M0.70M0.10M0.10M0.13M1.78M1.63M1.40M0.71M36.57M0.01M20.53M0.69M1.36M3.88M1.07M9.02M1.62M5.91M3.88M4.24M1.87M4.34M3.73M4.06M1.96M10.73M4.40M4.36M3.18M11.67M5.51M
Asset Writedowns and Impairment 0.34M0.18M0.78M1.00M0.53M0.21M-0.01M0.45M-1.64M0.05M-0.31M0.10M0.21M0.06M-0.37M-0.58M-0.01M0.92M-0.12M-0.14M-0.08M0.39M0.13M0.01M0.66M0.02M-0.09M-0.05M0.43M0.13M0.15M
Non-cash Items 0.04M0.58M0.74M0.70M12.90M13.85M9.29M12.12M
Cash from Operations 24.31M-21.62M-1.04M20.08M8.40M-9.48M12.03M11.08M-2.87M-4.55M9.60M27.84M-21.09M-5.92M4.21M14.28M-7.90M-17.82M8.59M35.59M-14.46M-0.71M25.92M-24.20M9.67M-9.96M4.88M21.29M31.95M-20.37M11.89M16.27M38.07M-40.54M7.74M24.41M44.58M-56.57M10.46M26.20M47.74M-65.38M21.07M33.65M-39.85M86.35M-61.84M-16.97M43.80M60.14M-70.05M5.07M64.95M60.10M-63.08M1.81M31.58M79.42M-79.99M5.85M36.55M
Depreciation, Depletion & Amortization
Amortization of Goodwill 4.50M
Amortizatization of Intangibles 2.21M2.64M2.98M2.83M2.99M2.90M3.01M3.20M4.11M3.38M3.45M3.44M3.50M3.57M3.62M3.41M3.67M3.56M3.90M3.85M3.84M3.85M3.90M3.90M
Depreciation & Amortization (CF) 1.68M1.29M1.32M1.35M1.15M1.28M1.48M1.34M1.63M1.39M1.51M1.69M1.65M1.61M1.60M1.54M1.61M1.68M1.79M1.85M2.12M1.88M2.03M1.97M2.23M2.44M2.22M2.22M2.44M2.64M2.69M2.62M2.55M2.53M2.95M2.94M3.11M3.24M3.30M3.48M2.98M3.05M3.03M2.94M2.94M2.87M2.95M2.80M2.79M2.81M2.90M3.17M3.41M3.53M3.49M
Change in Working Capital
Change in Receivables -3.49M12.21M0.79M2.46M-0.48M9.22M-12.04M3.98M1.97M-4.19M-8.36M-9.12M18.68M-11.13M-2.91M8.00M-13.60M-0.24M11.95M-6.24M10.09M-0.23M5.04M-3.06M8.32M4.92M2.85M-2.96M12.37M-0.47M5.49M-5.74M-1.44M3.55M16.39M-1.39M-3.61M3.05M-20.03M8.01M-13.52M26.96M4.55M6.94M-17.66M12.98M-14.11M16.57M-2.53M1.19M10.36M12.38M-22.46M17.30M-7.45M
Change in Accured Expenses 2.79M-37.30M-32.39M43.63M-4.88M-26.82M-20.80M15.29M-2.88M4.88M4.81M5.73M-18.79M-8.07M3.44M10.01M-11.84M-4.46M14.47M12.95M-17.36M-1.16M9.97M-22.94M8.03M-20.89M5.01M15.47M16.74M-23.09M5.21M16.69M24.60M-31.12M-0.16M22.30M27.76M-42.49M-2.02M28.24M32.59M-39.12M7.50M16.54M-52.84M29.96M-66.42M3.33M36.76M28.59M-73.23M3.49M32.96M40.79M-69.30M4.81M40.31M47.33M-81.58M1.40M44.62M
Other Working Capital Changes 10.44M-11.82M3.99M6.02M-0.46M-22.18M19.03M-2.08M-6.95M-5.32M3.94M4.22M0.55M-5.71M5.00M-1.47M0.50M7.56M-1.91M9.18M-4.04M6.74M-5.43M-1.86M15.01M2.38M-21.60M8.67M-9.12M-0.97M-4.08M2.16M2.34M1.23M-3.62M5.33M-2.56M-1.79M2.73M-16.49M1.12M0.46M0.31M-18.41M-0.88M4.12M0.76M-21.77M2.55M1.27M6.52M-25.25M-0.29M0.96M-2.30M
Investing Activities
Capital Expenditures -0.31M-0.87M-1.50M4.91M-0.62M-1.09M-2.33M1.81M2.46M2.05M1.79M1.94M0.67M0.83M0.35M0.88M1.17M0.80M0.53M0.32M0.45M0.91M1.82M2.36M14.80M5.07M1.68M5.06M1.22M0.82M1.83M2.72M4.39M3.92M5.02M4.44M2.07M1.91M2.15M8.49M4.14M7.95M5.57M2.23M0.69M-13.12M1.35M0.72M0.93M0.81M0.56M0.72M0.73M0.36M0.73M2.32M2.99M10.59M0.97M1.19M0.65M
Acquisitions -0.74M1.35M-0.36M-10.25M0.29M0.56M15.73M-0.14M1.50M0.03M0.25M16.16M10.64M-0.45M4.17M0.57M0.01M1.50M
Change in Acquisitions & Divestments 0.05M0.09M23.74M12.57M0.09M28.79M14.48M15.01M14.49M4.50M5.00M0.01M0.10M1.55M0.01M-0.01M0.00M
Cash from Investing Activities -1.05M-1.42M-6.82M-31.86M-10.82M-19.14M-13.68M37.21M-34.18M14.41M-2.41M-1.33M4.33M3.68M5.57M-0.83M-16.91M-0.64M-0.53M-0.32M-1.95M-0.93M-1.72M-0.85M-11.90M-5.07M-0.58M-5.06M-1.22M-16.99M-1.58M-2.72M-4.39M-3.25M-5.69M-4.44M-2.07M-0.77M-3.13M-8.64M-4.14M-7.95M-5.57M-2.23M-0.69M13.12M-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
Financing Activities
Other financing activities -0.45M-0.68M-0.72M1.09M0.04M-0.05M0.01M-0.00M0.04M0.00M1.32M0.01M1.01M0.03M0.08M0.14M0.02M0.04M0.51M0.03M0.02M1.82M0.70M2.56M1.78M2.16M0.39M0.39M
Cash from Financing Activities -0.46M-7.33M-7.54M-2.40M-0.30M-15.77M-19.95M-25.93M-0.44M-23.25M-4.35M-3.74M-3.42M-2.32M-4.10M-0.50M-0.07M4.20M-6.51M-2.14M-2.28M-3.24M-6.59M-4.86M-0.93M-0.83M-14.82M-2.73M-0.81M5.35M-18.17M-8.01M-1.02M0.00M-2.79M-16.74M-16.22M34.14M-6.74M-12.62M-38.59M64.11M-12.37M-26.69M26.46M-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
Dividend Payments
Dividends Paid - Common -0.04M-0.33M-0.40M1.22M-0.03M1.19M1.19M1.15M1.41M1.42M1.37M1.37M1.62M1.62M1.58M1.55M2.04M1.80M1.83M1.79M2.06M2.88M2.38M2.26M2.22M2.72M2.70M2.53M2.54M3.03M3.08M2.90M2.87M3.45M3.49M3.37M3.24M
Additional items
Exchange Rate Effect -10.84M-7.79M0.92M-0.88M-0.02M0.25M-0.20M0.12M0.29M0.24M-0.50M-0.68M0.15M-0.21M-0.16M0.21M0.02M0.01M0.02M0.22M-0.07M0.01M-0.55M-1.05M-0.34M0.30M0.14M-0.52M-1.58M0.29M0.71M0.69M0.48M0.60M-1.08M-0.39M-0.13M0.13M0.04M-0.69M0.80M-0.61M-0.15M0.56M0.03M-0.43M-0.72M-0.83M-1.55M0.41M0.41M0.06M-0.31M1.33M-0.71M-0.11M1.16M-1.97M0.80M1.06M-0.56M
Change in Cash 22.93M-29.90M-14.48M-15.05M-2.75M-44.17M-31.06M22.48M-37.19M-13.15M2.34M22.09M-20.02M-4.77M5.51M13.15M-24.86M-14.26M1.57M33.35M-18.76M-4.88M17.07M-30.97M-3.49M-15.56M-10.38M12.98M28.35M-31.71M-7.15M6.23M33.14M-43.18M-1.83M2.84M26.16M-23.07M0.63M4.25M5.81M-9.82M2.99M5.30M-14.05M21.98M-22.43M-28.08M8.47M7.35M4.07M-21.25M13.33M17.98M-8.46M-12.47M-0.17M2.23M-1.11M-6.15M3.05M
Free Cash Flow 24.62M-20.75M0.46M15.17M9.02M-8.40M14.36M9.27M-5.33M-6.60M7.81M25.90M-21.76M-6.75M3.85M13.40M-9.08M-18.62M8.06M35.27M-14.90M-1.62M24.11M-26.57M-5.13M-15.03M3.21M16.23M30.73M-21.19M10.06M13.56M33.68M-44.46M2.72M19.97M42.52M-58.47M8.31M17.71M43.59M-73.32M15.51M31.42M-40.54M99.47M-63.18M-17.70M42.87M59.32M-70.61M4.35M64.23M59.74M-63.81M-0.51M28.60M68.83M-80.97M4.66M35.90M
Net Cash Flow 22.80M-30.37M-15.41M-14.18M-2.73M-44.40M-21.61M22.36M-37.49M-13.39M2.84M22.77M-20.17M-4.56M5.67M12.95M-24.88M-14.27M1.55M33.13M-18.69M-4.88M17.62M-29.92M-3.16M-15.86M-10.51M13.50M29.93M-32.01M-7.86M5.55M32.66M-43.79M-0.74M3.23M26.30M-23.20M0.59M4.93M5.00M-9.21M3.14M4.74M-14.07M22.42M-21.71M-27.25M10.03M6.94M3.67M-21.31M13.64M16.65M-7.76M-12.36M-1.33M4.20M-1.91M-7.21M3.60M