CRAI 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
Operating Activities
Net Income (Quarter) -1.58M2.03M2.64M4.46M4.04M3.90M4.55M0.44M0.77M-0.71M-63.23M2.83M1.35M3.33M7.64M3.31M3.17M3.19M6.02M2.90M3.20M2.81M-2.12M2.24M6.77M3.15M2.08M2.83M3.91M3.23M-0.61M4.89M6.84M3.91M6.84M4.67M5.58M5.74M4.76M6.47M5.93M5.40M10.50M11.57M10.95M23.88M11.43M11.64M11.88M8.67M8.92M9.51M8.60M11.46M13.69M6.54M11.44M14.99M18.00M12.12M11.47M13.19M
Share-based Compensation (Quarter) 1.80M1.58M1.67M1.53M1.09M1.41M1.53M0.95M1.31M1.16M0.48M0.84M0.83M0.88M1.33M1.29M1.51M1.61M1.67M1.66M1.45M1.69M2.08M1.66M1.40M1.58M1.98M-1.29M-1.15M-1.27M1.11M0.91M-0.85M-0.88M0.82M0.66M0.80M0.91M0.84M1.73M1.04M1.04M1.49M1.21M0.94M1.16M0.93M1.38M1.04M1.36M1.36M1.53M1.39M0.96M1.58M1.94M
Deferred Taxes (Quarter) 0.60M3.64M0.18M-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-0.97M
Gains from Sales and Divestitures (Quarter) 0.14M0.16M0.22M0.13M0.03M0.11M0.09M0.03M0.02M0.02M
Gains from Investment Securities (Quarter) 0.70M0.14M0.69M6.34M-6.30M0.42M0.72M7.97M-7.94M0.62M0.19M0.02M0.01M2.66M0.14M0.01M0.01M0.15M0.00M0.00M0.00M9.53M0.02M0.02M0.02M1.39M0.28M0.02M0.02M-4.04M1.78M-0.62M0.04M-3.41M0.01M2.87M-3.19M57.44M0.69M1.36M0.54M0.84M-0.85M1.21M6.32M-5.39M13.50M2.01M0.49M0.56M1.96M0.02M15.11M-13.88M2.45M0.35M5.65M-5.60M
Asset Writedowns and Impairment (Quarter) 0.34M0.18M0.78M1.00M-0.49M0.01M1.22M0.45M-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-0.05M0.43M0.13M0.15M0.03M
Non-cash Items (Quarter) 0.04M0.89M0.74M0.04M0.58M13.85M9.29M12.12M
Cash from Operations (Quarter) 12.03M11.08M-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-79.99M5.85M36.55M60.02M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 4.50M
Amortizatization of Intangibles (Quarter) 2.21M2.64M2.98M2.83M2.99M2.90M3.01M3.20M4.11M3.38M3.45M3.44M3.50M3.57M3.62M3.41M3.67M3.56M3.90M3.85M3.84M3.85M3.90M3.90M3.73M
Depreciation & Amortization (CF) (Quarter) 1.68M1.29M1.32M1.35M1.15M1.28M1.48M1.34M1.63M1.39M1.51M1.69M1.65M1.61M1.60M1.54M1.61M1.68M1.79M1.85M2.12M1.88M2.03M1.97M2.23M2.44M2.22M2.22M2.44M2.64M2.69M2.62M2.55M2.53M2.95M2.94M3.11M3.24M3.30M3.48M2.98M3.05M3.03M2.94M2.94M2.87M2.95M2.80M2.79M2.81M2.90M3.17M3.41M3.53M3.49M3.71M
Change in Working Capital
Change in Receivables (Quarter) -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-7.45M30.90M
Change in Accured Expenses (Quarter) 6.02M15.29M-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-20.89M5.01M15.47M16.74M0.24M-18.12M16.69M24.60M0.68M-31.96M22.30M27.76M-42.49M-2.02M28.24M32.59M-39.12M7.50M16.54M-0.29M15.10M-66.42M3.33M36.76M28.59M0.02M0.35M-37.16M36.70M0.45M-64.94M40.31M47.33M-0.60M-79.59M44.62M35.12M
Other Working Capital Changes (Quarter) 1.38M-2.76M1.10M4.48M3.96M-22.18M0.56M2.29M6.56M-4.74M3.94M4.22M0.55M-5.71M5.00M-1.47M0.50M0.19M7.56M-3.27M-2.09M7.22M-6.73M1.81M-1.86M-3.52M20.91M-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-5.22M2.55M1.27M6.52M-25.25M-0.29M0.96M-2.30M-18.83M
Investing Activities
Capital Expenditures (Quarter) 1.25M1.81M2.46M2.05M1.79M1.94M0.67M0.83M0.35M0.88M1.17M0.80M0.53M0.32M0.45M0.91M1.82M2.36M-1.58M2.02M4.73M5.06M-11.69M0.82M0.02M1.73M7.19M3.25M5.69M4.44M2.07M1.91M2.15M-0.59M13.23M0.37M3.41M0.14M0.69M-1.30M1.35M0.72M0.93M0.81M0.56M0.72M0.73M0.36M0.73M2.32M2.99M10.59M0.97M1.19M0.65M1.05M
Acquisitions (Quarter) -0.36M-10.25M0.29M0.56M15.73M-0.14M1.50M0.03M0.25M16.16M10.64M-0.45M4.17M0.57M0.01M1.50M
Change in Acquisitions & Divestments (Quarter) 12.47M-48.70M46.49M14.49M4.50M-18.05M0.05M0.01M0.10M1.55M0.01M-0.01M0.00M
Cash from Investing Activities (Quarter) 5.46M37.21M-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-1.05M
Financing Activities
Other financing activities (Quarter) 0.01M-0.00M0.04M0.00M1.32M0.01M1.03M0.08M0.14M0.02M0.04M0.51M0.03M0.02M0.34M0.70M2.56M1.78M2.16M0.39M0.39M
Cash from Financing Activities (Quarter) -4.18M-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-64.73M
Dividend Payments
Dividends Paid - Common (Quarter) 1.19M-1.16M3.50M-3.11M0.10M2.70M1.37M1.62M1.62M1.58M1.55M2.04M1.80M1.83M1.79M2.06M2.88M2.38M2.26M2.22M2.72M2.70M2.53M2.54M3.03M3.08M2.90M2.87M3.45M3.49M3.37M3.24M3.73M
Additional items
Exchange Rate Effect (Quarter) -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-0.56M1.48M
Change in Cash (Quarter) 13.11M22.48M-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-4.29M
Free Cash Flow (Quarter) 10.78M9.27M-5.33M-6.60M7.81M25.90M-21.76M-6.75M3.85M13.40M-9.08M-18.62M8.06M35.27M-14.90M-1.62M24.11M-26.57M11.25M-11.98M0.16M16.23M43.64M-21.19M11.87M14.55M30.88M-43.79M2.05M19.97M42.52M-58.47M8.31M26.79M34.51M-65.75M17.66M33.51M-40.54M87.65M-63.18M-17.70M42.87M59.32M-70.61M4.35M64.23M59.74M-63.81M-0.51M28.60M68.83M-80.97M4.66M35.90M58.96M
Net Cash Flow (Quarter) 13.31M22.36M-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-5.77M