CRA International Inc.

CRAI | NASDAQ

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$161.97

-$3.41 (-2.06%)

At close: Sep 21, 2026, 4:00 PM ET

$162.12

+$0.15 (+0.09%)

Pre-market: Sep 22, 2026, 5:21 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Jan 2, 2026	FY 2024 Dec 27, 2024	FY 2023 Dec 29, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 31, 2021	FY 2020 Jan 1, 2021
Net Income	54.68M	46.65M	38.48M	43.62M	41.68M	24.51M
Depreciation & Amortization	29.51M	26.82M	25.84M	25.75M	25.78M	24.88M
Stock-Based Compensation	5.87M	5.29M	4.4M	4.77M	4.09M	3.24M
Other Working Capital	-4.16M	-27.99M	-10.82M	-26.31M	14.43M	6.91M
Other Non-Cash Items	1.43M	66K	594K	-223K	-631K	-90K
Deferred Income Tax	-1.73M	-2.87M	-4.63M	189K	446K	1.11M
Change in Working Capital	-67.33M	-26.23M	-4.61M	-48.99M	4.34M	1.02M
Operating Cash Flow	22.42M	49.74M	60.07M	25.12M	75.7M	54.66M
Capital Expenditures	-3.87M	-16.62M	-2.37M	-3.81M	-2.62M	-17.09M
Cash Acquisitions	n/a	-1.5M	-577K	-14.35M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-3.87M	-18.12M	-2.94M	-18.17M	-2.62M	-17.09M
Debt Repayment	34M	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-47.15M	-33.35M	-31.42M	-27.63M	-44.98M	-13.37M
Dividend Paid	-13.83M	-12.3M	-10.81M	-9.58M	-8.29M	-7.5M
Other Financial Acitivies	-2.86M	-3.21M	-3.06M	-3.15M	-3.89M	-862K
Financial Cash Flow	-29.84M	-48.86M	-44.48M	-38.95M	-51.99M	-19.5M
Net Cash Flow	-8.5M	-18.88M	14.14M	-34.68M	20.45M	20.04M
Free Cash Flow	18.56M	33.11M	57.71M	21.31M	73.08M	37.57M
Adj. Free Cash Flow	12.69M	27.82M	53.31M	16.54M	68.99M	34.33M
Maintenance CapEx	n/a	-417.13K	n/a	n/a	n/a	-5.37M
Growth CapEx	-3.87M	-16.21M	-2.37M	-3.81M	-2.62M	-11.72M
Owner Earnings	22.42M	49.32M	60.07M	25.12M	75.7M	49.29M