CRA International Inc.
CRAI | NASDAQ
$161.16
-$0.81 (-0.50%)
Sep 22, 2026, 10:51 AM ET · Market open
Fiscal Quarter Period Ending | Q1 2026 Apr 3, 2026 | Q4 2025 Jan 2, 2026 | Q3 2025 Sep 26, 2025 | Q2 2025 Jun 27, 2025 | Q1 2025 Mar 28, 2025 | Q4 2024 Dec 27, 2024 | Q3 2024 Sep 27, 2024 | Q2 2024 Jun 28, 2024 | Q1 2024 Mar 29, 2024 | Q4 2023 Dec 29, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jul 1, 2022 | Q1 2022 Apr 1, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Oct 1, 2021 | Q2 2021 Jul 2, 2021 | Q1 2021 Apr 2, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 11.13M | 13.21M | 11.47M | 12.12M | 18M | 14.99M | 11.41M | 6.52M | 13.69M | 11.42M | 8.6M | 9.51M | 8.92M | 8.67M | 11.88M | 11.64M | 11.43M | 8.67M | 10.95M | 11.57M | 10.5M |
Depreciation & Amortization | 7.1M | 7.44M | 7.38M | 7.43M | 7.26M | 7.01M | 6.75M | 6.71M | 6.36M | 6.47M | 6.36M | 6.5M | 6.51M | 6.43M | 6.47M | 6.5M | 6.35M | 6.41M | 6.42M | 6.45M | 6.5M |
Stock-Based Compensation | 1.37M | 1.94M | 1.58M | 962K | 1.39M | 1.53M | 1.36M | 1.36M | 1.04M | 1.38M | 926K | 1.16M | 940K | 1.21M | 1.49M | 1.04M | 1.04M | 1.26M | 1.01M | 980K | 842K |
Other Working Capital | -58.61M | 45.53M | -19.27M | -8.64M | -21.78M | -98K | -14.98M | -10.24M | -4.07M | 4.93M | 35.91M | 2.1M | -1.6M | -1.26M | -7.81M | -12.1M | -3.39M | 1.69M | 1.7M | -3.59M | -4.77M |
Other Non-Cash Items | 160K | 274K | 22K | 543K | 485K | -369K | 50K | -23K | 455K | 221K | 81K | -75.9K | -20K | 784K | -436K | -463K | -108K | -738K | -84K | 126K | -297K |
Deferred Income Tax | 1.44M | -967K | -400K | 665K | -1.03M | -3.28M | 520K | 55K | -157K | -3.38M | -1.02M | 425.9K | -236K | 346K | 8K | 32K | -197K | 1.8M | -154K | -307K | -896K |
Change in Working Capital | -135.08M | 38.15M | 16.49M | -15.87M | -106.11M | 59.55M | 11.49M | -12.81M | -84.47M | 43.99M | 50.01M | -12.44M | -86.17M | 42.7M | 24.39M | -35.72M | -80.35M | 44.4M | 32M | -15.19M | -56.5M |
Operating Cash Flow | -113.89M | 60.02M | 36.55M | 5.85M | -79.99M | 79.42M | 31.58M | 1.81M | -63.08M | 60.1M | 64.95M | 5.07M | -70.05M | 60.14M | 43.8M | -16.97M | -61.84M | 61.8M | 50.13M | 3.63M | -39.85M |
Capital Expenditures | -2.65M | -1.06M | -650K | -1.19M | -974K | -10.59M | -2.99M | -2.32M | -730K | -358K | -726K | -720K | -562K | -814K | -932K | -721K | -1.35M | -893K | -560K | -478K | -692K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.5M | n/a | n/a | -7K | n/a | -570K | -4.17M | n/a | 454K | -10.64M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -2.65M | -1.06M | -650K | -1.19M | -974K | -10.59M | -2.99M | -3.82M | -730K | -358K | -733K | -720K | -1.13M | -4.98M | -932K | -267K | -11.99M | -893K | -560K | -478K | -692K |
Debt Repayment | 158M | -61M | -25M | 35M | n/a | n/a | -27M | 17M | 70M | -32M | n/a | -20M | 100M | -45M | -25M | 10M | 60M | -6M | -39M | 5M | 40M |
Common Stock Repurchased | -21.46M | n/a | -4M | -43.15M | -2.45M | -1.18M | -53K | -24.11M | -9.24M | -7.84M | -31K | -3M | -20.58M | n/a | -5M | -17.67M | -4.96M | -5M | -5M | -25.34M | -9.64M |
Dividend Paid | -3.81M | -3.73M | -3.24M | -3.37M | -3.49M | -3.45M | -2.87M | -2.9M | -3.08M | -3.03M | -2.54M | -2.53M | -2.7M | -2.72M | -2.22M | -2.26M | -2.38M | -2.39M | -1.93M | -1.91M | -2.06M |
Other Financial Acitivies | -1.45M | n/a | -53K | -355K | 85M | -60M | -53K | -346K | -1.63M | -218K | -48M | -136K | -1.87M | -1.14M | -616K | -78K | -556K | -788K | 2.51M | 1.39M | -1.83M |
Financial Cash Flow | 131.28M | -64.73M | -32.29M | -11.88M | 79.06M | -64.63M | -29.93M | -10.35M | 56.05M | -43.09M | -50.57M | -25.66M | 74.85M | -48.21M | -32.84M | -10.01M | 52.11M | -14.17M | -43.43M | -20.86M | 26.47M |
Net Cash Flow | 14.29M | -4.29M | 3.05M | -6.15M | -1.11M | 2.23M | -168K | -12.47M | -8.46M | 17.98M | 13.33M | -21.25M | 4.07M | 7.35M | 8.47M | -28.08M | -22.43M | 46.47M | 5.69M | -17.65M | -14.05M |
Free Cash Flow | -116.54M | 58.96M | 35.9M | 4.66M | -80.97M | 68.83M | 28.6M | -509K | -63.81M | 59.74M | 64.23M | 4.35M | -70.61M | 59.32M | 42.87M | -17.7M | -63.18M | 60.9M | 49.57M | 3.15M | -40.54M |
Adj. Free Cash Flow | -117.9M | 57.03M | 34.32M | 3.7M | -82.36M | 67.3M | 27.23M | -1.87M | -64.85M | 58.37M | 63.3M | 3.19M | -71.55M | 58.12M | 41.38M | -18.74M | -64.22M | 59.65M | 48.56M | 2.17M | -41.38M |
Maintenance CapEx | -2.65M | n/a | n/a | n/a | n/a | -6.8M | n/a | n/a | n/a | n/a | -726K | n/a | n/a | n/a | n/a | -503.49K | -877.28K | -893K | n/a | n/a | n/a |
Growth CapEx | n/a | -1.06M | -650K | -1.19M | -974K | -3.79M | -2.99M | -2.32M | -730K | -358K | n/a | -720K | -562K | -814K | -932K | -217.51K | -468.72K | n/a | -560K | -478K | -692K |
Owner Earnings | -116.54M | 60.02M | 36.55M | 5.85M | -79.99M | 72.62M | 31.58M | 1.81M | -63.08M | 60.1M | 64.23M | 5.07M | -70.05M | 60.14M | 43.8M | -17.48M | -62.72M | 60.9M | 50.13M | 3.63M | -39.85M |
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