CRA International Inc.
CRAI | NASDAQ
$161.97
-$3.41 (-2.06%)
At close: Sep 21, 2026, 4:00 PM ET
$162.53
+$0.56 (+0.35%)
Pre-market:
Sep 22, 2026, 7:57 AM ET
TTM 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 | 47.94M | 54.81M | 56.58M | 56.52M | 50.92M | 46.61M | 43.04M | 40.22M | 43.22M | 38.44M | 35.7M | 38.98M | 41.11M | 43.62M | 43.61M | 42.68M | 42.6M | 41.68M | 39.72M | 34.18M | 28.54M |
Depreciation & Amortization | 29.35M | 29.51M | 29.08M | 28.45M | 27.73M | 26.82M | 26.29M | 25.89M | 25.68M | 25.84M | 25.8M | 25.91M | 25.91M | 25.75M | 25.73M | 25.68M | 25.63M | 25.78M | 26.05M | 25.89M | 25.44M |
Stock-Based Compensation | 5.85M | 5.87M | 5.46M | 5.25M | 5.64M | 5.29M | 5.14M | 4.7M | 4.5M | 4.4M | 4.23M | 4.79M | 4.68M | 4.77M | 4.82M | 4.34M | 4.28M | 4.09M | 3.71M | 3.61M | 3.42M |
Other Working Capital | -40.99M | -4.16M | -49.79M | -45.5M | -47.1M | -29.38M | -24.35M | 26.53M | 38.87M | 41.34M | 35.15M | -8.57M | -22.76M | -24.55M | -21.6M | -12.09M | -3.58M | -4.96M | -7.57M | -8.03M | -2.26M |
Other Non-Cash Items | 999K | 1.32M | 681K | 709K | 143K | 113K | 703K | 734K | 681.1K | 206.1K | 769.1K | 252.1K | -135K | -223K | -1.75M | -1.39M | -804K | -993K | 316K | -88K | -190K |
Deferred Income Tax | 734K | -1.73M | -4.04M | -3.12M | -3.73M | -2.87M | -2.96M | -4.5M | -4.13M | -4.21M | -485.1K | 543.9K | 150K | 189K | 1.65M | 1.48M | 1.15M | 446K | -739K | 753K | 195K |
Change in Working Capital | -96.31M | -67.33M | -45.94M | -50.94M | -47.88M | -26.23M | -41.8M | -3.27M | -2.91M | -4.61M | -5.9M | -31.52M | -54.8M | -48.99M | -47.29M | -39.68M | -19.15M | 4.7M | 10.16M | -1.59M | 22.78M |
Operating Cash Flow | -11.47M | 22.42M | 41.83M | 36.87M | 32.82M | 49.74M | 30.41M | 63.78M | 67.04M | 60.07M | 60.11M | 38.95M | 16.91M | 25.12M | 26.78M | 33.11M | 53.71M | 75.7M | 79.22M | 62.74M | 80.19M |
Capital Expenditures | -5.54M | -3.87M | -13.4M | -15.74M | -16.87M | -16.62M | -6.39M | -4.13M | -2.53M | -2.37M | -2.82M | -3.03M | -3.03M | -3.81M | -3.89M | -3.52M | -3.28M | -2.62M | -3.08M | -4.75M | -9.84M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -1.5M | -1.5M | -1.5M | -1.51M | -7K | -577K | -4.74M | -4.74M | -4.28M | -14.35M | -10.19M | -10.19M | -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 | -5.54M | -3.87M | -13.4M | -15.74M | -18.37M | -18.12M | -7.89M | -5.64M | -2.54M | -2.94M | -7.57M | -7.77M | -7.31M | -18.17M | -14.08M | -13.71M | -13.92M | -2.62M | -3.08M | -4.75M | -9.84M |
Debt Repayment | 107M | -51M | 10M | 8M | -10M | 60M | 28M | 55M | 18M | 48M | 35M | 10M | 40M | n/a | 39M | 25M | 20M | n/a | -32M | -14M | -30M |
Common Stock Repurchased | -68.61M | -49.6M | -50.78M | -46.84M | -27.79M | -34.58M | -41.24M | -41.22M | -20.11M | -31.45M | -23.61M | -28.58M | -43.25M | -27.63M | -32.63M | -32.63M | -40.29M | -44.98M | -44.54M | -44.54M | -19.2M |
Dividend Paid | -14.15M | -13.83M | -13.55M | -13.18M | -12.71M | -12.3M | -11.88M | -11.55M | -11.18M | -10.81M | -10.49M | -10.17M | -9.91M | -9.58M | -9.25M | -8.96M | -8.61M | -8.29M | -8.03M | -7.89M | -7.81M |
Other Financial Acitivies | -1.86M | 84.59M | 24.59M | 24.59M | 24.6M | -62.03M | -2.25M | -50.2M | -49.99M | -50.23M | -51.15M | -3.77M | -3.71M | -2.39M | -2.04M | 1.08M | 2.55M | 1.27M | 2.2M | 790K | -139K |
Financial Cash Flow | 22.38M | -29.84M | -29.74M | -27.37M | -25.85M | -48.86M | -27.32M | -47.97M | -63.28M | -44.48M | -49.6M | -31.87M | -16.22M | -38.95M | -4.91M | -15.5M | -26.35M | -51.99M | -82.38M | -65.64M | -57.15M |
Net Cash Flow | 6.9M | -8.5M | -1.99M | -5.2M | -11.52M | -18.88M | -3.12M | 10.38M | 1.6M | 14.14M | 3.51M | -1.35M | -8.18M | -34.68M | 4.43M | 1.64M | 12.07M | 20.45M | -4.44M | -4.83M | 15.81M |
Free Cash Flow | -17.01M | 18.56M | 28.43M | 21.13M | 15.95M | 33.11M | 24.02M | 59.65M | 64.51M | 57.71M | 57.29M | 35.93M | 13.88M | 21.31M | 22.89M | 29.59M | 50.43M | 73.08M | 76.14M | 57.99M | 70.35M |
Adj. Free Cash Flow | -22.86M | 12.69M | 22.96M | 15.88M | 10.31M | 27.82M | 18.88M | 54.95M | 60.01M | 53.31M | 53.06M | 31.13M | 9.2M | 16.54M | 18.07M | 25.25M | 46.15M | 68.99M | 72.43M | 54.39M | 66.93M |
Maintenance CapEx | -2.65M | n/a | -6.8M | -6.8M | -6.8M | -6.8M | n/a | -726K | -726K | -726K | -726K | n/a | -503.49K | -1.38M | -2.27M | -2.27M | -1.77M | -893K | n/a | -975.35K | -3.98M |
Growth CapEx | -2.89M | -3.87M | -6.6M | -8.94M | -10.06M | -9.82M | -6.39M | -3.4M | -1.81M | -1.64M | -2.1M | -3.03M | -2.53M | -2.43M | -1.62M | -1.25M | -1.51M | -1.73M | -3.08M | -3.77M | -5.86M |
Owner Earnings | -14.12M | 22.42M | 35.02M | 30.06M | 26.02M | 42.93M | 30.41M | 63.05M | 66.32M | 59.35M | 59.38M | 38.95M | 16.4M | 23.74M | 24.51M | 30.84M | 51.94M | 74.81M | 79.22M | 61.76M | 76.21M |
Add to Watchlist
Select watchlists to add or remove CRAI