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CRA International (CRAI) Cash From Operations

Annual CFO

$60.07 M
+$34.95 M+139.13%

December 30, 2023

Summary

Performance

1-Year Change

+139.13%

3-Year Change

+9.9%

5-Year Change

+66%

15-Year Change

+31%

CRAI Cash From Operations Chart

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Highlights

Sector Rank

48.23%
CRAI annual cash flow from operations is higher than 48.23% of companies in Industrials sector

High & Low

All-time High

$75.70 M
CRAI annual cash flow from operations is currently -20.64% below its historical high of $75.70 million

3-Year Low

$25.12 M
CRAI annual cash flow from operations is currently +139.13% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 30, 2023
CRAI previous annual earnings announcement was published on Dec 30, 2023

Next Annual Earnings Report Date

Feb 28, 2025
CRAI next annual earnings announcement is scheduled for Feb 28, 2025

OtherCRAIcash flowmetrics:

Annual CFI

-$2.94 M
CRAI annual cash flow from investing activities is -$2.94 million

Annual CFF

-$44.48 M
CRAI annual cash flow from financing activities is -$44.48 million

Annual FCF

$57.71 M
CRAI annual free cash flow is $57.71 million

Annual CAPEX

$2.37 M
CRAI annual capital expenditures is $2.37 million

Quarterly CFO

$31.58 M
+$29.78 M+1647.87%

September 28, 2024

Summary

Performance

3-Month Change

+1647.87%

1-Year Change

-51.37%

3-Year Change

-47.48%

5-Year Change

-47.48%

CRAI Quarterly CFO Chart

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Highlights

Sector Rank

54.2%
CRAI quarterly cash flow from operations is higher than 54.2% of companies in Industrials sector

High & Low

All-time High

$65.31 M
CRAI quarterly cash flow from operations is currently -51.64% below its historical high of $65.31 million

3-Year Low

-$70.05 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 28, 2024
CRAI previous earnings announcement was published on Sep 28, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
CRAI next earnings announcement is scheduled for Feb 28, 2025

OtherCRAIcash flowmetrics:

Quarterly CFI

-$2.99 M
CRAI quarterly cash flow from investing activities is -$2.99 million

Quarterly CFF

-$29.93 M
CRAI quarterly cash flow from financing activities is -$29.93 million

Quarterly FCF

$28.60 M
CRAI quarterly free cash flow is $28.60 million

Quarterly CAPEX

$2.99 M
CRAI quarterly capital expenditures is $2.99 million

TTM CFO

$30.41 M
-$33.37 M-52.32%

September 28, 2024

Summary

Performance

3-Month Change

-52.32%

1-Year Change

-49.41%

3-Year Change

+21.05%

5-Year Change

+21.05%

CRAI TTM CFO Chart

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Highlights

Sector Rank

38.25%
CRAI TTM cash flow from operations is higher than 38.25% of companies in Industrials sector

High & Low

All-time High

$80.19 M
CRAI TTM cash flow from operations is currently -62.08% below its historical high of $80.19 million

3-Year Low

$16.91 M
CRAI TTM cash flow from operations is currently +79.86% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 28, 2024
CRAI previous earnings announcement was published on Sep 28, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
CRAI next earnings announcement is scheduled for Feb 28, 2025

OtherCRAIcash flowmetrics:

TTM CFI

-$7.89 M
CRAI TTM cash flow from investing activities is -$7.89 million

TTM CFF

-$27.32 M
CRAI TTM cash flow from financing activities is -$27.32 million

TTM FCF

$24.02 M
CRAI TTM free cash flow is $24.02 million

TTM CAPEX

$6.39 M
CRAI TTM capital expenditures is $6.39 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CRAI Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+139.1%-51.4%-49.4%
3 y3 years+9.9%-47.5%+21.1%
5 y5 years+66.0%-47.5%+21.1%

CRAI Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-20.6%+139.1%-51.4%+145.1%-59.8%+79.9%
5 y5-year-20.6%+139.1%-51.6%+145.1%-62.1%+79.9%
alltimeall time-20.6%+804.7%-51.6%+145.1%-62.1%+456.7%

CRA International Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$31.58 M(+1647.9%)
$30.41 M(-52.3%)
Jun 2024
-
$1.81 M(-102.9%)
$63.78 M(-4.9%)
Mar 2024
-
-$63.08 M(-205.0%)
$67.04 M(+11.6%)
Dec 2023
$60.07 M(+139.1%)
$60.10 M(-7.5%)
$60.07 M(-0.1%)
Sep 2023
-
$64.95 M(+1180.6%)
$60.11 M(+54.3%)
Jun 2023
-
$5.07 M(-107.2%)
$38.95 M(+130.4%)
Mar 2023
-
-$70.05 M(-216.5%)
$16.91 M(-32.7%)
Dec 2022
$25.12 M(-66.8%)
$60.14 M(+37.3%)
$25.12 M(-6.2%)
Sep 2022
-
$43.80 M(-358.0%)
$26.78 M(-19.1%)
Jun 2022
-
-$16.97 M(-72.6%)
$33.11 M(-38.4%)
Mar 2022
-
-$61.84 M(-200.1%)
$53.71 M(-29.0%)
Dec 2021
$75.70 M(+38.5%)
$61.80 M(+23.3%)
$75.70 M(-4.4%)
Sep 2021
-
$50.13 M(+1282.8%)
$79.22 M(+26.3%)
Jun 2021
-
$3.63 M(-109.1%)
$62.74 M(-21.8%)
Mar 2021
-
-$39.85 M(-161.0%)
$80.19 M(+46.7%)
Dec 2020
$54.66 M(+96.4%)
$65.31 M(+94.1%)
$54.66 M(+47.4%)
Sep 2020
-
$33.65 M(+59.7%)
$37.09 M(+25.1%)
Jun 2020
-
$21.07 M(-132.2%)
$29.64 M(+55.8%)
Mar 2020
-
-$65.38 M(-236.9%)
$19.02 M(-31.6%)
Dec 2019
$27.83 M(-23.1%)
$47.74 M(+82.2%)
$27.83 M(+12.8%)
Sep 2019
-
$26.20 M(+150.5%)
$24.68 M(+7.8%)
Jun 2019
-
$10.46 M(-118.5%)
$22.88 M(+13.5%)
Mar 2019
-
-$56.57 M(-226.9%)
$20.16 M(-44.3%)
Dec 2018
$36.19 M(-21.1%)
$44.58 M(+82.7%)
$36.19 M(+22.0%)
Sep 2018
-
$24.41 M(+215.4%)
$29.67 M(+37.8%)
Jun 2018
-
$7.74 M(-119.1%)
$21.54 M(-16.2%)
Mar 2018
-
-$40.54 M(-206.5%)
$25.69 M(-44.0%)
Dec 2017
$45.86 M(-4.8%)
$38.07 M(+133.9%)
$45.86 M(+15.4%)
Sep 2017
-
$16.27 M(+36.9%)
$39.74 M(-11.2%)
Jun 2017
-
$11.89 M(-158.4%)
$44.76 M(+18.6%)
Mar 2017
-
-$20.37 M(-163.8%)
$37.75 M(-21.6%)
Dec 2016
$48.16 M(+135.8%)
$31.95 M(+50.1%)
$48.16 M(+16.1%)
Sep 2016
-
$21.29 M(+335.8%)
$41.50 M(+30.0%)
Jun 2016
-
$4.88 M(-149.0%)
$31.91 M(-7.9%)
Mar 2016
-
-$9.96 M(-139.4%)
$34.67 M(+69.7%)
Dec 2015
$20.42 M(-32.3%)
$25.29 M(+116.1%)
$20.42 M(+40.5%)
Sep 2015
-
$11.70 M(+53.2%)
$14.53 M(-49.5%)
Jun 2015
-
$7.64 M(-131.6%)
$28.76 M(+40.9%)
Mar 2015
-
-$24.20 M(-224.8%)
$20.41 M(-32.3%)
Dec 2014
$30.15 M(+63.4%)
$19.40 M(-25.2%)
$30.15 M(-34.9%)
Sep 2014
-
$25.92 M(-3735.6%)
$46.34 M(+59.8%)
Jun 2014
-
-$713.00 K(-95.1%)
$29.00 M(+143.9%)
Mar 2014
-
-$14.46 M(-140.6%)
$11.89 M(-35.5%)
Dec 2013
$18.45 M(-316.4%)
$35.59 M(+314.5%)
$18.45 M(-744.1%)
Sep 2013
-
$8.59 M(-148.2%)
-$2.86 M(-60.5%)
Jun 2013
-
-$17.82 M(+125.6%)
-$7.24 M(-255.5%)
Mar 2013
-
-$7.90 M(-155.3%)
$4.66 M(-154.6%)
Dec 2012
-$8.53 M(-128.4%)
$14.28 M(+239.5%)
-$8.53 M(-269.2%)
Sep 2012
-
$4.21 M(-171.0%)
$5.04 M(-51.7%)
Jun 2012
-
-$5.92 M(-71.9%)
$10.44 M(-11.6%)
Mar 2012
-
-$21.09 M(-175.7%)
$11.81 M(-60.7%)
Dec 2011
$30.03 M
$27.84 M(+189.9%)
$30.03 M(+126.4%)
Sep 2011
-
$9.60 M(-311.2%)
$13.27 M(+262.2%)
Jun 2011
-
-$4.55 M(+58.6%)
$3.66 M(+55.3%)
DateAnnualQuarterlyTTM
Mar 2011
-
-$2.87 M(-125.9%)
$2.36 M(-82.7%)
Dec 2010
$21.16 M(+55.3%)
-
-
Nov 2010
$13.62 M(-37.3%)
$11.08 M(-7.9%)
$13.62 M(-46.2%)
Aug 2010
-
$12.03 M(-167.3%)
$25.32 M(-25.2%)
May 2010
-
-$17.88 M(-312.9%)
$33.86 M(+482.4%)
Feb 2010
-
$8.40 M(-63.1%)
$5.82 M(-73.2%)
Nov 2009
$21.73 M(-52.1%)
$22.77 M(+10.7%)
$21.73 M(+93.5%)
Aug 2009
-
$20.57 M(-144.8%)
$11.23 M(-33.4%)
May 2009
-
-$45.93 M(-288.9%)
$16.85 M(-75.4%)
Feb 2009
-
$24.31 M(+98.1%)
$68.39 M(+50.7%)
Nov 2008
$45.38 M(+47.0%)
$12.27 M(-53.1%)
$45.38 M(-12.4%)
Aug 2008
-
$26.20 M(+366.7%)
$51.80 M(+14.9%)
May 2008
-
$5.61 M(+330.4%)
$45.08 M(-6.4%)
Feb 2008
-
$1.30 M(-93.0%)
$48.14 M(+55.9%)
Nov 2007
$30.88 M(-34.9%)
$18.69 M(-4.0%)
$30.88 M(-18.1%)
Aug 2007
-
$19.47 M(+124.3%)
$37.72 M(-12.7%)
May 2007
-
$8.68 M(-154.4%)
$43.23 M(+97.6%)
Feb 2007
-
-$15.96 M(-162.5%)
$21.88 M(-53.9%)
Nov 2006
$47.43 M(+13.2%)
$25.53 M(+2.2%)
$47.43 M(+32.8%)
Aug 2006
-
$24.98 M(-297.2%)
$35.72 M(-12.0%)
May 2006
-
-$12.67 M(-232.1%)
$40.57 M(-9.7%)
Feb 2006
-
$9.59 M(-30.6%)
$44.93 M(+7.2%)
Nov 2005
$41.92 M(+31.6%)
$13.82 M(-53.7%)
$41.92 M(-9.9%)
Aug 2005
-
$29.83 M(-459.1%)
$46.50 M(+55.4%)
May 2005
-
-$8.31 M(-226.3%)
$29.91 M(-21.5%)
Feb 2005
-
$6.58 M(-64.3%)
$38.13 M(+19.7%)
Nov 2004
$31.84 M(+42.2%)
$18.40 M(+38.9%)
$31.84 M(+82.1%)
Aug 2004
-
$13.24 M(<-9900.0%)
$17.49 M(+16.7%)
May 2004
-
-$92.00 K(-131.5%)
$14.98 M(-12.1%)
Feb 2004
-
$292.00 K(-92.8%)
$17.05 M(-23.9%)
Nov 2003
$22.39 M(+66.8%)
$4.04 M(-62.3%)
$22.39 M(-5.3%)
Aug 2003
-
$10.74 M(+444.5%)
$23.65 M(+28.4%)
May 2003
-
$1.97 M(-65.0%)
$18.41 M(+15.6%)
Feb 2003
-
$5.63 M(+6.2%)
$15.93 M(+18.7%)
Nov 2002
$13.42 M(+129.1%)
$5.30 M(-3.6%)
$13.42 M(+5.8%)
Aug 2002
-
$5.50 M(-1185.2%)
$12.68 M(-10.7%)
May 2002
-
-$507.00 K(-116.3%)
$14.19 M(+1.0%)
Feb 2002
-
$3.12 M(-31.6%)
$14.05 M(+140.0%)
Nov 2001
$5.86 M(+102.6%)
$4.56 M(-35.0%)
$5.86 M(+100.8%)
Aug 2001
-
$7.02 M(-1184.5%)
$2.92 M(-148.9%)
May 2001
-
-$647.00 K(-87.3%)
-$5.96 M(-1828.7%)
Feb 2001
-
-$5.08 M(-412.7%)
$345.00 K(-88.1%)
Nov 2000
$2.89 M(-6.8%)
$1.62 M(-187.2%)
$2.89 M(-19.0%)
Aug 2000
-
-$1.86 M(-132.9%)
$3.57 M(-58.7%)
May 2000
-
$5.66 M(-323.5%)
$8.63 M(+141.9%)
Feb 2000
-
-$2.53 M(-210.1%)
$3.57 M(+15.1%)
Nov 1999
$3.10 M(-77.4%)
$2.30 M(-28.1%)
$3.10 M(+93.8%)
Aug 1999
-
$3.20 M(+433.3%)
$1.60 M(+33.3%)
May 1999
-
$600.00 K(-120.0%)
$1.20 M(-70.7%)
Feb 1999
-
-$3.00 M(-475.0%)
$4.10 M(-70.1%)
Nov 1998
$13.70 M(+280.6%)
$800.00 K(-71.4%)
$13.70 M(+6.2%)
Aug 1998
-
$2.80 M(-20.0%)
$12.90 M(+27.7%)
May 1998
-
$3.50 M(-47.0%)
$10.10 M(+53.0%)
Feb 1998
-
$6.60 M
$6.60 M
Nov 1997
$3.60 M
-
-

FAQ

  • What is CRA International annual cash flow from operations?
  • What is the all time high annual CFO for CRA International?
  • What is CRA International annual CFO year-on-year change?
  • What is CRA International quarterly cash flow from operations?
  • What is the all time high quarterly CFO for CRA International?
  • What is CRA International quarterly CFO year-on-year change?
  • What is CRA International TTM cash flow from operations?
  • What is the all time high TTM CFO for CRA International?
  • What is CRA International TTM CFO year-on-year change?

What is CRA International annual cash flow from operations?

The current annual CFO of CRAI is $60.07 M

What is the all time high annual CFO for CRA International?

CRA International all-time high annual cash flow from operations is $75.70 M

What is CRA International annual CFO year-on-year change?

Over the past year, CRAI annual cash flow from operations has changed by +$34.95 M (+139.13%)

What is CRA International quarterly cash flow from operations?

The current quarterly CFO of CRAI is $31.58 M

What is the all time high quarterly CFO for CRA International?

CRA International all-time high quarterly cash flow from operations is $65.31 M

What is CRA International quarterly CFO year-on-year change?

Over the past year, CRAI quarterly cash flow from operations has changed by -$33.37 M (-51.37%)

What is CRA International TTM cash flow from operations?

The current TTM CFO of CRAI is $30.41 M

What is the all time high TTM CFO for CRA International?

CRA International all-time high TTM cash flow from operations is $80.19 M

What is CRA International TTM CFO year-on-year change?

Over the past year, CRAI TTM cash flow from operations has changed by -$29.70 M (-49.41%)