Cra Internationalinc. (CRAI)
NASDAQ:CRAI
Holding CRAI?
Track your performance easily

Cra International (CRAI) Cash flow

161 Followers

Cra International Cash Flow

CRAI's free cash flow for Q3 2024 was $28.60M. For the 2024 fiscal year, CRAI's free cash flow was decreased by $36.40M and operating cash flow was $31.58M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 30.41M$ 60.07M$ 25.12M$ 75.70M$ 54.66M$ 27.83M
Investing Cash Flow
$ -7.89M$ -2.94M$ -18.16M$ -2.62M$ -17.09M$ -16.69M
Financing Cash Flow
$ -27.32M$ -44.48M$ -38.95M$ -51.99M$ -19.50M$ -23.82M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 131.84M$ 45.59M$ 31.45M$ 66.13M$ 45.68M$ 25.64M
Income Tax Paid Supplemental Data
$ 21.14M$ 14.01M$ 15.65M$ 14.95M$ 6.54M$ 7.59M
Interest Paid Supplemental Data
$ 3.72M$ 3.54M$ 1.58M$ 727.00K$ 1.16M$ 1.16M
Issuance Of Capital Stock
------
Issuance Of Debt
$ 60.00M-$ -1.01M---
Repayment Of Debt
$ -67.00M$ -105.00M$ -127.01M$ -74.00M$ -77.00M$ -54.00M
Free Cash Flow
$ 24.02M$ 57.71M$ 21.31M$ 73.08M$ 37.57M$ 11.14M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Cra International Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis