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Cra Internationalinc. (CRAI)
NASDAQ:CRAI
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Cra International (CRAI) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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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
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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
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Foreign Sales
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Currency in USD

Cra International Cash Flow

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