← CRA INTERNATIONAL, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net income | $6.3m |
$7.7m
+21.75%
|
$22.5m
+191.81%
|
$20.7m
-7.68%
|
— | $24.5m |
$41.7m
+70.07%
|
$38.5m
-7.67%
|
$46.7m
+21.24%
|
— | $49.3m | |
| Net Income (Loss) Attributable to Parent | $6.3m |
$7.6m
+20.54%
|
$22.5m
+195.02%
|
$20.7m
-7.76%
|
$24.5m
+18.12%
|
$24.5m
0.00%
|
$43.6m
+77.99%
|
$38.5m
-11.78%
|
$46.7m
+21.24%
|
$54.8m
+17.42%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | $12.9m |
$7.6m
-41.24%
|
$22.4m
+195.58%
|
$20.7m
-7.56%
|
$24.4m
+17.99%
|
$24.5m
+0.38%
|
$43.6m
+77.99%
|
$38.5m
-11.78%
|
$46.7m
+21.24%
|
$54.8m
+17.42%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $14.2m | $7.7m | $22.5m | $20.7m | $24.5m | — | $43.6m | $38.5m | $46.7m | $54.8m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $1.3m | $77k | ($20k) | — | $0 | — | — | — | — | — | — | |
| Depreciation, Depletion and Amortization | $7.9m | $8.9m | $9.9m | $10.6m | $12.8m | $12.8m | $12.0m | $11.6m | $11.7m | $14.1m | $28.9m | |
| Amortization of Intangible Assets | $800k | $1.5m | $1.4m | $1.4m | $1.4m | — | $1.2m | $1.4m | $1.5m | $1.5m | — | |
| Depreciation | $7.0m | $7.4m | $8.6m | $9.2m | $11.4m | $12.8m | $10.8m | $10.0m | $10.1m | $12.4m | $28.9m | |
| Deferred Income Tax Expense (Benefit) | $8.4m | $1.7m | ($829k) | ($1.2m) | $1.1m | — | $189k | ($4.6m) | ($2.9m) | ($1.7m) | $1.8m | |
| Share-based Payment Arrangement, Noncash Expense | $6.9m | $6.6m | $4.8m | $3.5m | $3.2m | — | $4.8m | $4.4m | $5.3m | $5.9m | $7.3m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $1.9m | $3.3m | $3.9m | $2.2m | $862k | — | $2.1m | $3.1m | $3.2m | $2.9m | — | |
| Share-based Payment Arrangement, Expense | — | — | — | $3.5m | $3.2m | — | $4.8m | $4.4m | $5.3m | $5.9m | $7.3m | |
| Goodwill, Impairment Loss | — | — | — | — | $0 | — | $0 | $0 | $0 | $0 | $66k | |
| Impairment of Intangible Assets, Finite-lived | $0 | $530k | — | — | $0 | — | $0 | $0 | — | — | — | |
| Other Nonoperating Income (Expense) | ($397k) | ($366k) | $387k | — | — | — | — | — | — | — | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $8.8m | $14.4m | $14.4m | $12.8m | $1.9m | — | $24.9m | ($2.2m) | $21.4m | $18.3m | ($123.3m) | |
| Net cash provided by operating activities | $20.4m |
$45.9m
+124.53%
|
$36.2m
-21.08%
|
$27.8m
-23.09%
|
— | $54.7m |
$75.7m
+38.48%
|
$60.1m
-20.64%
|
$49.7m
-17.21%
|
— | ($21.7m) | |
| Net Cash Provided by (Used in) Operating Activities | $20.4m |
$45.9m
+124.53%
|
$36.2m
-21.08%
|
$27.8m
-23.09%
|
$54.7m
+96.40%
|
$54.7m
0.00%
|
$25.1m
-54.04%
|
$60.1m
+139.13%
|
$49.7m
-17.21%
|
$22.4m
-54.91%
|
($21.7m)
-196.98%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $13.0m | $9.8m | $15.4m | $16.7m | $17.1m | $17.1m | $3.8m | $2.4m | $16.6m | $3.9m | ($6.0m) | |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | ($2k) | ($71k) | ($54k) | ($42k) | — | — | — | — | — | — | $174k | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $16.2m | — | — | — | — | $14.4m | $577k | $1.5m | $0 | $0 | |
| Net Cash Provided by (Used in) Investing Activities | ($16.5m) | ($25.7m) | ($15.4m) | ($16.7m) | ($17.1m) | ($17.1m) | ($18.2m) | ($2.9m) | ($18.1m) | ($3.9m) | ($6.0m) | |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common Stock | $19.3m | $19.5m | $27.9m | $18.1m | $13.4m | $13.4m | $27.6m | $31.4m | $33.3m | $47.1m | — | |
| Payments of Ordinary Dividends, Common Stock | $1.2m | $4.9m | $5.8m | $6.5m | $7.4m | — | $9.6m | $10.8m | $12.3m | $13.8m | ($14.4m) | |
| Net Cash Provided by (Used in) Financing Activities | ($13.0m) |
($21.9m)
-67.52%
|
($35.7m)
-63.59%
|
($23.8m)
+33.37%
|
($19.5m)
+18.13%
|
($19.5m)
0.00%
|
($39.0m)
-99.75%
|
($44.5m)
-14.20%
|
($48.9m)
-9.84%
|
($29.8m)
+38.92%
|
$29.1m
+197.51%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($944k) | $2.2m | ($1.0m) | $290k | $20.0m | $2.0m | ($34.7m) | $14.1m | ($18.9m) | ($8.5m) | $20.8m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | $45.7m | — | $31.4m | $45.6m | $26.7m | $18.2m | $20.8m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($944k) | $2.2m | ($1.0m) | $290k | $2.0m | $2.0m | ($2.7m) | $1.5m | ($1.6m) | $2.8m | $642k | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $240k | $314k | $509k | $1.2m | $1.2m | $1.2m | $1.6m | $3.5m | $4.1m | $4.7m | — | |
| Income Taxes Paid, Net | $6.2m | $7.4m | $4.8m | $7.6m | $6.5m | $6.5m | $15.6m | $14.0m | $21.4m | — | — | |
| Additional Financial Items | ||||||||||||
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | $3.8m | $250k | $258k | — | $0 | — | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($400k) | ($400k) | $400k | ($1.3m) | $42k | — | $1.9m | ($1.4m) | ($92k) | ($1.2m) | — | |
| Foreign Currency Transaction Gain (Loss), Unrealized | — | — | $0 | $0 | ($247k) | $247k | ($122k) | ($61k) | $468k | ($578k) | — | |
| Goodwill | $74.8m | $89.0m | $88.2m | $88.5m | $89.2m | — | $92.9m | $94.0m | $93.7m | $94.7m | $66k | |
| Income Tax Expense (Benefit) | $7.7m | $7.5m | $6.5m | $6.0m | $9.1m | — | $15.2m | $13.8m | $19.6m | $21.8m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $4.4m | $5.4m | — | |
| Investment Income, Interest | — | — | — | — | — | — | — | — | — | — | — | |
| Proceeds from Stock Options Exercised | $2.9m | $6.4m | — | — | — | — | — | — | — | — | — |