← 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
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net income $6.3m $7.7m $22.5m $20.7m — $24.5m $41.7m $38.5m $46.7m —
Net Income (Loss) Attributable to Parent $6.3m $7.6m $22.5m $20.7m $24.5m $24.5m $43.6m $38.5m $46.7m $54.8m
Net Income (Loss) Available to Common Stockholders, Basic $12.9m $7.6m $22.4m $20.7m $24.4m $24.5m $43.6m $38.5m $46.7m $54.8m
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
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
Deferred Income Tax Expense (Benefit) $8.4m $1.7m ($829k) ($1.2m) $1.1m — $189k ($4.6m) ($2.9m) ($1.7m)
Share-based Payment Arrangement, Noncash Expense $6.9m $6.6m $4.8m $3.5m $3.2m — $4.8m $4.4m $5.3m $5.9m
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
Goodwill, Impairment Loss — — — — $0 — $0 $0 $0 $0
Impairment of Intangible Assets, Finite-lived $0 $530k — — $0 — $0 $0 — —
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property ($2k) ($71k) ($54k) ($42k) — — — — — —
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
Other Nonoperating Income (Expense) ($397k) ($366k) $387k — — — — — — —
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable $8.8m $14.4m $14.4m $12.8m $1.9m — $24.9m ($2.2m) $21.4m $18.3m
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
Investment Income, Interest — — — — — — — — — —
Proceeds from Stock Options Exercised $2.9m $6.4m — — — — — — — —
Net cash provided by operating activities $20.4m $45.9m $36.2m $27.8m — $54.7m $75.7m $60.1m $49.7m —
Net Cash Provided by (Used in) Operating Activities $20.4m $45.9m $36.2m $27.8m $54.7m $54.7m $25.1m $60.1m $49.7m $22.4m
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
Payments to Acquire Businesses, Net of Cash Acquired — $16.2m — — — — $14.4m $577k $1.5m $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)
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
Net Cash Provided by (Used in) Financing Activities ($13.0m) ($21.9m) ($35.7m) ($23.8m) ($19.5m) ($19.5m) ($39.0m) ($44.5m) ($48.9m) ($29.8m)
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
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)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — — $45.7m — $31.4m $45.6m $26.7m $18.2m
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 —

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.