For the year ending 2026-01-03, CRAI had -$8,501K decrease in cash & cash equivalents over the period. $18,556K in free cash flow.
| Cash Flow | 2026-01-03 |
|---|---|
| Net income | 54,782 |
| Depreciation and amortization | 14,140 |
| Right-of-use asset amortization | 15,369 |
| Deferred income taxes | -1,727 |
| Share-based compensation expense | 5,870 |
| Bad debt expense (recovery), net | 746 |
| Unrealized foreign currency remeasurement (gains) losses, net | -578 |
| Accounts receivable | 18,287 |
| Unbilled services | 7,386 |
| Prepaid expenses and other current assets, and other assets | -4,444 |
| Forgivable loans | 53,411 |
| Incentive cash awards payable | 11,856 |
| Accounts payable, accrued expenses, and other liabilities | 15,912 |
| Lease liabilities | -20,462 |
| Net cash provided by operating activities | 22,424 |
| Purchases of property and equipment | 3,868 |
| Consideration paid for acquisitions, net | 0 |
| Net cash used in investing activities | -3,868 |
| Issuance of common stock, principally stock options exercises | 0 |
| Borrowings under revolving line of credit | 132,000 |
| Repayments under revolving line of credit | 98,000 |
| Tax withholding payments reimbursed by shares | 2,862 |
| Cash dividends paid | 13,831 |
| Repurchase of common stock | 47,149 |
| Net cash used in financing activities | -29,842 |
| Effect of foreign exchange rates on cash and cash equivalents | 2,785 |
| Net increase (decrease) in cash and cash equivalents | -8,501 |
| Cash and cash equivalents at beginning of period | 26,711 |
| Cash and cash equivalents at end of period | 18,210 |
CRA INTERNATIONAL, INC. (CRAI)
CRA INTERNATIONAL, INC. (CRAI)