marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
CRA International Cash Flow 2011-2024 | CRAI
Annual Cash Flow CRA International
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
60.1 M | 25.1 M | 54.7 M | - | 27.8 M | 36.2 M | 45.9 M | 48.2 M | - | - | - | - | - |
Depreciation & Amortization |
11.6 M | 12 M | 12.8 M | - | 10.6 M | 10 M | 8.86 M | 7.88 M | 6.44 M | - | 6.46 M | 5.84 M | 5.1 M |
Accounts Payables |
28.7 M | 27.6 M | 19.4 M | - | 26.1 M | 21.9 M | 18.5 M | 13.7 M | 13.7 M | - | 13.8 M | 9.77 M | 10.5 M |
Accounts Receivables |
143 M | 144 M | 112 M | - | 108 M | 94.5 M | 79.8 M | 66.9 M | 58.1 M | - | 57.9 M | 56.1 M | 68.4 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow CRA International
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -63.1 M | - | - | - | -70.1 M | - | -35 M | - | -61.8 M | - | 13.9 M | - | -39.8 M | - | -10.7 M | -44.3 M | -65.4 M | - | -19.9 M | -46.1 M | -56.6 M | - | -8.39 M | -32.8 M | -40.5 M | - | 7.79 M | -8.48 M | -20.4 M | - | 16.2 M | -5.08 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
2.9 M | 2.81 M | 2.79 M | - | 2.95 M | 2.87 M | 2.94 M | - | 3.03 M | 3.05 M | 2.98 M | - | 9.66 M | 3.22 M | 3.3 M | - | 9.29 M | 6.05 M | 2.94 M | - | 7.7 M | 5.17 M | 2.62 M | - | 7.3 M | 4.67 M | 2.22 M | - | 6.64 M | 4.2 M | 1.97 M | - | 5.85 M | 3.96 M | 1.85 M | - | 4.78 M | 3.23 M | 1.68 M | - | 4.75 M | 3.14 M | 1.6 M | - | 4.85 M | 3.2 M | 1.51 M | - | 4.45 M | 2.82 M | 1.48 M | - | 3.82 M | 2.67 M | 1.32 M |
Accounts Payables |
28.4 M | 23 M | 33.4 M | 28.7 M | 24.7 M | 22.9 M | 22.8 M | 27.6 M | 26.4 M | - | 20.3 M | 19.4 M | 22.9 M | 23.9 M | 19 M | - | 16.6 M | 20.9 M | 23.7 M | 26.1 M | 26.1 M | 26.1 M | 26.1 M | 21.9 M | 21.9 M | 21.9 M | 21.9 M | 18.5 M | 18.5 M | 18.5 M | 18.5 M | 13.7 M | 13.7 M | 13.7 M | 13.7 M | 13.7 M | 12.1 M | 13.1 M | 13.3 M | - | 11.8 M | 12.7 M | 11.6 M | 13.8 M | 13.8 M | 13.8 M | 13.8 M | 9.77 M | 9.77 M | 9.77 M | 9.77 M | 10.5 M | 10.5 M | 10.5 M | 10.5 M |
Accounts Receivables |
152 M | 140 M | 139 M | 143 M | 125 M | 140 M | 127 M | 144 M | 134 M | - | 107 M | 112 M | 108 M | 113 M | 91.7 M | - | 106 M | 102 M | 105 M | 108 M | 108 M | 108 M | 108 M | 94.5 M | 94.5 M | 94.5 M | 94.5 M | 79.8 M | 79.8 M | 79.8 M | 79.8 M | 66.9 M | 66.9 M | 66.9 M | 66.9 M | 58.1 M | 60.1 M | 57.9 M | 55.9 M | - | 52.1 M | 65.2 M | 56.2 M | 57.9 M | 57.9 M | 57.9 M | 57.9 M | 56.1 M | 56.1 M | 56.1 M | 56.1 M | 68.4 M | 68.4 M | 68.4 M | 68.4 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency