Charles River Associates Cash Flow Statement 2009-2024 | CRAI

Fifteen years of historical annual cash flow statements for Charles River Associates (CRAI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011201020102009
$38.48$43.62$41.68$24.51$20.75$22.47$7.70$14.23$6.33$13.41$11.24$-52.84$16.95$-0.66$1.96$5.69
$25.84$25.75$25.78$24.88$21.31$10.00$8.86$7.88$11.07$6.44$6.46$77.24$5.10$0.65$5.71$7.83
$0.36$4.74$4.27$4.82$2.35$2.32$10.36$11.57$2.88$0.83$4.78$-0.76$-3.19$1.33$12.16$16.08
$26.20$30.49$30.04$29.70$23.66$12.32$19.22$19.45$13.95$7.27$11.24$76.48$1.91$1.98$17.87$23.91
$2.21$-24.93$-6.05$-2.65$-12.76$-14.43$-13.03$-8.67$-3.44$1.93$9.92$10.27$-12.00$3.64$-0.32$10.27
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-10.82$-26.31$-4.85$-22.37$-20.13$-2.96$8.56$6.83$4.10$-0.60$-25.06$-29.02$10.64$8.94$-0.37$5.13
$-4.61$-48.99$3.98$0.46$-16.57$1.40$18.94$14.48$0.15$9.48$-4.03$-32.16$11.17$6.21$-6.21$-7.87
$60.07$25.12$75.70$54.66$27.83$36.19$45.86$48.16$20.42$30.15$18.45$-8.53$30.03$7.54$13.62$21.73
$-2.37$-3.81$-2.62$-17.09$-16.69$-15.45$-9.76$-13.02$-17.98$-4.19$-2.82$-2.73$-8.25$-0.35$-4.14$-2.23
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.58$-14.35$0$0$0$0$-15.91$1.10$0$-1.78$-15.59$0$-0.84$0$10.00$-15.68
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$14.50$-14.50$6.28$17.59$-23.33
$0$0$0$0$0$0$0$0$0$0$0$14.50$-14.50$6.28$17.59$-23.33
$0$0$0$0$0$0$0$0$1.48$0.11$0.01$0.99$0.06$0$0.09$0.09
$-2.94$-18.17$-2.62$-17.09$-16.69$-15.45$-25.67$-11.92$-16.50$-5.86$-18.39$12.75$-23.52$5.93$23.53$-41.15
$0$0$0$77.00$0$0$0$-7.58$-4.30$-0.03$-18.02$-0.65$-22.21$-0.15$-40.95$-16.99
$0$0$0$-77.00$0$0$0$7.50$4.00$0$17.32$0$0$0$0$0
$0$0$0$0$0$0$0$-0.08$-0.30$-0.03$-0.70$-0.65$-22.21$-0.15$-40.95$-16.99
$-30.61$-26.22$-39.82$-11.14$-14.86$-25.72$-13.11$-16.46$-12.20$-25.02$-1.98$-8.42$-8.47$-0.02$-3.91$0.02
$-30.61$-26.22$-39.82$-11.14$-14.86$-25.72$-13.11$-16.46$-12.20$-25.02$-1.98$-8.42$-8.47$-0.02$-3.91$0.02
$-10.81$-9.58$-8.29$-7.50$-6.79$-6.04$-5.06$-1.17$0$0$0$0$0$0$0$0
$-3.06$-3.15$-3.89$-0.86$-2.18$-3.99$-3.68$-1.49$-0.54$-0.83$-1.84$-1.28$-1.10$0$-1.02$-0.76
$-44.48$-38.95$-51.99$-19.50$-23.82$-35.75$-21.85$-19.19$-13.04$-25.88$-4.53$-10.34$-31.78$-0.17$-45.88$-17.73
$14.14$-34.68$20.45$20.04$-12.39$-16.01$0.51$15.39$-10.06$-3.05$-4.20$-6.14$-25.92$13.29$-8.59$-36.51
$4.40$4.77$4.09$3.24$3.46$4.82$6.62$6.87$5.79$5.62$3.04$4.95$5.77$0.80$6.57$6.82
$-10.81$-9.58$-8.29$-7.50$-6.79$-6.04$-5.06$-1.17$0.00$0$0$0$0$0$0$0