$CRAI Cashflow Statement | Understand Stock

$CRAI

$197.17 +$1.09 (0.56%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Jan 3, 2026	FY2024 12 months to Dec 28, 2024	FY2023 12 months to Dec 30, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Jan 1, 2022
OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities, net of effect of acquired businesses:
Depreciation and amortization
Right-of-use asset amortization
Deferred income taxes
Share-based compensation expense
Bad debt expense (recovery), net
Unrealized foreign currency remeasurement (gains) losses, net
Changes in operating assets and liabilities:
Accounts receivable
Unbilled services
Prepaid expenses and other current assets, and other assets
Forgivable loans
Incentive cash awards payable
Accounts payable, accrued expenses, and other liabilities
Lease liabilities
Net cash provided by operating activities
INVESTING ACTIVITIES:
Purchases of property and equipment
Consideration paid for acquisitions, net
Net cash used in investing activities
FINANCING ACTIVITIES:
Issuance of common stock, principally stock options exercises
Borrowings under revolving line of credit
Repayments under revolving line of credit
Payments for debt issuance costs
Tax withholding payments reimbursed by shares
Cash paid for contingent consideration
Cash dividends paid
Repurchase of common stock
Net cash used in financing activities
Effect of foreign exchange rates on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Noncash investing and financing activities:
Purchases of property and equipment not yet paid for
Purchases of property and equipment paid by a third party
Increase (decrease) in accounts payable and accrued expenses for property and equipment
Excise tax on share repurchases
Asset retirement obligations
Right-of-use assets obtained in exchange for lease obligations
Right-of-use assets related to the adoption of ASC 842
Lease liabilities related to the adoption of ASC 842
Restricted common stock issued for contingent consideration

Supplemental cash flow information:
Income taxes paid (net of refunds received) - Federal
Income taxes paid (net of refunds received) - State
Income taxes paid (net of refunds received)
United Kingdom
Other foreign jurisdictions
Total income taxes paid (net of refunds received)
Cash paid for interest
Cash paid for amounts included in operating lease liabilities

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