Cash Flow from Operating Activities: A company's cash flows from operations.
Charles River Associates (CRAI) had Cash Flow from Operating Activities of $49.73M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$687.41M |
|
$46.53M |
|
$479.94M |
|
$207.48M |
|
$616.66M |
|
$70.75M |
|
$-4.51M |
|
$66.24M |
|
$66.24M |
|
$46.65M |
|
$46.65M |
|
$46.65M |
|
$46.65M |
|
$70.75M |
|
$97.58M |
|
6.82M |
|
6.91M |
|
$6.82 |
|
$6.74 |
|
| Balance Sheet Financials | |
$269.36M |
|
$45.20M |
|
$302.08M |
|
$571.44M |
|
$251.31M |
|
-- |
|
$108.06M |
|
$359.37M |
|
$212.07M |
|
$111.12M |
|
$212.07M |
|
6.77M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$49.73M |
$-18.12M |
|
$-48.86M |
|
$45.59M |
|
$26.71M |
|
$-18.88M |
|
$5.29M |
|
$-12.30M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.07 |
|
-- |
|
-- |
|
-- |
|
-- |
|
30.18% |
|
10.29% |
|
10.29% |
|
14.19% |
|
9.64% |
|
6.77% |
|
$33.11M |
|
-- |
|
-- |
|
-- |
|
1.20 |
|
-- |
|
3.13 |
|
116.57 |
|
22.00% |
|
41.98% |
|
8.16% |
|
22.00% |
|
$31.33 |
|
$4.79 |
|
$7.20 |
|