Charles River Laboratories International, Inc. (CRL)
NYSE: CRL · Real-Time Price · USD
165.81
-0.98 (-0.59%)
Apr 29, 2026, 10:48 AM EDT - Market open
CRL Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | 2020 - 2016 |
| Net Income | -144.34 | 22.2 | 474.62 | 486.23 | 390.98 | Upgrade
|
| Depreciation & Amortization | 378.81 | 324.64 | 314.12 | 303.87 | 265.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.38 | 0.66 | 0.96 | -123.41 | -25.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 424.08 | 276.23 | 41.91 | 5.82 | 0.73 | Upgrade
|
| Loss (Gain) on Equity Investments | 24.91 | 12.91 | -97.83 | 26.78 | 30.42 | Upgrade
|
| Stock-Based Compensation | 71.08 | 69.89 | 72.05 | 73.62 | 71.47 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.06 | 14.77 | 18.23 | 6.71 | 1.66 | Upgrade
|
| Other Operating Activities | -33.67 | 43.6 | -37.79 | -7.41 | -17.92 | Upgrade
|
| Change in Accounts Receivable | 35.74 | 21.61 | -33.43 | -150.57 | -26.63 | Upgrade
|
| Change in Inventory | -48.78 | 16.8 | -62.3 | -78.52 | -25.16 | Upgrade
|
| Change in Accounts Payable | 2.87 | -14.27 | -20.43 | -2.65 | 44.9 | Upgrade
|
| Change in Unearned Revenue | -23.49 | 25.13 | -37.31 | 88.12 | 3.52 | Upgrade
|
| Change in Other Net Operating Assets | 47.74 | -79.6 | 51.09 | -8.92 | 46.31 | Upgrade
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| Operating Cash Flow | 737.65 | 734.58 | 683.9 | 619.64 | 760.8 | Upgrade
|
| Operating Cash Flow Growth | 0.42% | 7.41% | 10.37% | -18.55% | 39.19% | Upgrade
|
| Capital Expenditures | -219.15 | -232.97 | -318.53 | -324.73 | -228.77 | Upgrade
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| Cash Acquisitions | - | -5.48 | -194.79 | -283.39 | -1,293 | Upgrade
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| Divestitures | 17.44 | - | - | 163.28 | 122.69 | Upgrade
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| Investment in Securities | -10.97 | -11.19 | -47.55 | -153.73 | -39.02 | Upgrade
|
| Other Investing Activities | 3.36 | 4.55 | -2.29 | -9.35 | 0.26 | Upgrade
|
| Investing Cash Flow | -209.32 | -245.09 | -563.16 | -607.92 | -1,438 | Upgrade
|
| Long-Term Debt Issued | 1,228 | 1,082 | 776.35 | 2,952 | 6,951 | Upgrade
|
| Long-Term Debt Repaid | -1,349 | -1,494 | -851.68 | -2,933 | -6,243 | Upgrade
|
| Net Debt Issued (Repaid) | -121.78 | -412.19 | -75.32 | 19.79 | 708.24 | Upgrade
|
| Issuance of Common Stock | 0.71 | 23.88 | 25.6 | 25.11 | 45.65 | Upgrade
|
| Repurchase of Common Stock | -360.67 | -119.18 | -24.16 | -38.65 | -40.71 | Upgrade
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| Other Financing Activities | -54.98 | -43.44 | -11.64 | -48.65 | -40.58 | Upgrade
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| Financing Cash Flow | -536.73 | -550.93 | -85.52 | -42.4 | 672.6 | Upgrade
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| Foreign Exchange Rate Adjustments | 18.83 | -17.47 | 8.04 | 25.58 | 17.73 | Upgrade
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| Net Cash Flow | 10.43 | -78.91 | 43.27 | -5.1 | 13.2 | Upgrade
|
| Free Cash Flow | 518.49 | 501.61 | 365.37 | 294.91 | 532.03 | Upgrade
|
| Free Cash Flow Growth | 3.37% | 37.29% | 23.89% | -44.57% | 40.00% | Upgrade
|
| Free Cash Flow Margin | 12.91% | 12.38% | 8.85% | 7.42% | 15.03% | Upgrade
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| Free Cash Flow Per Share | 10.46 | 9.72 | 7.10 | 5.75 | 10.35 | Upgrade
|
| Cash Interest Paid | 101.72 | 123.45 | 132.1 | 100.75 | 70.78 | Upgrade
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| Cash Income Tax Paid | 119.64 | 126.1 | 90.4 | 75.91 | 75.44 | Upgrade
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| Levered Free Cash Flow | 572.38 | 489.63 | 214.21 | 303.66 | 629.6 | Upgrade
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| Unlevered Free Cash Flow | 639.28 | 568.56 | 299.65 | 340.72 | 675.8 | Upgrade
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| Change in Working Capital | 14.08 | -30.33 | -102.38 | -152.55 | 42.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.