Charles River Laboratories International, Inc. (CRL)
NYSE: CRL · Real-Time Price · USD
157.52
+1.72 (1.10%)
Aug 15, 2025, 10:48 AM - Market open
CRL Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | 2015 - 2019 |
| Net Income | -67.04 | 22.2 | 474.62 | 486.23 | 390.98 | 364.3 | Upgrade
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| Depreciation & Amortization | 420.77 | 352.34 | 314.12 | 303.87 | 265.54 | 234.92 | Upgrade
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| Loss (Gain) From Sale of Assets | -3.38 | 0.66 | 0.96 | -123.41 | -25.03 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 293.18 | 276.23 | 41.91 | 5.82 | 0.73 | - | Upgrade
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| Loss (Gain) on Equity Investments | 32.11 | 12.91 | -97.83 | 26.78 | 30.42 | -100.86 | Upgrade
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| Stock-Based Compensation | 66.75 | 69.89 | 72.05 | 73.62 | 71.47 | 56.34 | Upgrade
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| Provision & Write-off of Bad Debts | 12.25 | 14.77 | 18.23 | 6.71 | 1.66 | 6.38 | Upgrade
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| Other Operating Activities | -8.74 | 15.9 | -37.79 | -7.41 | -17.92 | 11.77 | Upgrade
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| Change in Accounts Receivable | 2.05 | 21.61 | -33.43 | -150.57 | -26.63 | -85.63 | Upgrade
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| Change in Inventory | -6.9 | 16.8 | -62.3 | -78.52 | -25.16 | -18.38 | Upgrade
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| Change in Accounts Payable | 8.41 | -14.27 | -20.43 | -2.65 | 44.9 | 0.75 | Upgrade
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| Change in Unearned Revenue | 21 | 25.13 | -37.31 | 88.12 | 3.52 | 37.6 | Upgrade
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| Change in Other Net Operating Assets | 16.99 | -79.6 | 51.09 | -8.92 | 46.31 | 39.38 | Upgrade
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| Operating Cash Flow | 787.45 | 734.58 | 683.9 | 619.64 | 760.8 | 546.58 | Upgrade
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| Operating Cash Flow Growth | 5.02% | 7.41% | 10.37% | -18.55% | 39.19% | 13.65% | Upgrade
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| Capital Expenditures | -208.96 | -232.97 | -318.53 | -324.73 | -228.77 | -166.56 | Upgrade
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| Cash Acquisitions | - | -5.48 | -194.79 | -283.39 | -1,293 | -418.63 | Upgrade
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| Divestitures | 17.44 | - | - | 163.28 | 122.69 | - | Upgrade
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| Investment in Securities | 6.01 | -11.19 | -47.55 | -153.73 | -39.02 | -15.29 | Upgrade
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| Other Investing Activities | 5.27 | 4.55 | -2.29 | -9.35 | 0.26 | -1.07 | Upgrade
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| Investing Cash Flow | -180.25 | -245.09 | -563.16 | -607.92 | -1,438 | -601.54 | Upgrade
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| Long-Term Debt Issued | - | 1,082 | 776.35 | 2,952 | 6,951 | 2,231 | Upgrade
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| Long-Term Debt Repaid | - | -1,494 | -851.68 | -2,933 | -6,243 | -2,200 | Upgrade
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| Net Debt Issued (Repaid) | -90.39 | -412.19 | -75.32 | 19.79 | 708.24 | 30.59 | Upgrade
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| Issuance of Common Stock | 1.55 | 23.88 | 25.6 | 25.11 | 45.65 | 46.59 | Upgrade
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| Repurchase of Common Stock | -461.39 | -119.18 | -24.16 | -38.65 | -40.71 | -23.98 | Upgrade
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| Other Financing Activities | -65.43 | -43.44 | -11.64 | -48.65 | -40.58 | -5.95 | Upgrade
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| Financing Cash Flow | -615.66 | -550.93 | -85.52 | -42.4 | 672.6 | 47.25 | Upgrade
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| Foreign Exchange Rate Adjustments | 12.19 | -17.47 | 8.04 | 25.58 | 17.73 | 0.79 | Upgrade
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| Net Cash Flow | 3.74 | -78.91 | 43.27 | -5.1 | 13.2 | -6.93 | Upgrade
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| Free Cash Flow | 578.5 | 501.61 | 365.37 | 294.91 | 532.03 | 380.02 | Upgrade
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| Free Cash Flow Growth | 18.81% | 37.29% | 23.89% | -44.57% | 40.00% | 11.63% | Upgrade
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| Free Cash Flow Margin | 14.36% | 12.38% | 8.85% | 7.42% | 15.03% | 13.00% | Upgrade
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| Free Cash Flow Per Share | 11.44 | 9.72 | 7.10 | 5.75 | 10.35 | 7.51 | Upgrade
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| Cash Interest Paid | 112.94 | 123.45 | 132.1 | 100.75 | 70.78 | 72.46 | Upgrade
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| Cash Income Tax Paid | 128.33 | 126.06 | 90.37 | 75.91 | 75.44 | 60.06 | Upgrade
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| Levered Free Cash Flow | 706.38 | 517.33 | 216.02 | 303.66 | 629.6 | 269.38 | Upgrade
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| Unlevered Free Cash Flow | 779.11 | 596.26 | 301.46 | 340.72 | 675.8 | 323.4 | Upgrade
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| Change in Working Capital | 41.55 | -30.33 | -102.38 | -152.55 | 42.94 | -26.28 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.