Charles River Laboratories International, Inc. (FRA:RV6)
Germany · Delayed Price · Currency is EUR 184.70
-2.55 (-1.36%)
Last updated: Jan 28, 2026, 12:27 PM CET
FRA:RV6 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 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 |
Net Income | -82.28 | 22.2 | 474.62 | 486.23 | 390.98 | 364.3 |
Depreciation & Amortization | 346.74 | 352.34 | 314.12 | 303.87 | 265.54 | 234.92 |
Loss (Gain) From Sale of Assets | -3.38 | 0.66 | 0.96 | -123.41 | -25.03 | - |
Asset Writedown & Restructuring Costs | 366.07 | 276.23 | 41.91 | 5.82 | 0.73 | - |
Loss (Gain) on Equity Investments | 55.65 | 12.91 | -97.83 | 26.78 | 30.42 | -100.86 |
Stock-Based Compensation | 70.69 | 69.89 | 72.05 | 73.62 | 71.47 | 56.34 |
Provision & Write-off of Bad Debts | 11.11 | 14.77 | 18.23 | 6.71 | 1.66 | 6.38 |
Other Operating Activities | 19.97 | 15.9 | -37.79 | -7.41 | -17.92 | 11.77 |
Change in Accounts Receivable | 11.42 | 21.61 | -33.43 | -150.57 | -26.63 | -85.63 |
Change in Inventory | -42.27 | 16.8 | -62.3 | -78.52 | -25.16 | -18.38 |
Change in Accounts Payable | 33.57 | -14.27 | -20.43 | -2.65 | 44.9 | 0.75 |
Change in Unearned Revenue | -16.02 | 25.13 | -37.31 | 88.12 | 3.52 | 37.6 |
Change in Other Net Operating Assets | -21.79 | -79.6 | 51.09 | -8.92 | 46.31 | 39.38 |
Operating Cash Flow | 749.49 | 734.58 | 683.9 | 619.64 | 760.8 | 546.58 |
Operating Cash Flow Growth | -5.86% | 7.41% | 10.37% | -18.55% | 39.19% | 13.65% |
Capital Expenditures | -205.82 | -232.97 | -318.53 | -324.73 | -228.77 | -166.56 |
Cash Acquisitions | - | -5.48 | -194.79 | -283.39 | -1,293 | -418.63 |
Divestitures | 17.44 | - | - | 163.28 | 122.69 | - |
Investment in Securities | -12.3 | -11.19 | -47.55 | -153.73 | -39.02 | -15.29 |
Other Investing Activities | 8.06 | 4.55 | -2.29 | -9.35 | 0.26 | -1.07 |
Investing Cash Flow | -192.62 | -245.09 | -563.16 | -607.92 | -1,438 | -601.54 |
Long-Term Debt Issued | - | 1,082 | 776.35 | 2,952 | 6,951 | 2,231 |
Long-Term Debt Repaid | - | -1,494 | -851.68 | -2,933 | -6,243 | -2,200 |
Net Debt Issued (Repaid) | -142.62 | -412.19 | -75.32 | 19.79 | 708.24 | 30.59 |
Issuance of Common Stock | 0.77 | 23.88 | 25.6 | 25.11 | 45.65 | 46.59 |
Repurchase of Common Stock | -360.7 | -119.18 | -24.16 | -38.65 | -40.71 | -23.98 |
Other Financing Activities | -58.19 | -43.44 | -11.64 | -48.65 | -40.58 | -5.95 |
Financing Cash Flow | -560.74 | -550.93 | -85.52 | -42.4 | 672.6 | 47.25 |
Foreign Exchange Rate Adjustments | 1.45 | -17.47 | 8.04 | 25.58 | 17.73 | 0.79 |
Net Cash Flow | -2.42 | -78.91 | 43.27 | -5.1 | 13.2 | -6.93 |
Free Cash Flow | 543.67 | 501.61 | 365.37 | 294.91 | 532.03 | 380.02 |
Free Cash Flow Growth | -3.00% | 37.29% | 23.89% | -44.57% | 40.00% | 11.63% |
Free Cash Flow Margin | 13.51% | 12.38% | 8.85% | 7.42% | 15.03% | 13.00% |
Free Cash Flow Per Share | 10.86 | 9.72 | 7.10 | 5.75 | 10.35 | 7.51 |
Cash Interest Paid | 108.29 | 123.45 | 132.1 | 100.75 | 70.78 | 72.46 |
Cash Income Tax Paid | 124.14 | 126.06 | 90.37 | 75.91 | 75.44 | 60.06 |
Levered Free Cash Flow | 548.05 | 517.33 | 216.02 | 303.66 | 629.6 | 269.38 |
Unlevered Free Cash Flow | 617.73 | 596.26 | 301.46 | 340.72 | 675.8 | 323.4 |
Change in Working Capital | -35.09 | -30.33 | -102.38 | -152.55 | 42.94 | -26.28 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.