Charles River Laboratories International, Inc. (CRL)

NYSE: CRL · Real-Time Price · USD

155.46

+2.80 (1.83%)

At close: Mar 13, 2026, 4:00 PM EDT

154.29

-1.17 (-0.75%)

After-hours: Mar 13, 2026, 7:47 PM EDT

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
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
Net Income	-142.16	25.29	480.37	492.61	398.84
Depreciation & Amortization	403.31	361.74	314.12	303.87	265.54
Stock-Based Compensation	71.08	69.89	72.05	73.62	71.47
Other Adjustments	391.33	307.98	-80.26	-97.9	-17.99
Change in Receivables	35.74	21.61	-33.43	-150.57	-26.63
Changes in Inventories	-48.78	16.8	-62.3	-78.52	-25.16
Changes in Accounts Payable	2.87	-14.27	-20.43	-2.65	44.9
Changes in Accrued Expenses	79.31	-27.6	12.45	-42.16	44.3
Changes in Unearned Revenue	-23.49	25.13	-37.31	88.12	3.52
Changes in Other Operating Activities	-31.57	-52	38.64	33.24	2.01
Operating Cash Flow	737.65	734.58	683.9	619.64	760.8
Operating Cash Flow Growth	0.42%	7.41%	10.37%	-18.55%	39.19%
Capital Expenditures	-219.15	-232.97	-318.53	-324.73	-228.77
Purchases of Investments	-20.08	-52.88	-54.22	-158.27	-45.56
Proceeds from Sale of Investments	9.1	41.69	6.67	4.55	6.53
Payments for Business Acquisitions	-	-5.48	-194.79	-283.39	-1,293
Proceeds from Business Divestments	17.44	-	-	163.28	122.69
Other Investing Activities	3.36	4.55	-2.29	-9.35	0.26
Investing Cash Flow	-209.32	-245.09	-563.16	-607.92	-1,438
Long-Term Debt Issued	1,228	1,082	776.35	2,952	6,951
Long-Term Debt Repaid	-1,349	-1,494	-851.68	-2,933	-6,243
Net Long-Term Debt Issued (Repaid)	-121.78	-412.19	-75.32	19.79	708.24
Issuance of Common Stock	0.71	23.88	25.6	25.11	45.65
Repurchase of Common Stock	-360.67	-119.18	-24.16	-38.65	-40.71
Net Common Stock Issued (Repurchased)	-359.96	-95.3	1.44	-13.54	4.95
Other Financing Activities	-54.98	-43.44	-11.64	-48.65	-40.58
Financing Cash Flow	-536.73	-550.93	-85.52	-42.4	672.6
Effect of Exchange Rate Changes on Cash and Cash Equivalents	18.83	-17.47	8.04	25.58	17.73
Net Cash Flow	10.43	-78.91	43.27	-5.1	13.2
Free Cash Flow	518.49	501.61	365.37	294.91	532.03
Free Cash Flow Growth	3.37%	37.29%	23.89%	-44.57%	40.00%
FCF Margin	12.91%	12.39%	8.85%	7.42%	15.03%
Free Cash Flow Per Share	10.46	9.72	7.10	5.75	10.35
Levered Free Cash Flow	-103.62	-313.15	325.95	483.17	1,206
Unlevered Free Cash Flow	198.45	138.58	436.75	491.89	595.74

Updated Feb 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q