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	-144.34	22.2	474.62	486.23	390.98
Depreciation & Amortization	378.81	324.64	314.12	303.87	265.54
Loss (Gain) From Sale of Assets	-3.38	0.66	0.96	-123.41	-25.03
Asset Writedown & Restructuring Costs	424.08	276.23	41.91	5.82	0.73
Loss (Gain) on Equity Investments	24.91	12.91	-97.83	26.78	30.42
Stock-Based Compensation	71.08	69.89	72.05	73.62	71.47
Provision & Write-off of Bad Debts	6.06	14.77	18.23	6.71	1.66
Other Operating Activities	-33.67	43.6	-37.79	-7.41	-17.92
Change in Accounts Receivable	35.74	21.61	-33.43	-150.57	-26.63
Change in Inventory	-48.78	16.8	-62.3	-78.52	-25.16
Change in Accounts Payable	2.87	-14.27	-20.43	-2.65	44.9
Change in Unearned Revenue	-23.49	25.13	-37.31	88.12	3.52
Change in Other Net Operating Assets	47.74	-79.6	51.09	-8.92	46.31
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
Cash Acquisitions	-	-5.48	-194.79	-283.39	-1,293
Divestitures	17.44	-	-	163.28	122.69
Investment in Securities	-10.97	-11.19	-47.55	-153.73	-39.02
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 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
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
Foreign Exchange Rate Adjustments	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%
Free Cash Flow Margin	12.91%	12.38%	8.85%	7.42%	15.03%
Free Cash Flow Per Share	10.46	9.72	7.10	5.75	10.35
Cash Interest Paid	101.72	123.45	132.1	100.75	70.78
Cash Income Tax Paid	-	-	-	75.91	75.44
Levered Free Cash Flow	572.38	489.63	214.21	303.66	629.6
Unlevered Free Cash Flow	639.28	568.56	299.65	340.72	675.8
Change in Working Capital	14.08	-30.33	-102.38	-152.55	42.94

Updated Feb 18, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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