Charles River Laboratories International, Inc. (CRL)
NYSE: CRL · Real-Time Price · USD
230.87
-1.64 (-0.71%)
At close: Aug 3, 2026, 4:00 PM EDT
228.58
-2.29 (-0.99%)
After-hours: Aug 3, 2026, 5:17 PM EDT
CRL Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Net Income | -182.84 | -142.16 | 25.29 | 480.37 | 492.61 | 398.84 |
Depreciation & Amortization | 350.1 | 403.31 | 361.74 | 314.12 | 303.87 | 265.54 |
Stock-Based Compensation | 80.33 | 71.08 | 69.89 | 72.05 | 73.62 | 71.47 |
Other Adjustments | 287.73 | 391.33 | 307.98 | -80.26 | -97.9 | -17.99 |
Change in Receivables | -0.23 | 35.74 | 21.61 | -33.43 | -150.57 | -26.63 |
Changes in Inventories | -0.89 | -48.78 | 16.8 | -62.3 | -78.52 | -25.16 |
Changes in Accounts Payable | -1.93 | 2.87 | -14.27 | -20.43 | -2.65 | 44.9 |
Changes in Accrued Expenses | -19.71 | 79.31 | -27.6 | 12.45 | -42.16 | 44.3 |
Changes in Unearned Revenue | -26.38 | -23.49 | 25.13 | -37.31 | 88.12 | 3.52 |
Changes in Other Operating Activities | -44.15 | -31.57 | -52 | 38.64 | 33.24 | 2.01 |
Operating Cash Flow | 607.03 | 737.65 | 734.58 | 683.9 | 619.64 | 760.8 |
Operating Cash Flow Growth | -21.81% | 0.42% | 7.41% | 10.37% | -18.55% | 39.19% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Capital Expenditures | -215.74 | -219.15 | -232.97 | -318.53 | -324.73 | -228.77 |
Purchases of Investments | -23.27 | -20.08 | -52.88 | -54.22 | -158.27 | -45.56 |
Proceeds from Sale of Investments | 10.42 | 9.1 | 41.69 | 6.67 | 4.55 | 6.53 |
Cash Acquisitions | -405.01 | - | -5.48 | -194.79 | -283.39 | -1,293 |
Proceeds from Business Divestments | 60.1 | 17.44 | - | - | 163.28 | 122.69 |
Other Investing Activities | 1.8 | 3.36 | 4.55 | -2.29 | -9.35 | 0.26 |
Investing Cash Flow | -571.69 | -209.32 | -245.09 | -563.16 | -607.92 | -1,438 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Long-Term Debt Issued | 1,724 | 1,228 | 1,082 | 776.35 | 2,952 | 6,951 |
Long-Term Debt Repaid | -1,556 | -1,349 | -1,494 | -851.68 | -2,933 | -6,243 |
Net Long-Term Debt Issued (Repaid) | 168.06 | -121.78 | -412.19 | -75.32 | 19.79 | 708.24 |
Issuance of Common Stock | 1.94 | 0.71 | 23.88 | 25.6 | 25.11 | 45.65 |
Repurchase of Common Stock | -215.83 | -360.67 | -119.18 | -24.16 | -38.65 | -40.71 |
Net Common Stock Issued (Repurchased) | -213.89 | -359.96 | -95.3 | 1.44 | -13.54 | 4.95 |
Other Financing Activities | -16.02 | -54.98 | -43.44 | -11.64 | -48.65 | -40.58 |
Financing Cash Flow | -83.68 | -536.73 | -550.93 | -85.52 | -42.4 | 672.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Foreign Exchange Rate Adjustments | 14.81 | 18.83 | -17.47 | 8.04 | 25.58 | 17.73 |
Net Cash Flow | -33.53 | 10.43 | -78.91 | 43.27 | -5.1 | 13.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Free Cash Flow | 391.29 | 518.49 | 501.61 | 365.37 | 294.91 | 532.03 |
Free Cash Flow Growth | -30.53% | 3.37% | 37.29% | 23.89% | -44.57% | 40.00% |
FCF Margin | 9.72% | 12.91% | 12.39% | 8.85% | 7.42% | 15.03% |
Free Cash Flow Per Share | 8.12 | 10.45 | 9.76 | 7.14 | 5.75 | 10.35 |
Levered Free Cash Flow | 24.71 | -103.62 | -313.15 | 325.95 | 483.17 | 1,206 |
Unlevered Free Cash Flow | 119.11 | 198.45 | 138.58 | 436.75 | 491.89 | 595.74 |