Charles River Laboratories International, Inc. (CRL)

CRL Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%
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
Payments for Business 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
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	-36.5	-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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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	391.29	518.49	501.61	365.37	294.91	532.03
Free Cash Flow Growth	-24.53%	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	7.95	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

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q