CRL Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1997
Net Income	474.62	486.23	390.98	364.3	252.02	226.37	123.36	154.77	149.31	126.7	Upgrade
Depreciation & Amortization	314.12	303.87	265.54	234.92	198.1	161.78	131.16	126.66	94.88	96.45	Upgrade
Share-Based Compensation	72.05	73.62	71.47	56.34	57.27	47.35	44	43.64	40.12	31.04	Upgrade
Other Operating Activities	-176.9	-244.07	32.8	-108.99	-26.45	5.64	19.56	-8.17	22.52	-2.05	Upgrade
Operating Cash Flow	683.9	619.64	760.8	546.58	480.94	441.14	318.07	316.9	306.83	252.13	Upgrade
Operating Cash Flow Growth	10.37%	-18.55%	39.19%	13.65%	9.02%	38.69%	0.37%	3.28%	21.70%	20.61%	Upgrade
Capital Expenditures	-318.53	-324.73	-228.77	-166.56	-140.51	-140.05	-82.43	-55.29	-63.25	-56.93	Upgrade
Acquisitions	-249	-278.39	-1,215.96	-445.32	-538.04	-849.99	1.23	-688.73	-281.89	-234.27	Upgrade
Change in Investments	6.67	4.55	6.53	11.4	0.94	35.85	9.13	47.65	19.74	-5.65	Upgrade
Other Investing Activities	-2.29	-9.35	0.26	-1.07	-3.89	-0.81	-0.52	3.69	-2.22	-1.15	Upgrade
Investing Cash Flow	-563.16	-607.92	-1,437.93	-601.54	-681.5	-955	-72.59	-692.67	-327.62	-297.99	Upgrade
Share Issuance / Repurchase	1.44	-13.54	4.95	22.61	16.46	23.81	-68.04	10.93	-78.11	-48.33	Upgrade
Debt Issued / Paid	-75.32	19.79	669.98	30.59	227.28	535.69	-135.58	384.37	75.18	104.38	Upgrade
Other Financing Activities	-11.64	-48.65	-2.33	-5.95	-11.8	-1.44	-4.86	-14.55	-4.33	5.36	Upgrade
Financing Cash Flow	-85.52	-42.4	672.6	47.25	231.94	558.06	-208.48	380.76	-7.26	61.41	Upgrade
Exchange Rate Effect	8.04	25.58	17.73	0.79	11.36	-9.47	11.23	-3	-12.7	-10.38	Upgrade
Net Cash Flow	43.27	-5.1	13.2	-6.93	42.73	30.99	46.44	-0.07	-42.61	4.1	Upgrade
Free Cash Flow	365.37	294.91	532.03	380.02	340.42	301.09	235.64	261.61	243.58	195.21	Upgrade
Free Cash Flow Growth	23.89%	-44.57%	40.00%	11.63%	13.06%	27.77%	-9.93%	7.40%	24.78%	14.90%	Upgrade
Free Cash Flow Margin	8.85%	7.42%	15.03%	13.00%	12.99%	13.29%	12.69%	15.56%	17.87%	15.04%	Upgrade
Free Cash Flow Per Share	7.13	5.80	10.58	7.67	6.99	6.28	4.96	5.57	5.22	4.16	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).