Charles River Laboratories International, Inc. (CRL)
NYSE: CRL · Real-Time Price · USD
337.97
-2.84 (-0.83%)
At close: Nov 13, 2026, 4:00 PM EST
339.00
+1.03 (0.30%)
After-hours: Nov 13, 2026, 7:42 PM EST
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 | Sep '26 Sep 26, 2026 | 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 | 40.19 | -144.34 | 22.2 | 474.62 | 486.23 | 390.98 |
Depreciation & Amortization | 341.88 | 378.81 | 324.64 | 314.12 | 303.87 | 265.54 |
Loss (Gain) From Sale of Assets | 141.54 | -3.38 | 0.66 | 0.96 | -123.41 | -25.03 |
Asset Writedown & Restructuring Costs | 344.07 | 424.08 | 276.23 | 41.91 | 5.82 | 0.73 |
Loss (Gain) on Equity Investments | -13.94 | 24.91 | 12.91 | -97.83 | 26.78 | 30.42 |
Stock-Based Compensation | 80.56 | 71.08 | 69.89 | 72.05 | 73.62 | 71.47 |
Provision & Write-off of Bad Debts | 3.44 | 6.06 | 14.77 | 18.23 | 6.71 | 1.66 |
Other Operating Activities | -295.97 | -33.67 | 43.6 | -37.79 | -7.41 | -17.92 |
Change in Accounts Receivable | -82.64 | 35.74 | 21.61 | -33.43 | -150.57 | -26.63 |
Change in Inventory | 60.94 | -48.78 | 16.8 | -62.3 | -78.52 | -25.16 |
Change in Accounts Payable | -12.28 | 2.87 | -14.27 | -20.43 | -2.65 | 44.9 |
Change in Unearned Revenue | 8.27 | -23.49 | 25.13 | -37.31 | 88.12 | 3.52 |
Change in Other Net Operating Assets | 6.35 | 47.74 | -79.6 | 51.09 | -8.92 | 46.31 |
Operating Cash Flow | 622.41 | 737.65 | 734.58 | 683.9 | 619.64 | 760.8 |
Operating Cash Flow Growth | -16.96% | 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 | Sep '26 Sep 26, 2026 | 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 |
Capital Expenditures | -222.77 | -219.15 | -232.97 | -318.53 | -324.73 | -228.77 |
Cash Acquisitions | -467.25 | - | -5.48 | -194.79 | -283.39 | -1,293 |
Divestitures | 176.56 | 17.44 | - | - | 163.28 | 122.69 |
Investment in Securities | 0.09 | -10.97 | -11.19 | -47.55 | -153.73 | -39.02 |
Other Investing Activities | 51.05 | 3.36 | 4.55 | -2.29 | -9.35 | 0.26 |
Investing Cash Flow | -462.33 | -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 | Sep '26 Sep 26, 2026 | 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 |
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) | 287.81 | -121.78 | -412.19 | -75.32 | 19.79 | 708.24 |
Issuance of Common Stock | 30.44 | 0.71 | 23.88 | 25.6 | 25.11 | 45.65 |
Repurchase of Common Stock | -324.2 | -360.67 | -119.18 | -24.16 | -38.65 | -40.71 |
Other Financing Activities | -117 | -54.98 | -43.44 | -11.64 | -48.65 | -40.58 |
Financing Cash Flow | -122.95 | -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 | Sep '26 Sep 26, 2026 | 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 |
Foreign Exchange Rate Adjustments | 2.73 | 18.83 | -17.47 | 8.04 | 25.58 | 17.73 |
Net Cash Flow | 39.86 | 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 | Sep '26 Sep 26, 2026 | 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 |
Free Cash Flow | 399.63 | 518.49 | 501.61 | 365.37 | 294.91 | 532.03 |
Free Cash Flow Growth | -26.49% | 3.37% | 37.29% | 23.89% | -44.57% | 40.00% |
Free Cash Flow Margin | 10.05% | 12.91% | 12.38% | 8.85% | 7.42% | 15.03% |
Free Cash Flow Per Share | 8.18 | 10.46 | 9.72 | 7.10 | 5.75 | 10.35 |
Levered Free Cash Flow | 443.24 | 572.38 | 489.63 | 214.21 | 303.66 | 629.6 |
Unlevered Free Cash Flow | 511.6 | 639.28 | 568.56 | 299.65 | 340.72 | 675.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | 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 |
Cash Interest Paid | 102.84 | 101.72 | 123.45 | 132.1 | 100.75 | 70.78 |
Cash Income Tax Paid | 62.6 | 119.64 | 126.1 | 90.4 | 75.91 | 75.44 |
Change in Working Capital | -19.35 | 14.08 | -30.33 | -102.38 | -152.55 | 42.94 |