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Charles River Laboratories International, Inc. (CRL)
NYSE: CRL · Real-Time Price · USD
359.90
+2.63 (0.74%)
Oct 27, 2026, 9:13 AM EDT - Market open

CRL Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
-1.48-14.84-276.5654.4252.3325.47-214.569.6699.7167.33187.0887.3997.02103.13187.4196.47109.3293.02137.58103.43
Depreciation & Amortization
65.7967.15124.7885.1679.8178.666588.286.0885.3680.5178.8777.6777.0777.5574.6176.4275.367.2468.69
Loss (Gain) From Sale of Assets
24.92117.98----3.38---0.66-0.030.430.56--123.41----25.03-
Asset Writedown & Restructuring Costs
10.4215.86316.94.9856.1346.08258.893.098.825.4315.7115.75-0.0110.465.82-----
Loss (Gain) on Equity Investments
-8.071.14-9.0421.062.5310.3721.7-2.48-0.43-5.88-107.074.071.893.286.71-3.459.6113.913.1410.37
Stock-Based Compensation
19.7822.3817.6323.2717.0513.1417.2419.3316.5916.7419.5222.816.2713.4622.072214.9314.6219.1922.02
Provision & Write-off of Bad Debts
1.080.051.52.370.182.016.553.53.880.847.21.186.613.246.71---1.66-
Other Operating Activities
67.47-62.56-34.4627.71-14.58-1.9446.88-1-9.797.51-20.36-7.35-0.77-9.31-4.988.62-8.48-2.57-28.58-28.88
Change in Accounts Receivable
-21.82-65.3227.6326.610.86-29.353.3117.2318.35-17.2825.65-10.83-14.42-33.8323.6-56.53-59.7-57.948.96-30.37
Change in Inventory
17.7426-3.5-31.337.93-21.883.024.044.155.6-18.18-11.46-24.08-8.59-2.24-12.56-40.56-23.16-19.521.47
Change in Accounts Payable
0.8220.46-37.8824.51-9.0125.25-7.18-0.662.11-8.546.1-1.5516.33-41.31-8.63-25.49-9.4740.9333.4724.81
Change in Unearned Revenue
-4.015.06-10.64-24.733.927.95-3.1712.29-10.126.1-5.78-7.22-25.341.0318.3226.0626.9116.838.07-3.01
Change in Other Net Operating Assets
7.09-92.2831.15-0.19-2.5419.32-38.3838.59-25.84-53.9730.5933.36-3.62-9.2425.853.0430.48-68.313.086.2
Operating Cash Flow
179.7341.08147.52213.83204.6171.7159.36251.79193.54129.89220.94205.45148.12109.38234.76132.78149.47102.63229.26174.72
Operating Cash Flow Growth (YoY)
-12.16%-76.08%-7.43%-15.08%5.72%32.19%-27.87%22.56%30.66%18.75%-5.88%54.73%-0.91%6.58%2.40%-24.01%-19.89%-39.71%65.67%-1.45%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-31.11-55.91-88.95-35.58-35.3-59.32-75.62-38.72-39.49-79.14-78.32-65.95-67.38-106.88-89.02-72.39-82.85-80.46-98.78-55.54
Cash Acquisitions
-62.25-405.01-------5.48--144.62---50.17---283.39--1-291.59
Divestitures
116.4760.1---17.44--------163.28---122.69-
Investment in Securities
4.82-5.57-4.07-0.92-2.28-3.7-5.417.39-16.81-6.37-15.18-12.62-9.13-10.62-27.47-17.62-95.55-13.09-13.02-7.94
Other Investing Activities
0.16-1.460.212.810.240.14.910.01-0.09-0.28-0.25-0.99-0.1-0.96-2.4-2.17-0.32-4.45-0.590.02
Investing Cash Flow
28.1-407.85-92.81-33.7-37.34-45.48-76.1-21.32-61.87-85.79-238.37-79.56-76.61-168.6244.38-92.19-462.11-98.019.31-355.05

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Issued
-912.46---416.34---300.88---192.5---962.01--
Total Debt Issued
352.8912.46156.67107.5547.02416.34104.8235.58440.32300.88443.3251.2489.3192.5153.77618.151,219962.01831.441,120
Long-Term Debt Repaid
--355.68----149.39----292.48----157.33----948.27--
Total Debt Repaid
-390.25-355.68-207.82-253.79-738.31-149.39-176.78-329.65-694.86-292.48-320.77-213.86-159.72-157.33-408.25-668.13-908-948.27-1,052-948.62
Net Debt Issued (Repaid)
-37.46556.79-51.14-146.3-191.29266.95-71.98-94.06-254.548.4122.55-162.62-70.4335.17-254.48-49.97310.5113.74-221.04171.11
Issuance of Common Stock
0.41.220.7100-0.770.780.8321.515.943.943.9311.797.42.143.3712.22.348.02
Repurchase of Common Stock
-115.6-208.29-0.1-0.09-7.35-353.13-0.12-100.79-8.91-9.35-0.14-0.04-4.97-19.01-0.16-0.02-4.47-33.99-0.27-0.14
Other Financing Activities
-12.01-2-1.34-6.23-28.28-19.14-4.54-13.47-23.23-2.21-4.78-4.14--2.71-1.71-3.74-37.97-5.23-0-0.09
Financing Cash Flow
-164.66347.72-51.86-152.62-226.92-105.33-75.88-207.54-285.8618.35123.57-162.87-71.4625.24-248.96-51.59271.44-13.28-218.97178.9

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
-0.781.253.93-3.0312.675.27-13.457.7-3.34-8.3912.72-6.19-0.161.6714.85-0.035.025.740.220.45
Net Cash Flow
42.38-17.86.7824.48-46.9926.16-6.0730.64-157.5354.06118.86-43.16-0.11-32.3245.04-11.03-36.19-2.9219.81-0.99

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
148.62-14.8358.57178.25169.31112.3783.75213.07154.0550.74142.62139.580.742.51145.7360.3966.6222.17130.48119.19
Free Cash Flow Growth (YoY)
-12.22%--30.06%-16.34%9.90%121.45%-41.28%52.74%90.80%1923.28%-2.14%131.02%21.19%-88.69%11.69%-49.34%-52.47%-84.41%158.25%-21.13%
Free Cash Flow Margin
14.80%-1.49%5.89%17.74%16.40%11.42%8.35%21.10%15.01%5.02%14.07%13.59%7.62%0.24%13.25%6.11%6.85%2.43%14.42%13.30%
Free Cash Flow Per Share
3.10-0.301.193.613.432.211.644.132.970.982.762.701.570.052.841.181.300.432.532.31
Levered Free Cash Flow
113.1678.4898.35131.91153.18140.8446.32223.3147.5259.7838.16101.1765.99-38.68178.4633.7952.950.03273.3550.8
Unlevered Free Cash Flow
132.1295.2113.21147.79171.91158.2763.97242.2316881.6659.13122.2687.89-17.19200.1940.955.265.93280.5761.08

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
24.2128.9918.3128.2926.0329.0924.8832.9427.3738.2626.0939.4529.7636.81100.75---70.78-
Cash Income Tax Paid
16.051.7326.9518.756.6617.3231.4922.8952.9918.7314.5913.9748.213.6275.91---75.44-
Change in Working Capital
-0.18-106.086.77-5.1511.171.29-42.471.49-11.33-48.0938.392.31-51.13-91.9456.89-65.47-52.33-91.6444.06-0.9
SEC Filings: 10-K · 10-Q