Charles River Laboratorie...

106.65
3.98 (3.88%)
At close: Apr 22, 2025, 3:59 PM
106.18
-0.44%
After-hours: Apr 22, 2025, 08:00 PM EDT

Charles River Laboratories International Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Dec 25, 2021 Dec 26, 2020 Dec 28, 2019 Dec 29, 2018 Dec 30, 2017 Dec 31, 2016
25.29M 480.37M 492.61M 398.84M 365.31M 254.06M 227.22M 125.59M 156.09M
361.74M 314.12M 303.87M 265.54M 234.92M 198.09M 161.78M 131.16M 126.66M
69.89M 72.05M 73.62M 71.47M 56.34M 57.27M 47.35M 44M 43.64M
-54.47M 13.78M 79.19M 49.83M 76.98M 6.13M 62.08M 72.03M 4.71M
375.41M -29.36M -62.02M 6.01M -83.59M -12.78M -315K -18.68M 6K
-67.43M -50.9M -35.88M -24.01M -133K -21.89M -9.7M 28.25M 1.95M
-30.33M -102.38M -152.55M 42.94M -26.27M 6.18M 14.81M 5.94M -30.02M
734.58M 683.9M 619.64M 760.8M 546.58M 480.94M 441.14M 316.26M 298.32M
-232.97M -318.53M -324.73M -228.77M -166.56M -140.51M -140.05M -82.43M -55.29M
-5.48M -194.78M -120.12M -1.17B -418.63M -515.7M -824.87M 47.45M -648.48M
-52.88M -54.22M -158.27M -45.55M -26.69M -22.34M -25.13M -46.22M -40.25M
41.69M 6.67M 4.55M 6.53M 11.4M 942K 35.85M 9.13M 53.95M
4.55M -2.29M -9.35M 264K -1.06M -3.89M -805K -516K 3.69M
-245.09M -563.15M -607.92M -1.44B -601.54M -681.5M -955M -72.59M -686.37M
-412.19M -75.32M 19.79M 669.98M 30.59M 233.87M 554.02M -135.58M 388.03M
-119.17M -24.16M -38.65M -40.71M -23.98M -18.09M -13.85M -106.91M -12.27M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-19.56M 13.96M -23.54M 43.32M 40.64M 16.15M 17.88M 34.01M -8.23M
-550.93M -85.52M -42.4M 672.6M 47.25M 231.94M 558.06M -208.48M 390.73M
-78.91M 43.27M -5.1M 13.2M -6.93M 42.73M 30.99M 46.44M -321K
501.61M 365.37M 294.91M 532.03M 380.01M 340.42M 301.09M 233.83M 243.03M