Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Charles River Laboratorie...

    NYSE: CRL · Real-Time Price · USD
    157.44
    1.64 (1.05%)
    At close: Aug 15, 2025, 1:04 PM

    Charles River Laboratories International Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Dec 25, 2021
    Net Income
    		 25.29M 480.37M 492.61M 398.84M
    Depreciation & Amortization
    		 361.74M 314.12M 303.87M 265.54M
    Stock-Based Compensation
    		 69.89M 72.05M 73.62M 71.47M
    Other Working Capital
    		 -54.47M 13.78M 79.19M 49.83M
    Other Non-Cash Items
    		 375.41M -29.36M -62.02M 6.01M
    Deferred Income Tax
    		 -67.43M -50.9M -35.88M -24.01M
    Change in Working Capital
    		 -30.33M -102.38M -152.55M 42.94M
    Operating Cash Flow
    		 734.58M 683.9M 619.64M 760.8M
    Capital Expenditures
    		 -232.97M -318.53M -324.73M -228.77M
    Cash Acquisitions
    		 -5.48M -194.78M -120.12M -1.17B
    Purchase of Investments
    		 -52.88M -54.22M -158.27M -45.55M
    Sales Maturities Of Investments
    		 41.69M 6.67M 4.55M 6.53M
    Other Investing Acitivies
    		 4.55M -2.29M -9.35M 264K
    Investing Cash Flow
    		 -245.09M -563.15M -607.92M -1.44B
    Debt Repayment
    		 -412.19M -75.32M 19.79M 669.98M
    Common Stock Repurchased
    		 -119.17M -24.16M -38.65M -40.71M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -19.56M 13.96M -23.54M 43.32M
    Financial Cash Flow
    		 -550.93M -85.52M -42.4M 672.6M
    Net Cash Flow
    		 -78.91M 43.27M -5.1M 13.2M
    Free Cash Flow
    		 501.61M 365.37M 294.91M 532.03M

    Add to Watchlist