Charles River Laboratorie...
(CRL)
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At close: undefined
190.46
0.08%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | 480.37M | 492.61M | 398.84M | 365.31M | 254.06M | 227.22M | 125.59M | 156.09M | 152.04M | 129.92M | 105.42M | 102.12M | 115.52M | -334.11M | 109.38M | -522.27M | 154.41M | -55.78M | 142.00M | 89.79M | 80.15M | 50.13M | 35.41M | 17.88M | 17.12M | 23.38M |
| Depreciation & Amortization | 314.12M | 303.87M | 265.54M | 234.92M | 198.09M | 161.78M | 131.16M | 126.66M | 94.88M | 96.44M | 96.64M | 81.28M | 85.23M | 93.65M | 93.55M | 91.18M | 88.92M | 85.13M | 104.64M | 48.18M | 31.12M | 25.73M | 28.58M | 18.87M | 15.64M | 10.89M |
| Stock-Based Compensation | 72.05M | 73.62M | 71.47M | 56.34M | 57.27M | 47.35M | 44.00M | 43.64M | 40.12M | 31.04M | 24.54M | 21.86M | 21.71M | 25.53M | 23.81M | 24.33M | - | 21.09M | 16.97M | 3.81M | - | 1.00M | 4.47M | - | - | - |
| Other Working Capital | 13.78M | 79.19M | 49.83M | 76.98M | 6.13M | 62.08M | 72.03M | 4.71M | 22.04M | 22.67M | 2.79M | -7.30M | -40.66M | 11.14M | -49.34M | -22.17M | 53.74M | -30.60M | 2.25M | 28.14M | 876.00K | 10.33M | 10.02M | -6.96M | -3.06M | 8.64M |
| Other Non-Cash Items | -29.36M | -62.02M | 6.01M | -83.59M | -12.78M | -315.00K | -18.68M | 6.00K | -12.99M | -9.64M | 6.75M | 27.38M | 18.51M | 418.73M | 25.95M | 706.23M | 10.41M | 168.52M | 21.00M | 21.77M | 8.46M | 28.87M | 6.59M | -1.02M | -902.00K | -1.16M |
| Deferred Income Tax | -50.90M | -35.88M | -24.01M | -133.00K | -21.89M | -9.70M | 28.25M | 1.95M | 2.69M | 7.06M | -846.00K | 1.31M | -8.67M | -42.34M | 15.79M | 12.67M | -9.79M | 4.04M | -37.41M | 9.08M | 8.89M | 11.26M | 17.19M | -887.00K | 8.63M | -3.13M |
| Change in Working Capital | -102.38M | -152.55M | 42.94M | -26.27M | 6.18M | 14.81M | 5.94M | -30.02M | 9.62M | -3.77M | -25.36M | -26.04M | -27.01M | 7.56M | -43.45M | -32.20M | 19.21M | -58.62M | -10.50M | 12.20M | -4.86M | 16.67M | -20.93M | -9.31M | -2.92M | 7.39M |
| Operating Cash Flow | 683.90M | 619.64M | 760.80M | 546.58M | 480.94M | 441.14M | 316.26M | 298.32M | 286.36M | 251.05M | 207.14M | 207.90M | 205.28M | 169.01M | 225.04M | 279.95M | 284.25M | 164.37M | 236.70M | 184.83M | 123.77M | 133.66M | 71.30M | 33.77M | 37.57M | 37.38M |
| Capital Expenditures | -318.53M | -324.73M | -228.77M | -166.56M | -140.51M | -140.05M | -82.43M | -55.29M | -63.25M | -56.92M | -39.15M | -47.53M | -49.14M | -42.86M | -80.01M | -197.08M | -227.04M | -181.75M | -95.55M | -45.34M | -32.70M | -37.54M | -36.66M | -15.56M | -12.95M | -11.91M |
| Acquisitions | -194.78M | -120.12M | -1.17B | -418.63M | -515.70M | -824.87M | 47.45M | -648.48M | -247.65M | -234.27M | -29.22M | -16.86M | - | 2.81M | -83.35M | -69.15M | -11.58M | -30.86M | -3.40M | -571.99M | -10.84M | -42.50M | -55.27M | -6.01M | -23.05M | -11.80M |
| Purchase of Investments | -54.22M | -158.27M | -45.55M | -26.69M | -22.34M | -25.13M | -46.22M | -40.25M | -34.23M | -26.65M | -17.57M | -18.54M | -24.56M | -27.60M | -102.28M | -6.44M | -299.41M | -207.90M | -15.58M | -16.69M | -21.82M | - | - | - | - | - |
| Sales Maturities Of Investments | 6.67M | 4.55M | 6.53M | 11.40M | 942.00K | 35.85M | 9.13M | 53.95M | 27.07M | 21.00M | 11.58M | 25.16M | 31.61M | 72.46M | 52.78M | 45.44M | 334.55M | 122.98M | 405.00K | 32.62M | 1.11M | - | - | - | - | - |
| Other Investing Acitivies | -2.29M | -9.35M | 264.00K | -1.06M | -3.89M | -805.00K | -516.00K | 3.69M | -2.22M | -1.15M | 307.00K | 2.79M | 5.45M | 950.00K | 4.03M | 51.00K | 2.70M | 189.54M | 132.00K | 1.43M | 872.00K | 1.16M | -250.00K | 7.00M | 1.83M | 681.00K |
| Investing Cash Flow | -563.15M | -607.92M | -1.44B | -601.54M | -681.50M | -955.00M | -72.59M | -686.37M | -320.29M | -297.99M | -74.05M | -54.99M | -36.65M | 5.76M | -208.82M | -227.18M | -200.78M | -107.99M | -113.99M | -599.97M | -63.39M | -78.89M | -91.92M | -14.58M | -34.17M | -23.03M |
| Debt Repayment | -75.32M | 19.79M | 669.98M | 30.59M | 233.87M | 554.02M | -135.58M | 388.03M | 75.18M | 104.38M | -11.50M | -66.23M | -2.26M | 197.84M | -36.13M | 65.46M | -64.55M | 269.46M | -203.60M | 412.50M | -10.08M | 1.03M | -71.57M | -202.96M | 337.53M | -1.10M |
| Common Stock Repurchased | -24.16M | -38.65M | -40.71M | -23.98M | -18.09M | -13.85M | -106.91M | -12.27M | -117.48M | -122.02M | -165.93M | -64.19M | -283.80M | -356.53M | -45.90M | -115.06M | -41.62M | -249.96M | -18.00M | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.92M | -1.40M | -2.11M | -1.90M | -1.47M | -729.00K | - | - | - |
| Other Financial Acitivies | 13.96M | -23.54M | 43.32M | 40.64M | 16.15M | 17.88M | 34.01M | 14.96M | 46.84M | 79.05M | 93.19M | 19.30M | 14.27M | -9.21M | 1.05M | 32.28M | 59.73M | -102.25M | 457.00K | - | -783.00K | 341.00K | 2.84M | -32.23M | -452.02M | -6.92M |
| Financial Cash Flow | -85.52M | -42.40M | 672.60M | 47.25M | 231.94M | 558.06M | -208.48M | 390.73M | 4.55M | 61.41M | -84.24M | -111.12M | -271.79M | -167.90M | -80.98M | -17.32M | -46.43M | 5.39M | -197.58M | 436.95M | -8.79M | 5.17M | 47.23M | 782.00K | -11.50M | -8.02M |
| Net Cash Flow | 43.27M | -5.10M | 13.20M | -6.93M | 42.73M | 30.99M | 46.44M | -321.00K | -42.08M | 4.10M | 46.24M | 40.78M | -110.25M | -3.41M | -61.02M | 18.14M | 50.07M | 60.56M | -92.75M | 25.23M | 59.82M | 64.24M | 25.14M | 18.12M | -9.80M | 6.90M |
| Free Cash Flow | 365.37M | 294.91M | 532.03M | 380.01M | 340.42M | 301.09M | 233.83M | 243.03M | 223.11M | 194.13M | 167.99M | 160.37M | 156.14M | 126.15M | 145.03M | 82.87M | 57.21M | -17.38M | 141.15M | 139.49M | 91.06M | 96.12M | 34.64M | 18.20M | 24.62M | 25.47M |