Charles River Laboratorie... (CRL)
106.65
3.98 (3.88%)
At close: Apr 22, 2025, 3:59 PM
108.51
1.74%
Pre-market: Apr 23, 2025, 07:10 AM EDT
Charles River Laboratories International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 | Dec 26, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Sep 24, 2016 | Jun 25, 2016 | Mar 26, 2016 |
| -213.75M | 70.3M | 89.99M | 72.96M | 188.95M | 88.02M | 99.44M | 103.13M | 189.11M | 97.61M | 109.32M | 95.23M | 139.83M | 105.16M | 89.92M | 63.94M | 144.19M | 102.61M | 67.67M | 50.84M | 80.51M | 73.55M | 44.31M | 55.69M | 60.2M | 60.9M | 52.85M | 53.27M | -29.04M | 52.99M | 54.67M | 46.96M | 45.27M | 37.69M | 35.55M | 37.58M | |
| 102.1M | 88.2M | 86.08M | 85.36M | 80.51M | 78.87M | 77.67M | 77.07M | 77.55M | 74.61M | 76.42M | 75.3M | 67.24M | 68.69M | 68.11M | 61.51M | 60.88M | 59.58M | 57.21M | 57.26M | 51.83M | 51.76M | 49.15M | 45.36M | 41.58M | 43.59M | 43.4M | 33.21M | 33.48M | 33.47M | 31.8M | 32.41M | 35.54M | 34.11M | 32.35M | 24.66M | |
| 17.23M | 19.33M | 16.59M | 16.74M | 19.52M | 22.8M | 16.27M | 13.46M | 22.07M | 22M | 14.93M | 14.62M | 19.18M | 22.02M | 17.08M | 13.19M | 15.37M | 16.87M | 13.14M | 10.96M | 13.84M | 14.03M | 16.5M | 12.9M | 11.44M | 11.82M | 13.55M | 10.54M | 11.1M | 11.53M | 11.89M | 9.49M | 10.99M | 10.6M | 12.11M | 9.94M | |
| -41.55M | 50.88M | -35.94M | -27.87M | 24.81M | 26.14M | -28.96M | -9.24M | 218.33M | 29.1M | 57.4M | -51.47M | 21.15M | 3.19M | 32.71M | -7.22M | 8.63M | 46.4M | 53.91M | -31.96M | 30.16M | 30.19M | 26.28M | -80.51M | 14.95M | 13.96M | 58.48M | -25.31M | 109.04M | -14.5M | 18.56M | -41.08M | 20.31M | 668K | 18.62M | -34.89M | |
| 337.61M | 15.39M | 188.44M | 211.59M | -83.78M | 25.15M | 10.84M | -32.62M | -101.29M | 18.05M | 285.75M | 16.69M | -30.8M | 2.4M | -9.71M | 44.12M | -68.26M | -13.94M | -23.92M | 22.53M | -11.92M | 2.15M | 7.95M | -10.96M | 12.41M | -2.3M | -7.27M | -3.15M | -3.04M | -2.52M | -2.54M | -10.59M | 3.59M | 5.14M | -6.98M | -1.74M | |
| -41.44M | -12.91M | -12.09M | -987K | -22.65M | -11.7M | -4.97M | n/a | -9.56M | -11.64M | -7.12M | -7.56M | -10.25M | -22.65M | 18.02M | -9.13M | 3M | -3.28M | 3.12M | -2.97M | 3.2M | -23.75M | -9.13M | 7.78M | 683K | -4.17M | -5.43M | -782K | 10.08M | -4.78M | -3.32M | 26.27M | 2.21M | 1.58M | -14.37M | 12.52M | |
| -42.4M | 71.49M | -11.33M | -48.09M | 38.39M | 2.31M | -51.13M | -51.66M | 56.89M | -65.47M | -52.33M | -91.64M | 44.06M | -900K | 3.18M | -3.4M | -16.79M | 15.45M | 45.09M | -70.02M | 43.21M | 38.11M | 20.77M | -95.91M | 13.66M | 7.4M | 27.41M | -33.67M | 101.33M | -31.7M | 7.3M | -70.99M | 16.02M | -20.16M | 19.03M | -44.9M | |
| 159.36M | 251.79M | 193.53M | 129.89M | 220.94M | 205.45M | 148.12M | 109.38M | 234.76M | 132.78M | 149.47M | 102.63M | 229.26M | 174.72M | 186.59M | 170.23M | 138.38M | 177.3M | 162.31M | 68.59M | 180.68M | 155.85M | 129.55M | 14.86M | 139.97M | 117.24M | 124.51M | 59.41M | 123.92M | 58.99M | 99.8M | 33.56M | 113.63M | 68.95M | 77.69M | 38.05M | |
| -75.62M | -38.72M | -39.49M | -79.14M | -78.32M | -65.95M | -67.38M | -106.88M | -89.02M | -72.39M | -82.85M | -80.46M | -98.78M | -55.54M | -46.43M | -28.03M | -87.85M | -26.18M | -26.8M | -25.72M | -63.84M | -35.16M | -24.78M | -16.73M | -68.68M | -22.44M | -21.21M | -27.73M | -28.5M | -22.01M | -16M | -15.92M | -25.68M | -9.57M | -11.79M | -8.25M | |
| n/a | n/a | -5.48M | n/a | -144.62M | 65.95M | -74.88M | -50.17M | 163.28M | n/a | -283.39M | n/a | 121.69M | -291.59M | -906.31M | -94.2M | 518K | -36.9M | n/a | -382.25M | -54K | -23.27M | -491.39M | -989K | -2.26M | -1.26M | -801.13M | -20.22M | -2.54M | -22.47M | n/a | 72.46M | -50.88M | -18.84M | -578.45M | -318K | |
| -7.61M | -9.73M | -21.67M | -13.87M | -17.89M | -13.63M | -10.12M | n/a | -28.91M | -20.52M | -95.55M | -13.3M | -13.59M | -8.7M | -6.72M | -16.55M | -6.8M | -7.82M | -4.94M | -7.12M | -4.68M | -2.91M | -12.33M | -2.42M | -4.59M | -9.44M | -5.83M | -5.27M | -4.08M | -12.16M | -23.28M | -6.7M | -19.97M | -2.17M | -11.72M | -6.39M | |
| 2.22M | 27.11M | 4.86M | 7.5M | 2.71M | 1.01M | 990K | n/a | 1.45M | 2.9M | n/a | 205K | 572K | 756K | 5.2M | n/a | 5.59M | 129K | 3.18M | 2.5M | 927K | n/a | n/a | 15K | 5.25M | 189K | 1.81M | 28.6M | 2.52M | 3.13M | 344K | 3.13M | 25.68M | 20.2M | 2.37M | 5.7M | |
| 4.91M | 12K | -87K | -283K | -250K | -66.93M | 74.78M | -11.58M | -2.4M | -2.17M | -324K | -4.45M | -590K | 15K | 58K | 781K | 127K | -35K | -60K | -1.1M | -3.23M | -53K | 82K | -689K | -687K | -62K | -6K | -50K | -228K | -266K | -39K | 17K | -96K | -284K | 1.25M | 2.82M | |
| -76.1M | -21.32M | -61.87M | -85.79M | -238.37M | -79.56M | -76.61M | -168.62M | 44.38M | -92.19M | -462.11M | -98M | 9.31M | -355.05M | -954.19M | -138M | -88.42M | -70.81M | -28.63M | -413.69M | -70.87M | -61.39M | -528.42M | -20.81M | -70.96M | -33.01M | -826.37M | -24.66M | -32.83M | -53.78M | -38.97M | 53M | -70.94M | -10.65M | -598.33M | -6.44M | |
| -71.98M | -94.06M | -254.54M | 8.4M | 122.55M | -162.62M | -70.42M | n/a | -254.48M | -49.97M | 310.51M | 13.74M | -259.3M | 171.11M | 518.35M | 239.82M | -60.41M | -275.73M | -117.97M | 484.68M | -45.27M | -136.41M | 479.52M | -70.55M | -5.37M | -152.97M | 728.86M | -21.43M | -55.58M | 33.75M | -68.33M | -45.42M | -11.77M | -106.97M | 506.75M | 14K | |
| -124K | -100.79M | -8.91M | -9.35M | -139K | -38K | -4.97M | -19.01M | -159K | -24K | -4.47M | -33.99M | -267K | -143K | -4.27M | -36.03M | -74K | -112K | -118K | -23.68M | -47K | -157K | -123K | -17.76M | -55K | -123K | -119K | -13.55M | -7K | -36.08M | -22.64M | -48.18M | -41K | -28K | -51K | -12.15M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.77M | -12.69M | -22.4M | 19.3M | -4.78M | -206K | 3.93M | 25.24M | 5.69M | -1.6M | -34.6M | 6.97M | 40.59M | 7.93M | 3.87M | -9.07M | 1.25M | 7.2M | 13.99M | 18.2M | 6.28M | 3.13M | -5.89M | 19.22M | 5.99M | 6.01M | -9.23M | 20.04M | 2.57M | 1.93M | 10.23M | 19.27M | -11.66M | 1.43M | 3.84M | 19.21M | |
| -75.88M | -207.54M | -285.86M | 18.35M | 123.57M | -162.87M | -71.46M | 25.24M | -248.96M | -51.59M | 271.44M | -13.28M | -218.97M | 178.9M | 517.96M | 194.72M | -59.23M | -268.64M | -104.1M | 479.21M | -39.04M | -133.44M | 473.51M | -69.08M | 563K | -147.08M | 719.51M | -14.94M | -53.01M | -402K | -80.74M | -74.32M | -23.46M | -105.19M | 512.3M | 7.08M | |
| -6.07M | 32.1M | -157.83M | 54.79M | 118.86M | -43.16M | -114K | -32.32M | 45.04M | -11.03M | -36.16M | -2.92M | 19.81M | -985K | -243.53M | 237.91M | -14.3M | -156.62M | 29.59M | 134.41M | 73.33M | -35.87M | 74.28M | -69.01M | 55.44M | -53.49M | 4.96M | 24.07M | 40.18M | 7.13M | -14.81M | 13.93M | 11.9M | -48.86M | -2.79M | 39.43M | |
| 83.75M | 213.07M | 154.05M | 50.74M | 142.62M | 139.5M | 80.74M | 2.51M | 145.73M | 60.39M | 66.62M | 22.17M | 130.48M | 119.19M | 140.16M | 142.2M | 50.52M | 151.12M | 135.51M | 42.87M | 116.84M | 120.68M | 104.77M | -1.87M | 71.3M | 94.81M | 103.3M | 31.69M | 95.41M | 36.98M | 83.8M | 17.64M | 87.95M | 59.39M | 65.89M | 29.8M |