Charles River Laboratorie... (CRL)
NYSE: CRL
· Real-Time Price · USD
156.64
0.84 (0.54%)
At close: Aug 15, 2025, 3:59 PM
156.68
0.03%
After-hours: Aug 15, 2025, 05:29 PM EDT
Charles River Laboratories International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | 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 |
Net Income | 52.69M | 25.88M | -213.75M | 70.3M | 94.26M | 74.48M | 188.95M | 88.02M | 99.44M | 103.13M | 189.11M | 96.47M | 109.32M | 95.23M | 139.83M | 105.16M | 89.92M | 63.94M |
Depreciation & Amortization | 119.51M | 120.36M | 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 |
Stock-Based Compensation | 17.05M | 13.13M | 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 |
Other Working Capital | 1.39M | 27.27M | -41.55M | 50.88M | -35.94M | -27.87M | 24.81M | 26.14M | -28.96M | -8.21M | 218.33M | 29.1M | 57.4M | -51.47M | 21.15M | 3.19M | 32.71M | -7.22M |
Other Non-Cash Items | 26.18M | 30.07M | 337.61M | 15.39M | 20.02M | 2.39M | -83.78M | 25.15M | 10.84M | 19.25M | -101.29M | 16.81M | 8.25M | 16.69M | -30.8M | 2.4M | -9.71M | 44.12M |
Deferred Income Tax | -21.99M | -19.04M | -41.44M | -12.91M | -12.09M | -987K | -22.65M | -11.7M | -4.97M | -11.58M | -9.56M | -11.64M | -7.12M | -7.56M | -10.25M | -22.65M | 18.02M | -9.13M |
Change in Working Capital | 11.17M | 1.29M | -42.4M | 71.49M | -11.33M | -48.09M | 38.39M | 2.31M | -51.13M | -91.94M | 56.89M | -65.47M | -52.33M | -91.64M | 44.06M | -900K | 3.18M | -3.4M |
Operating Cash Flow | 204.6M | 171.7M | 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 |
Capital Expenditures | -35.3M | -59.32M | -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 |
Cash Acquisitions | n/a | 17.44M | 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 |
Purchase of Investments | -2.79M | -5.3M | -7.61M | -9.73M | -21.67M | -13.87M | -17.89M | -13.63M | -10.12M | -12.57M | -28.91M | -20.52M | -95.55M | -13.3M | -13.59M | -8.7M | -6.72M | -16.55M |
Sales Maturities Of Investments | 504K | 1.6M | 2.22M | 27.11M | 4.86M | 7.5M | 2.71M | 1.01M | 990K | 1.95M | 1.45M | 2.9M | n/a | 205K | 572K | 756K | 5.2M | n/a |
Other Investing Acitivies | 243K | 104K | 4.91M | 12K | -87K | -283K | -250K | -66.93M | 74.78M | -960K | -2.4M | -2.17M | -324K | -4.45M | -590K | 15K | 58K | 781K |
Investing Cash Flow | -37.34M | -45.48M | -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 |
Debt Repayment | -191.29M | 266.95M | -71.98M | -94.06M | -254.54M | 8.4M | 122.55M | -162.62M | -70.42M | 35.17M | -254.48M | -49.97M | 310.51M | 13.74M | -259.3M | 171.11M | 518.35M | 239.82M |
Common Stock Repurchased | -7.35M | -353.13M | -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 |
Dividend Paid | 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 |
Other Financial Acitivies | -28.28M | -19.14M | -3.77M | -12.69M | -22.4M | 19.3M | -4.78M | -206K | 3.93M | -2.71M | 5.69M | -1.6M | -34.6M | 6.97M | 40.59M | 7.93M | 3.87M | -9.07M |
Financial Cash Flow | -226.92M | -105.33M | -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 |
Net Cash Flow | -46.99M | 26.16M | -6.07M | 30.64M | -157.83M | 54.05M | 118.86M | -43.16M | -114K | -32.32M | 45.04M | -11.03M | -36.16M | -2.92M | 19.81M | -985K | -243.53M | 237.91M |
Free Cash Flow | 169.31M | 112.37M | 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 |