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 |
| 19.5M | 422.19M | 439.92M | 449.38M | 479.55M | 479.7M | 489.29M | 499.17M | 491.26M | 441.99M | 449.53M | 430.13M | 398.84M | 403.2M | 400.65M | 378.4M | 365.31M | 301.63M | 272.57M | 249.21M | 254.06M | 233.75M | 221.1M | 229.64M | 227.22M | 137.98M | 130.07M | 131.89M | 125.59M | 199.91M | 184.6M | 165.47M | 156.09M | 144.07M | 144.28M | 157.99M | |
| 361.74M | 340.15M | 330.82M | 322.41M | 314.12M | 311.15M | 306.89M | 305.64M | 303.87M | 293.57M | 287.65M | 279.33M | 265.54M | 259.18M | 250.07M | 239.17M | 234.92M | 225.88M | 218.06M | 210M | 198.09M | 187.84M | 179.68M | 173.93M | 161.78M | 153.68M | 143.56M | 131.96M | 131.16M | 133.22M | 133.86M | 134.41M | 126.66M | 116.67M | 106.37M | 97.17M | |
| 69.89M | 72.18M | 75.64M | 75.33M | 72.05M | 74.6M | 73.8M | 72.46M | 73.62M | 70.73M | 70.76M | 72.9M | 71.47M | 67.66M | 62.5M | 58.57M | 56.34M | 54.81M | 51.97M | 55.33M | 57.27M | 54.87M | 52.66M | 49.7M | 47.35M | 47.01M | 46.72M | 45.06M | 44M | 43.9M | 42.97M | 43.19M | 43.64M | 42.42M | 42.3M | 40.39M | |
| -54.47M | 11.89M | -12.86M | -5.88M | 12.75M | 206.27M | 209.23M | 295.59M | 253.36M | 56.18M | 30.26M | 5.58M | 49.83M | 37.31M | 80.53M | 101.73M | 76.98M | 98.52M | 82.31M | 54.67M | 6.13M | -9.09M | -25.32M | 6.88M | 62.08M | 156.17M | 127.72M | 87.79M | 72.03M | -16.7M | -1.54M | -1.48M | 4.71M | -13.5M | 22.01M | 32.44M | |
| 753.02M | 331.64M | 341.39M | 163.8M | -80.41M | -97.92M | -105.02M | 169.9M | 219.21M | 289.69M | 274.04M | -21.42M | 6.01M | -31.45M | -47.78M | -62M | -83.59M | -27.24M | -11.15M | 20.71M | -12.78M | 11.55M | 7.1M | -8.12M | -315K | -15.76M | -15.97M | -11.25M | -18.68M | -12.06M | -4.4M | -8.84M | 6K | -4.84M | -11.91M | -12.65M | |
| -67.43M | -48.64M | -47.42M | -40.31M | -39.32M | -26.23M | -26.17M | -28.32M | -35.88M | -36.57M | -47.58M | -22.44M | -24.01M | -10.76M | 8.61M | -6.29M | -133K | 66K | -20.4M | -32.65M | -21.89M | -24.41M | -4.84M | -1.14M | -9.7M | -307K | -909K | 1.2M | 28.25M | 20.39M | 26.74M | 15.7M | 1.95M | 6.65M | -93K | 5.74M | |
| -30.33M | 50.46M | -18.73M | -58.53M | -62.09M | -43.59M | -111.37M | -112.57M | -152.55M | -165.39M | -100.81M | -45.3M | 42.94M | -17.91M | -1.55M | 40.35M | -26.27M | 33.72M | 56.38M | 32.07M | 6.18M | -23.37M | -54.07M | -47.43M | 14.81M | 102.48M | 63.38M | 43.27M | 5.94M | -79.37M | -67.83M | -56.1M | -30.02M | -18.56M | 24.47M | 24.84M | |
| 734.58M | 796.16M | 749.82M | 704.4M | 683.9M | 697.71M | 625.04M | 626.39M | 619.64M | 614.14M | 656.08M | 693.2M | 760.8M | 669.92M | 672.5M | 648.21M | 546.58M | 588.87M | 567.42M | 534.67M | 480.94M | 440.23M | 401.63M | 396.58M | 441.14M | 425.08M | 366.83M | 342.12M | 316.26M | 305.98M | 315.94M | 293.82M | 298.32M | 286.42M | 305.41M | 313.47M | |
| -232.97M | -235.67M | -262.9M | -290.8M | -318.53M | -329.23M | -335.68M | -351.14M | -324.73M | -334.48M | -317.63M | -281.21M | -228.77M | -217.85M | -188.5M | -168.87M | -166.56M | -142.54M | -151.52M | -149.5M | -140.51M | -145.35M | -132.63M | -129.06M | -140.05M | -99.88M | -99.45M | -94.24M | -82.43M | -79.61M | -67.16M | -62.96M | -55.29M | -57.85M | -58.74M | -60.85M | |
| -5.48M | -150.1M | -84.15M | -153.55M | -203.71M | 104.18M | 38.23M | -170.28M | -120.12M | -161.7M | -453.29M | -1.08B | -1.17B | -1.29B | -1.04B | -130.57M | -418.63M | -419.2M | -405.57M | -896.96M | -515.7M | -517.9M | -495.9M | -805.64M | -824.87M | -825.15M | -846.36M | -45.23M | 47.45M | -887K | 2.75M | -575.7M | -648.48M | -633.28M | -815.74M | -247.08M | |
| -52.88M | -63.16M | -67.06M | -55.51M | -41.65M | -52.66M | -59.55M | -144.98M | -158.27M | -142.96M | -131.13M | -42.3M | -45.55M | -38.77M | -37.89M | -36.12M | -26.69M | -24.56M | -19.65M | -27.04M | -22.34M | -22.25M | -28.78M | -22.28M | -25.13M | -24.62M | -27.34M | -44.79M | -46.22M | -62.1M | -52.11M | -40.55M | -40.25M | -28.2M | -37.17M | -30.91M | |
| 41.69M | 42.18M | 16.08M | 12.22M | 4.71M | 3.44M | 5.33M | 4.34M | 4.55M | 3.68M | 1.53M | 6.74M | 6.53M | 11.55M | 10.92M | 8.9M | 11.4M | 6.74M | 6.61M | 3.43M | 942K | 5.27M | 5.46M | 7.27M | 35.85M | 33.12M | 36.05M | 34.59M | 9.13M | 32.28M | 49.36M | 51.39M | 53.95M | 30.78M | 23.79M | 24.48M | |
| 4.55M | -608K | -67.55M | 7.31M | -3.98M | -6.13M | 58.63M | -16.47M | -9.35M | -7.54M | -5.35M | -4.97M | 264K | 981K | 931K | 813K | -1.06M | -4.42M | -4.44M | -4.3M | -3.89M | -1.35M | -1.36M | -1.44M | -805K | -346K | -550K | -583K | -516K | -384K | -402K | 890K | 3.69M | 1.81M | -713K | -84K | |
| -245.09M | -407.35M | -465.59M | -480.33M | -563.15M | -280.4M | -293.03M | -678.53M | -607.92M | -643M | -905.86M | -1.4B | -1.44B | -1.54B | -1.25B | -325.86M | -601.54M | -583.99M | -574.58M | -1.07B | -681.5M | -681.59M | -653.21M | -951.15M | -955M | -916.87M | -937.65M | -150.25M | -72.59M | -110.7M | -67.57M | -626.93M | -686.37M | -686.74M | -888.58M | -314.44M | |
| -412.19M | -217.66M | -286.21M | -102.09M | -110.5M | -487.53M | -374.88M | 6.06M | 19.79M | 14.98M | 236.06M | 443.9M | 669.98M | 868.87M | 422.04M | -214.28M | 30.59M | 45.72M | 185.03M | 782.51M | 227.28M | 267.18M | 250.63M | 499.97M | 549.09M | 498.89M | 685.6M | -111.59M | -135.58M | -91.77M | -232.49M | 342.6M | 388.03M | 412.25M | 589.02M | 59.05M | |
| -119.17M | -119.19M | -18.44M | -14.49M | -24.16M | -24.18M | -24.16M | -23.67M | -38.65M | -38.76M | -38.88M | -38.67M | -40.71M | -40.51M | -40.48M | -36.33M | -23.98M | -23.95M | -24M | -24M | -18.09M | -18.09M | -18.06M | -18.06M | -13.85M | -13.8M | -49.76M | -72.28M | -106.91M | -106.94M | -70.89M | -48.3M | -12.27M | -12.27M | -30.19M | -70.99M | |
| 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 | |
| -19.56M | -20.57M | -8.09M | 18.23M | 24.18M | 34.65M | 33.26M | -5.27M | -23.54M | 11.36M | 20.89M | 59.37M | 43.32M | 3.98M | 3.25M | 13.37M | 40.64M | 45.67M | 41.6M | 21.72M | 22.74M | 22.45M | 25.34M | 22M | 22.81M | 19.4M | 15.32M | 34.78M | 34.01M | 19.78M | 19.28M | 12.89M | 12.83M | 28.07M | 27.07M | 21.64M | |
| -550.93M | -351.48M | -306.81M | -92.42M | -85.52M | -458.05M | -346.77M | -3.87M | -42.4M | -12.41M | 218.08M | 464.6M | 672.6M | 832.34M | 384.81M | -237.24M | 47.25M | 67.43M | 202.63M | 780.23M | 231.94M | 271.54M | 257.91M | 503.91M | 558.06M | 504.49M | 651.16M | -149.09M | -208.48M | -178.93M | -283.72M | 309.32M | 390.73M | 430.18M | 587.65M | 9.7M | |
| -77M | 47.93M | -27.33M | 130.38M | 43.27M | -30.56M | 1.57M | -34.48M | -5.08M | -30.3M | -20.26M | -227.63M | 13.2M | -20.92M | -176.55M | 96.57M | -6.93M | 80.7M | 201.46M | 246.15M | 42.73M | 24.84M | 7.22M | -62.09M | 30.99M | 15.72M | 76.34M | 56.57M | 46.44M | 18.16M | -37.83M | -25.82M | -321K | 31.69M | 3.78M | 5.46M | |
| 501.61M | 560.48M | 486.92M | 413.61M | 365.37M | 368.48M | 289.37M | 275.25M | 294.91M | 279.66M | 338.46M | 411.99M | 532.03M | 452.07M | 484M | 479.35M | 380.01M | 446.33M | 415.9M | 385.16M | 340.42M | 294.88M | 269M | 267.52M | 301.09M | 325.2M | 267.38M | 247.89M | 233.83M | 226.37M | 248.78M | 230.87M | 243.03M | 228.56M | 246.68M | 252.62M |