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 | -64.88M | -23.31M | 25.29M | 427.99M | 445.72M | 450.9M | 479.55M | 479.7M | 488.15M | 498.03M | 490.13M | 440.85M | 449.53M | 430.13M | 398.84M | 403.2M | 400.65M | 378.4M |
Depreciation & Amortization | 430.17M | 396.75M | 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 |
Stock-Based Compensation | 66.75M | 66.29M | 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 |
Other Working Capital | 9.34M | 667K | -54.47M | 11.89M | -12.86M | -5.88M | 13.78M | 207.3M | 210.26M | 296.62M | 253.36M | 56.18M | 30.26M | 5.58M | 49.83M | 37.31M | 80.53M | 101.73M |
Other Non-Cash Items | 421.7M | 403.1M | 375.41M | -45.98M | -36.22M | -45.4M | -28.54M | -46.05M | -54.39M | -56.98M | -59.53M | 10.95M | -3.46M | -21.42M | 6.01M | -31.45M | -47.78M | -62M |
Deferred Income Tax | -95.39M | -85.48M | -67.43M | -48.64M | -47.42M | -40.31M | -50.9M | -37.81M | -37.76M | -39.91M | -35.88M | -36.57M | -47.58M | -22.44M | -24.01M | -10.76M | 8.61M | -6.29M |
Change in Working Capital | 29.09M | 19.05M | -30.33M | 50.46M | -18.73M | -58.53M | -102.38M | -83.88M | -151.66M | -152.85M | -152.55M | -165.39M | -100.81M | -45.3M | 42.94M | -17.91M | -1.55M | 40.35M |
Operating Cash Flow | 787.45M | 776.39M | 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 |
Capital Expenditures | -208.96M | -213.15M | -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 |
Cash Acquisitions | n/a | 11.96M | -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 |
Purchase of Investments | -25.43M | -44.31M | -52.88M | -63.16M | -67.06M | -55.51M | -54.22M | -65.23M | -72.12M | -157.55M | -158.27M | -142.96M | -131.13M | -42.3M | -45.55M | -38.77M | -37.89M | -36.12M |
Sales Maturities Of Investments | 31.43M | 35.79M | 41.69M | 42.18M | 16.08M | 12.22M | 6.67M | 5.4M | 7.29M | 6.3M | 4.55M | 3.68M | 1.53M | 6.74M | 6.53M | 11.55M | 10.92M | 8.9M |
Other Investing Acitivies | 22.71M | 4.94M | 4.55M | -608K | -67.55M | 7.31M | 6.63M | 4.48M | 69.25M | -5.86M | -9.35M | -7.54M | -5.35M | -4.97M | 264K | 981K | 931K | 813K |
Investing Cash Flow | -180.25M | -204.77M | -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 |
Debt Repayment | 100.9M | -153.64M | -412.19M | -217.66M | -286.21M | -102.09M | -75.32M | -452.36M | -339.71M | 41.23M | 19.79M | 14.98M | 236.06M | 443.9M | 669.98M | 868.87M | 422.04M | -214.28M |
Common Stock Repurchased | -100.91M | -462.96M | -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 |
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 | 539M | -58M | -19.56M | -20.57M | -8.09M | 18.23M | -3.77M | 6.7M | 5.3M | -33.22M | -23.54M | 11.36M | 20.89M | 59.37M | 43.32M | 3.98M | 3.25M | 13.37M |
Financial Cash Flow | -615.66M | -674.6M | -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 |
Net Cash Flow | 3.74M | -107.1M | -79.21M | 45.73M | -28.07M | 129.64M | 43.27M | -30.56M | 1.57M | -34.48M | -5.08M | -30.3M | -20.26M | -227.63M | 13.2M | -20.92M | -176.55M | 96.57M |
Free Cash Flow | 578.5M | 563.24M | 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 |