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CHARLES RIVER LABORATORIES (CRL) Stock Cash Flow

USA - New York Stock Exchange - NYSE:CRL - US1598641074 - Common Stock

184.04 USD
-0.63 (-0.34%)
Last: 12/4/2025, 4:20:02 PM
184.04 USD
0 (0%)
After Hours: 12/4/2025, 4:20:02 PM

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 TTM
(2025-9-27)		 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2021-12-25)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CRL Net Income ChartCRL Net Income over time chart
-79.62M25.29M480.37M492.61M398.84M
Depreciation Amortization
CRL Depreciation Amortization ChartCRL Depreciation Amortization over time chart
427.14M361.74M314.12M303.87M265.54M
Income Taxes - Deferred
CRL Income Taxes - Deferred ChartCRL Income Taxes - Deferred over time chart
-56.56M-67.43M-50.90M-35.88M-24.01M
Change In Working Capital
CRL Change In Working Capital ChartCRL Change In Working Capital over time chart
-35.09M-30.33M-102.38M-152.55M42.94M
Interest Paid
CRL Interest Paid ChartCRL Interest Paid over time chart
108.29M123.45M132.10M100.75M70.78M
Taxes Paid
CRL Taxes Paid ChartCRL Taxes Paid over time chart
124.14M126.06M90.37M75.91M75.44M
Other non cash items
CRL Other non cash items ChartCRL Other non cash items over time chart
493.62M445.30M42.69M11.60M77.49M
OPERATING CASH FLOW
CRL OPERATING CASH FLOW ChartCRL OPERATING CASH FLOW over time chart
749.49M734.58M683.90M619.64M760.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CRL Capital Expenditure ChartCRL Capital Expenditure over time chart
-205.82M-232.97M-318.53M-324.73M-228.77M
Other Investing Activity
CRL Other Investing Activity ChartCRL Other Investing Activity over time chart
13.20M-12.12M-244.63M-283.19M-1.21B
INVESTING CASH FLOW
CRL INVESTING CASH FLOW ChartCRL INVESTING CASH FLOW over time chart
-192.62M-245.09M-563.15M-607.92M-1.44B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CRL Debt Issued/Reduced ChartCRL Debt Issued/Reduced over time chart
-142.62M-412.19M-75.32M19.79M708.24M
Stock Issued/Repurchased
CRL Stock Issued/Repurchased ChartCRL Stock Issued/Repurchased over time chart
-359.93M-95.30M1.44M-13.54M4.95M
Other Financing Activity
CRL Other Financing Activity ChartCRL Other Financing Activity over time chart
-58.19M-43.44M-11.64M-48.65M-40.58M
FINANCING CASH FLOW
CRL FINANCING CASH FLOW ChartCRL FINANCING CASH FLOW over time chart
-560.74M-550.93M-85.52M-42.40M672.60M
 
Exchange Rate Effect
CRL Exchange Rate Effect ChartCRL Exchange Rate Effect over time chart
1.45M-17.47M8.04M25.58M17.73M
CHANGE IN CASH
CRL CHANGE IN CASH ChartCRL CHANGE IN CASH over time chart
-2.42M-78.91M43.27M-5.10M13.20M
 
FREE CASH FLOW
Operating Cash Flow
CRL Operating Cash Flow ChartCRL Operating Cash Flow over time chart
749.49M734.58M683.90M619.64M760.80M
Capital Expenditure
CRL Capital Expenditure ChartCRL Capital Expenditure over time chart
-205.82M-232.97M-318.53M-324.73M-228.77M
FREE CASH FLOW
CRL FREE CASH FLOW ChartCRL FREE CASH FLOW over time chart
543.67M501.61M365.37M294.91M532.03M

All data in USD

Charts

CRL Operating and Free Cash Flow chartCRL OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M 400M 500M