Charles River Laboratories

NYSE CRL

Data sourced from iex and EODHD
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Charles River Laboratories Cash Flow Statement 2000 - 2024

This table shows the Cash Flow Statement for Charles River Laboratories going from 2000 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31
Net Income
M 73 189 88 99 104 189 98 111 95 140 105 90 64 144 103 68 51 81 74 44 56 60 61 53 53 -29 53 55 47 45 38 36 38 33 38 49 32 29 32 36 33 20 31 29 26 23 22 31 26 27 19 34 35 -340 -25 14 17 17 34 34 25 -662 45 50 45 37 43 38 37 35 -152 161 -100 50 32 32 28 20 26 26 18 21 20 21 19 18 19 16 -2 9 11 9 7 4 5 8 1
Depreciation and Amortization
M 85 81 79 78 77 78 75 76 75 67 69 68 62 61 60 57 57 52 52 49 45 42 44 43 33 33 33 32 32 36 34 32 25 26 24 23 22 26 26 24 20 29 27 20 20 21 21 20 20 21 21 22 21 22 24 24 24 24 25 23 22 23 23 23 22 24 23 22 21 23 21 18 23 27 26 26 26 23 8 8 8 9 8 7 7 7 7 6 6 8 7 7 6 5 5 2 8
Non-Cash Items (Other)
M 212 -84 25 11 18 -101 16 7 17 -31 2 -10 44 -68 -14 -24 23 -12 2 8 -11 12 -2 -7 -3 -3 -3 -3 -11 4 5 -7 -2 -1 -2 -8 -2 -1 -1 -3 -5 2 -3 3 5 -9 9 7 6 -1 7 8 5 9 9 4 5 5 13 4 4 711 17 6 6 5 10 8 -1 5 5 8 129 0 7 7 2 18 2 3 3 1 2 2 2 5 3 4 25 1 2 2 1 0 1 7 0
Operating Cash Flow
M 130 221 205 148 109 235 133 149 103 229 175 187 170 138 177 162 69 181 156 130 15 140 117 125 59 124 59 100 34 114 69 78 38 102 88 86 11 99 67 57 28 62 67 48 30 65 61 57 25 72 48 64 21 68 18 55 28 62 56 70 37 85 69 95 31 116 77 55 36 57 47 60 0 86 68 49 34 75 42 42 26 39 35 40 9 45 35 46 7 36 17 11 8 13 14 5 2
Capital Expenditures
M -79 -78 -66 -67 -107 -89 -72 -83 -80 -99 -56 -46 -28 -88 -26 -27 -26 -64 -35 -25 -17 -69 -22 -21 -28 -29 -22 -16 -16 -26 -10 -12 -8 -28 -10 -14 -11 -27 -9 -9 -11 -14 -9 -10 -6 -14 -10 -9 -14 -27 -8 -7 -7 -16 -9 -8 -9 -16 -18 -20 -25 -47 -46 -64 -40 -89 -50 -49 -38 -82 -43 -17 -40 -26 -46 -12 -12 -23 -10 -7 -5 -13 -5 -9 -5 -16 -7 -10 -5 -16 -9 -7 -4 -7 -2 -3 -3
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - -85 0 -51 161 -417 -284 -4 121 -292 0 -93 1 0 0 -383 -3 -23 -491 -2 -3 -1 -801 -20 -3 -23 0 72 -51 -19 -577 3 -38 -204 -8 0 -50 0 -185 0 -5 0 0 -24 0 -16 1 1 4 1 1 0 4 2 2 2 - 3 2 0 0 - - - 0 - - - 189 194 1 - - - - - - - - - - - - - - - - - - - - - 7 7 7 7
Investing Cash Flow
M - - -85 0 -51 161 -417 -284 -4 121 -292 0 -93 1 0 0 -383 -3 -23 -491 -2 -3 -1 -801 -20 -3 -23 0 72 -51 -19 -577 3 -38 -204 -8 0 -50 0 -185 0 -5 0 0 -24 0 -16 1 1 4 1 1 0 4 2 2 2 - 3 2 0 0 - - - 0 - - - 189 194 1 - - - - - - - - - - - - - - - - - - - - - 7 7 7 7
Repayment/Issuance of Debt (Net)
M - - -163 -70 35 -254 -50 311 14 -221 171 518 211 -60 -276 -118 485 -45 -136 480 -71 -5 -153 715 -21 -56 34 -68 -45 -12 -107 507 0 12 70 -23 16 -11 -24 163 -23 23 3 -16 -22 -7 -21 -20 -19 -24 -47 -72 141 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -9 0 0 -5 -19 0 0 -4 -34 0 0 -4 -36 0 0 0 -24 0 0 0 -18 0 0 0 -14 0 -36 -23 -48 0 0 0 -12 0 -18 -41 -59 0 -20 -81 -21 -74 -65 -16 -11 -18 -15 -16 -15 -28 -65 -17 -174 0 -353 0 -3 0 -1 -16 -30 -25 -32 -33 -25 -11 -21 -3 -6 -3 -75 -158 -14 -15 9 4 10 16 3 2 6 1 1 2 1 1 2 1 2 1 55 - - - 236 - -
Dividends Paid
M - 6 4 4 - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - 1 - - - 2 - 0 - 1 - 1 0 1 - 0 - 2 - - - 1 1 - - - - - - -
Other Financial Activities
M -2 444 51 93 190 134 617 1,184 969 834 1,128 3,050 1,945 820 7 16 1,428 1,287 589 1,190 309 369 6 1,303 1,095 10 95 34 132 106 47 838 69 42 160 253 84 79 20 191 87 79 67 399 60 28 24 11 31 11 91 8 155 3 564 1 2 0 1 18 0 34 21 13 2 -5 -17 -18 0 -27 -8 192 25 -81 -31 -76 -20 413 0 0 0 -11 4 -3 -1 -3 1 -72 75 -37 -11 -48 26 -1 -1 -2 4
Financing Cash Flow
M -2 444 51 93 190 134 617 1,184 969 834 1,128 3,050 1,945 820 7 16 1,428 1,287 589 1,190 309 369 6 1,303 1,095 10 95 34 132 106 47 838 69 42 160 253 84 79 20 191 87 79 67 399 60 28 24 11 31 11 91 8 155 3 564 1 2 0 1 18 0 34 21 13 2 -5 -17 -18 0 -27 -8 192 25 -81 -31 -76 -20 413 0 0 0 -11 4 -3 -1 -3 1 -72 75 -37 -11 -48 26 -1 -1 -2 4
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -7 -2 6 1 -2 -5 3 -9 -6 -5 2 -1 -1 3 -1 -4 0 0 -2 1 -4 -3 -1 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 283 166 209 209 241 196 207 243 246 227 227 471 233 247 404 374 240 167 203 128 197 142 195 190 166 126 119 134 120 106 155 157 118 74 151 152 160 131 117 170 156 130 114 100 110 83 76 61 69 81 146 159 179 137 219 222 183 192 155 170 244 213 262 240 225 183 162 137 175 254 193 101 115 168 167 213 208 259 224 190 182 164 144 114 123 112 85 135 58 78 28 72 33 28 19 18 15
Ending Cash
M 337 284 166 209 209 241 196 207 243 246 227 227 471 233 247 404 374 240 167 203 128 197 142 195 190 166 126 119 134 118 106 155 157 118 74 151 152 160 131 117 170 156 130 114 100 110 83 76 61 69 81 146 159 179 137 219 222 183 192 155 170 244 213 262 240 225 183 162 137 175 254 193 101 115 168 167 213 208 259 224 190 182 164 144 114 123 112 85 135 58 78 28 72 33 28 19 18
Stock-Based Compensation
M 17 20 23 16 13 22 22 15 15 19 22 17 13 15 17 13 11 14 14 17 13 11 12 14 11 11 12 12 9 11 11 12 10 10 10 10 10 8 8 8 7 6 6 6 6 22 4 4 5 16 - - 6 395 7 8 7 6 6 6 6 - - - 6 4 -4 4 5 -25 189 -128 6 17 - - 4 - - - 1 1 - - 0 - - - -6 4 - - - - - - -
Issuance/Purchase of Shares
M -9 0 0 -5 -19 0 0 -4 -34 0 0 -4 -36 0 0 0 -24 0 0 0 -18 0 0 0 -14 0 -36 -23 -48 0 0 0 -12 0 -18 -41 -59 0 -20 -81 -21 -74 -65 -16 -11 -18 -15 -16 -15 -28 -65 -17 -174 0 -353 0 -3 0 -1 -16 -30 -25 -32 -33 -25 -11 -21 -3 -6 -3 -75 -158 -14 -15 9 4 10 16 3 2 6 1 1 2 1 1 2 1 2 1 55 - - - 236 - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 713 554 451 497 467 347 401 345 339 241 395 338 620 361 353 507 517 311 291 374 336 340 299 371 436 363 367 314 317 227 243 288 327 247 265 353 344 311 323 321 351 306 313 294 162 143 133 123 213 209 232 271 253 293 290 362 367 346 312 300 302 317 106 176 343 305 265 258 236 242 306 251 145 108 181 163 197 161 329 302 276 257 236 212 183 165 173 137 204 112 138 81 96 55 54 41 28
Free Cash Flow
M 51 143 140 81 3 146 60 67 22 130 119 140 142 51 151 136 43 117 121 105 -2 71 95 103 32 95 37 84 18 88 59 66 30 73 77 72 0 72 58 48 17 48 58 38 24 51 51 48 11 45 40 57 15 52 8 47 19 46 37 50 12 38 23 31 -9 26 27 5 -1 -25 4 43 -39 60 23 37 22 51 32 35 21 26 30 31 4 29 28 36 3 20 8 3 4 6 11 2 -1

StockViz Staff

September 19, 2024

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