Charles River Laboratories Cash Flow Statement 2009-2024 | CRL

Fifteen years of historical annual cash flow statements for Charles River Laboratories (CRL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$480$493$399$365$254$229$125$156$151$128$104$97.87$110$-342.12$113
$314$304$266$235$198$162$131$127$94.88$98.17$106$98.90$105$418$104
$-9.81$-46.01$50.91$-35.08$19.61$20.21$56.19$41.74$30.30$30.52$24.05$31.58$25.21$82.57$41.88
$304$258$316$200$218$182$187$168$125$129$130$130$130$501$146
$-33.43$-150.57$-26.63$-85.63$-8.32$-21.20$-48.28$-52.78$-16.96$-28.09$-19.49$-16.27$7.67$-5.64$21.08
$-62.30$-78.52$-25.16$-18.38$-21.40$-13.34$-17.84$-4.02$3.36$-2.96$-1.57$0.79$3.77$1.99$-4.38
$-20.43$-2.65$44.90$0.75$29.78$-12.73$0.03$22.08$1.17$4.60$-7.08$-3.26$2.21$0.07$-11.35
$1.34$121$5.53$36.50$2.73$30.46$68.36$11.93$32.23$7.85$-6.85$-7.02$-18.88$-11.93$-17.62
$-102.38$-152.55$42.94$-26.28$6.18$14.81$5.94$-13.49$28.22$-3.77$-25.36$-25.86$-27.78$7.56$-43.58
$684$620$761$547$481$441$318$317$307$252$209$208$207$168$216
$-318.53$-324.73$-228.77$-166.56$-140.51$-140.05$-82.43$-55.29$-63.25$-56.93$-39.15$-47.53$-49.14$-42.86$-79.85
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-194.79$-120.12$-1,170.40$-418.63$-515.70$-824.87$47.45$-648.48$-247.65$-234.27$-29.22$-16.86$0$0$-83.35
$-54.22$-158.27$-45.56$-26.69$-22.34$-25.13$-46.22$-40.25$0$0$0$0$0$0$0
$6.67$4.55$6.53$11.40$0.94$35.85$9.13$47.65$-14.49$-5.65$-5.98$6.62$7.05$44.86$-48.51
$-47.55$-153.73$-39.02$-15.29$-21.40$10.72$-37.09$7.40$-14.49$-5.65$-5.98$6.62$7.05$44.86$-48.51
$-2.29$-9.35$0.26$-1.07$-3.89$-0.81$-0.52$3.69$-2.22$-1.15$0.31$2.79$5.45$0.95$2.62
$-563.16$-607.92$-1,437.93$-601.54$-681.50$-955.00$-72.59$-692.67$-327.62$-297.99$-74.05$-54.99$-36.65$2.95$-209.08
$-75.32$19.79$670$30.59$227$554$-135.58$388$75.18$104$-11.50$-66.23$-2.26$198$-36.13
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-75.32$19.79$670$30.59$227$554$-135.58$388$75.18$104$-11.50$-66.23$-2.26$198$-36.13
$1.44$-13.54$4.95$22.61$16.46$23.81$-68.04$10.93$-78.11$-48.33$-165.93$-64.19$-283.80$-352.04$-45.08
$1.44$-13.54$4.95$22.61$16.46$23.81$-68.04$10.93$-78.11$-48.33$-165.93$-64.19$-283.80$-352.04$-45.08
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-11.64$-48.65$-2.33$-5.95$-11.80$-19.78$-4.86$-18.20$-4.33$5.36$93.20$19.30$14.27$-13.70$0.23
$-85.52$-42.40$673$47.25$232$558$-208.48$381$-7.26$61.41$-84.24$-111.12$-271.79$-167.90$-80.98
$43.27$-5.10$13.20$-6.93$42.73$30.99$46.44$-0.07$-42.61$4.10$46.24$40.78$-110.26$-3.41$-61.02
$72.05$73.62$71.47$56.34$57.27$47.35$44.00$43.64$40.12$31.04$24.54$21.86$21.71$25.53$23.65
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0