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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$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 |