CRL NYSE
Charles River Laboratories International, Inc.
1W: -0.2%
1M: -14.1%
3M: -6.0%
YTD: -21.5%
1Y: +10.7%
3Y: -15.6%
5Y: -51.7%
$160.30
+1.44 (+0.91%)
After Hours: $156.45 (-3.85, -2.40%)
Weekly Expected Move ±8.0%
$127
$139
$151
$163
$175
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
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Cash Flow Trends
Operating Cash Flow
$738M
+0.4% ▲
5Y CAGR: +6.2%
Capital Expenditures
$219M
+5.9% ▲
5Y CAGR: +5.6%
Free Cash Flow
$518M
+3.4% ▲
5Y CAGR: +6.4%
Dividends Paid
$0
+0.0% ▲
Buybacks
$361M
-202.6% ▼
Net Change in Cash
$10M
+113.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $399M | $493M | $480M | $25M | -$142M |
| Depreciation & Amort. | $266M | $304M | $314M | $362M | $403M |
| Stock-Based Comp. | $71M | $74M | $72M | $70M | $71M |
| Change in Working Capital | $43M | -$153M | -$102M | -$30M | $14M |
| Other Non-Cash Items | $6M | -$62M | -$29M | $375M | $467M |
| Operating Cash Flow | $761M | $620M | $684M | $735M | $738M |
| — Investing Activities — | |||||
| Capital Expenditures | -$229M | -$325M | -$319M | -$233M | -$219M |
| Acquisitions (Net) | -$1.2B | -$120M | -$195M | -$5M | $0 |
| Investment Purchases | -$46M | -$158M | -$54M | -$53M | -$20M |
| Investment Sales | $7M | $5M | $7M | $42M | $9M |
| Other Investing | $264K | -$9M | -$2M | $5M | $21M |
| Investing Cash Flow | -$1.4B | -$608M | -$563M | -$245M | -$209M |
| — Financing Activities — | |||||
| Net Debt Issuance | $670M | $20M | -$75M | -$412M | -$122M |
| Stock Repurchased | -$41M | -$39M | -$24M | -$119M | -$361M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $43M | -$24M | $14M | -$20M | -$55M |
| Financing Cash Flow | $673M | -$42M | -$86M | -$551M | -$537M |
| Net Change in Cash | $13M | -$5M | $43M | -$79M | $10M |
| Cash End of Period | $246M | $241M | $284M | $206M | $216M |
| Free Cash Flow | $532M | $295M | $365M | $502M | $518M |