CRL

Charles River Laboratories International, Inc.

CRL

Charles River Laboratories International, Inc.

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Charles River Laboratories International, Inc.

Name: Charles River Laboratories International, Inc.（CRL） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

CRL

NASDAQ

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/06/27FY2026 Q2

Operating CF

179.7M USD

YoY -12.2%

Investing CF

28.1M USD

YoY +175.2%

Financing CF

-164.7M USD

YoY +27.4%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

760.8M0

-1.4B

0000

760.8M

672.6M

-1.4B

2021

619.6M

-607.9M

-42.4M

2022

683.9M

-563.2M

-85.5M

2023

734.6M

-245.1M

-550.9M

2024

737.6M

-209.3M

-536.7M

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

2B1B0-1B-2B

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

1.5B1B500M0-500M

207.7M

Beginning Cash

737.6M

Operating CF

-209.3M

Investing CF

-536.7M

Financing CF

16.7M

Other

216M

Ending Cash

Cash Flow Details

Unit: USD

Item

1998

1999

2000

2001

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

-276.56M

78.28M

399.20M

6.77M

27.63M

-3.50M

-37.88M

20.52M

147.52M

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-88.95M

3.46M

210,000

-73.67M

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

-51.14M

615,000

711,000

-1.33M

-51.86M

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

207.67M

6.77M

-15.22M

214.44M

58.57M

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