Name: CRL Cash Flow - Charles River Laboratories International Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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CRL - Charles River Laboratories International, Inc.

USD | NYSE | Industrials

CRL Cash Flow - Charles River Laboratories International Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15
Net Income
Net Income	(14.8)	(276.6)	54.4	52.3	25.5	(214.5)	69.7	94.1	73.0	87.4	103.1	187.4	96.5	109.3	93.0	137.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Net Income
Net Income	(184.7)	(144.3)	22.2	474.6	486.2	391.0	364.3	252.0	226.4	123.4	154.8	149.3	126.7	102.8	97.9	110.0	(336.7)	114.4
Cash From Operating Activities
Depreciation & Amortization	350.1	403.3	361.7	314.1	303.9	265.5	234.9	198.1	161.8	131.2	126.7	94.9	96.4	96.6
Cash From Investing Activities
Capital Expenditures	215.7	219.2	233.0	318.5	324.7	228.8	166.6	140.5	140.1	82.4	55.3	63.3	56.9	39.2	47.5
Cash From Financing Activities
Debt Issued	-	1,227.5	1,081.6	776.4	2,952.4	6,951.1	2,231.0	3,358.5	2,755.0	236.9	1,044.7	-	-	-	-	-
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	18.8	(17.5)	8.0	25.6	17.7	0.8	11.4	(9.5)	11.2	(3.0)	(12.7)	(10.4)	(2.6)
Free Cash Flow
Free Cash Flow	-	518.5	501.6	365.4	294.9	532.0	380.0	340.4	301.1	235.6	261.6	243.6	195.2	169.9	160.5	157.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	67.2	78.3	85.2	119.5	120.4	102.1	88.2	86.1	85.4	78.9	77.1	77.5	74.6	76.4	75.3	67.2	68.7	68.1	61.5	60.9	59.6	57.2	57.3	51.8	51.8	49.1	45.4	41.6	43.6	43.4	33.2	33.5	32.4	35.5	34.1	32.4	24.7	25.6	23.8	23.1
Amortization Of Intangibles	15.3	21.0	27.4	65.4	65.3	41.2	32.4	32.3	32.6	34.2	34.9	35.4	35.5	37.6	38.0	30.2
Stock-Based Compensation	22.4	-	-	-	13.1	-	-	-	16.7	-	13.5	-	-	-	14.6	19.2	22.0
Deffered Income Tax	(29.4)	-	-	-	(19.0)	-	-	-	(1.0)	-	(11.6)	-	-	-	(7.6)	-	-
Asset Impairments	15.9	-	-	-	10.6	-	-	-	5.4	-	10.5	-	-	-	-	-	-	-
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	65.3	-	-	-	29.4	-	-	-	17.3	-	33.8	-	-	-	57.9	-	-
Change In Inventory	(26.0)	-	-	-	21.9	-	-	-	(5.6)	-	8.6	-	-	-	23.2	-	-
Change In Accounts Payable	20.5	-	-	-	25.3	-	-	-	(8.5)	-	(41.3)	-	-	-	40.9	-	-
Change In Other Working Capital	8.5	-	-	-	(4.1)	-	-	-	33.0	-	(12.2)	-	-	-	(11.5)	-
Other Operating Activities	34.7	-	-	-	(3.7)	-	-	-	0.5	-	(1.4)	-	-	-	(6.2)	-	-
Cash From Operating Activities	41.1	-	-	-	171.7	-	-	-	129.9	-	109.4	-	-	-	102.6

Cash From Investing Activities
Capital Expenditures	55.9	89.0	35.6	35.3	59.3	75.6	38.7	39.5	79.1	65.9	106.9	89.0	72.4	82.9	80.5	98.8	55.5	46.4	28.0	87.9	26.2	26.8	25.7	63.8	35.2	24.8	16.7	68.7	22.4	21.2	27.7	22.0	15.9	25.7	9.6	11.8	8.3	28.2	10.5	13.9
Acquisitions	405.0	-	-	-	0.0	-	-	-	0.0	-	50.2	-	-	-	0.0	-	-	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	8.5	-	-	-	5.3	-	-	-	13.9	-	12.6	-	-	-	13.3	-	-
Sales Of Investments	2.9	-	-	-	1.6	-	-	-	7.5	-	2.0	-	-	-	0.2	-	-
Other Investing Activities	1.5	-	-	-	(0.1)	-	-	-	0.3	-	1.0	-	-	-	4.5	-	-
Cash From Investing Activities	(407.8)	-	-	-	(45.5)	-	-	-	(85.8)	-	(168.6)	-	-	-	(98.0)

Cash From Financing Activities
Debt Issued	912.5	-	-	-	416.3	-	-	-	300.9	-	192.5	-	-	-	962.0	-	-	-	1,954.0	-	-	-	1,409.8	-	-	-	290.1	-	-	-	1,080.3	-	112.7	-	-	-	49.4	-	-	-
Debt Repaid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	208.3	-	-	-	353.1	-	-	-	9.4	-	19.0	-	-	-	34.0	-	-
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financing Activities	(2.0)	-	-	-	0.0	-	-	-	(2.2)	-	0.0	-	-	-	(1.9)	-	-
Cash From Financing Activities	347.7	-	-	-	(105.3)	-	-	-	18.3	-	25.2	-	-	-	(13.3)

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	1.2	-	-	-	5.3	-	-	-	(8.4)	-	1.7	-	-	-	5.7	-	-	-	11.0	-	-	-	0.3	-	-	-	6.0	-	-	-	4.3	-	1.7	-	-	-	0.7	-	-	-
Net Change In Cash	(17.8)	-	-	-	26.2	-	-	-	54.1	-	(32.3)	-	-	-	(2.9)	-	-	-
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	(14.8)	-	-	-	112.4	-	-	-	50.7	-	2.5	-	-	-	22.2	-	-	-	142.2	-	-	-	42.9	-	-	-	(1.9)	-	-	-	32.3	-	18.1	-	-	-	37.6	-	-	-
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow Statement