Charles River Laboratories International, Inc. (CRL) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 41.08M | 147.52M | 213.83M | 204.6M | 171.7M | 159.36M | 251.79M | 193.53M | 129.89M | 220.94M | 205.45M | 148.12M | 109.38M | 234.76M | 132.78M | 149.47M | 102.63M | 229.26M | 174.72M | 186.59M |
| Operating CF Margin % | 4.12% | 14.84% | 21.28% | 19.82% | 17.45% | 15.9% | 24.94% | 18.86% | 12.84% | 21.8% | 20.01% | 13.97% | 10.63% | 21.34% | 13.42% | 15.36% | 11.23% | 25.33% | 19.5% | 20.4% |
| Operating CF Growth % | -76.08% | -7.43% | -15.08% | 5.72% | 32.19% | -27.87% | 22.56% | 30.66% | 18.75% | -5.88% | 54.73% | -0.9% | 6.58% | 2.4% | -24.01% | -19.89% | -39.71% | 65.67% | -1.45% | 14.96% |
| Net Income | -14.8M | -276.56M | 55.56M | 52.69M | 25.88M | -213.75M | 70.3M | 94.26M | 74.48M | 188.95M | 88.02M | 99.44M | 103.13M | 189.11M | 96.47M | 109.32M | 95.23M | 139.83M | 105.16M | 89.92M |
| Depreciation & Amortization | 67.15M | 78.28M | 85.16M | 119.51M | 120.36M | 102.1M | 88.2M | 86.08M | 85.36M | 80.51M | 78.87M | 77.67M | 77.07M | 77.55M | 74.61M | 76.42M | 75.3M | 67.24M | 68.69M | 68.11M |
| Stock-Based Compensation | 22.38M | 0 | 23.27M | 17.05M | 13.13M | 17.23M | 19.33M | 16.59M | 16.74M | 19.52M | 22.8M | 16.27M | 13.46M | 22.07M | 22M | 14.93M | 14.62M | 19.18M | 22.02M | 17.08M |
| Deferred Taxes | -29.42M | -60.17M | 25.91M | -21.99M | -19.04M | -41.44M | -12.91M | -12.09M | -987K | -22.65M | -11.7M | -4.97M | -11.58M | -9.56M | -11.64M | -7.12M | -7.56M | -10.25M | -22.65M | 18.02M |
| Other Non-Cash Items | 101.84M | 399.2M | 29.08M | 26.18M | 30.07M | 337.61M | 15.39M | 20.02M | 2.39M | -83.78M | 25.15M | 10.84M | 19.25M | -101.29M | 16.81M | 8.25M | 16.69M | -30.8M | 2.4M | -9.71M |
| Working Capital Changes | -106.08M | 6.77M | -5.14M | 11.17M | 1.29M | -42.4M | 71.49M | -11.33M | -48.09M | 38.39M | 2.31M | -51.13M | -91.94M | 56.89M | -65.47M | -52.33M | -91.64M | 44.06M | -900K | 3.18M |
| Change in Receivables | -65.32M | 27.63M | 26.6M | 10.86M | -29.35M | 3.31M | 17.23M | 18.35M | -17.28M | 25.65M | -10.83M | -14.42M | -33.83M | -150.57M | -56.53M | -59.7M | -57.94M | 8.96M | -30.37M | -10.82M |
| Change in Inventory | 26M | -3.5M | -31.33M | 7.93M | -21.88M | 3.02M | 4.04M | 4.15M | 5.6M | -18.18M | -11.46M | -24.08M | -8.59M | -2.24M | -12.56M | -40.56M | -23.16M | -19.52M | 1.47M | 4.3M |
| Change in Payables | 20.45M | -37.88M | 24.51M | -9.01M | 25.25M | -7.18M | -659K | 2.1M | -8.54M | 6.1M | -1.55M | 16.33M | -41.31M | -8.63M | -25.49M | -9.47M | 40.93M | 33.47M | 24.81M | -23M |
| Cash from Investing | -407.85M | -73.67M | -33.7M | -37.34M | -45.48M | -76.1M | -21.32M | -61.87M | -85.79M | -238.37M | -79.56M | -76.61M | -168.62M | 44.38M | -92.19M | -462.11M | -98M | 9.31M | -355.05M | -954.19M |
| Capital Expenditures | -55.91M | -88.95M | -35.58M | -35.3M | -59.32M | -75.62M | -38.72M | -39.49M | -79.14M | -78.32M | -65.95M | -67.38M | -106.88M | -89.02M | -72.39M | -82.85M | -80.46M | -98.78M | -55.54M | -46.43M |
| CapEx % of Revenue | 5.61% | 8.95% | 3.54% | 3.42% | 6.03% | 7.54% | 3.83% | 3.85% | 7.82% | 7.73% | 6.42% | 6.36% | 10.38% | 8.09% | 7.32% | 8.51% | 8.8% | 10.91% | 6.2% | 5.08% |
| Acquisitions | -405.01M | 19.14M | -17.44M | 0 | 17.44M | 0 | 0 | -5.48M | 0 | -144.62M | 65.95M | -74.88M | -50.17M | 163.28M | 0 | -283.39M | 0 | 121.69M | -291.59M | -906.31M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 58.64M | 210K | 20.25M | 243K | 104K | 4.91M | 12K | -87K | -283K | -250K | -66.93M | 74.78M | -960K | -2.4M | -2.17M | -324K | -4.45M | -590K | 15K | 58K |
| Cash from Financing | 347.72M | -51.86M | -152.62M | -226.92M | -105.33M | -75.88M | -207.54M | -285.86M | 18.35M | 123.57M | -162.87M | -71.46M | 25.24M | -248.96M | -51.59M | 271.44M | -13.28M | -218.97M | 178.9M | 517.96M |
| Debt Issued (Net) | 556.79M | -51.14M | -146.3M | -191.29M | 266.95M | -71.98M | -94.06M | -254.54M | 8.4M | 122.55M | -162.62M | -70.42M | 35.17M | -254.48M | -49.97M | 310.51M | 13.74M | -259.3M | 171.11M | 518.35M |
| Equity Issued (Net) | -207.06M | 615K | -91K | -7.35M | -353.13M | -124K | -100.79M | -8.91M | -9.35M | 5.8M | -38K | -4.97M | -7.22M | -159K | -24K | -4.47M | -33.99M | -267K | -143K | -4.27M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -208.28M | -96K | -93K | -7.35M | -353.13M | -124K | -100.79M | -8.91M | -9.35M | -139K | -38K | -4.97M | -19.01M | -159K | -24K | -4.47M | -33.99M | -267K | -143K | -4.27M |
| Other Financing | -2M | -1.33M | -6.23M | -28.28M | -19.14M | -3.77M | -12.69M | -22.4M | 19.3M | -4.78M | -206K | 3.93M | -2.71M | 5.69M | -1.6M | -34.6M | 6.97M | 40.59M | 7.93M | 3.87M |
| Net Change in Cash | -17.8M | 6.77M | 24.48M | -46.99M | 26.16M | -6.07M | 30.64M | -157.83M | 54.05M | 118.86M | -43.16M | -114K | -32.32M | 45.04M | -11.03M | -36.16M | -2.92M | 19.81M | -985K | -243.53M |
| Free Cash Flow | -14.83M | 58.57M | 178.25M | 169.31M | 112.37M | 83.75M | 213.07M | 154.05M | 50.74M | 142.62M | 139.5M | 80.74M | 2.51M | 145.73M | 60.39M | 66.62M | 22.17M | 130.48M | 119.19M | 140.16M |
| FCF Margin % | -1.49% | 5.89% | 17.74% | 16.4% | 11.42% | 8.35% | 21.1% | 15.01% | 5.02% | 14.07% | 13.59% | 7.62% | 0.24% | 13.25% | 6.1% | 6.85% | 2.43% | 14.42% | 13.3% | 15.32% |
| FCF Growth % | -113.2% | -30.06% | -16.34% | 9.9% | 121.45% | -41.28% | 52.74% | 90.8% | 1923.29% | -2.14% | 131.02% | 21.19% | -88.69% | 11.69% | -49.33% | -52.47% | -84.41% | 158.25% | -21.13% | 3.43% |
| FCF per Share | -0.30 | 1.19 | 3.61 | 3.43 | 2.21 | 1.64 | 4.13 | 2.97 | 0.98 | 2.76 | 2.70 | 1.57 | 0.05 | 2.84 | 1.18 | 1.30 | 0.43 | 2.53 | 2.31 | 2.73 |
| FCF Conversion (FCF/Net Income) | -2.77x | -0.53x | 3.93x | 3.91x | 6.74x | -0.74x | 3.67x | 2.15x | 1.93x | 1.18x | 2.35x | 1.53x | 1.06x | 1.25x | 1.38x | 1.37x | 1.10x | 1.67x | 1.69x | 2.11x |
| Interest Paid | 0 | 0 | 0 | 26.03M | 29.09M | -94.61M | 28.98M | 27.37M | 38.26M | 0 | 9.22M | 29.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 56.66M | 17.32M | 27.49M | 26.85M | 52.99M | 18.73M | 0 | 44.2M | 48.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |