Charles River Laboratories International Inc.
CRL | NYSE
$287.31
+$8.30 (+2.97%)
Sep 22, 2026, 11:21 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 26, 2025 | FY 2024 Dec 27, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -142.16M | 25.29M | 480.37M | 492.61M | 398.84M | 365.31M |
Depreciation & Amortization | 403.31M | 361.74M | 314.12M | 303.87M | 265.54M | 234.92M |
Stock-Based Compensation | 71.08M | 69.89M | 72.05M | 73.62M | 71.47M | 56.34M |
Other Working Capital | 24.25M | -54.47M | 13.78M | 79.19M | 49.83M | 76.98M |
Other Non-Cash Items | 466.63M | 375.41M | -29.36M | -62.02M | 6.01M | -83.59M |
Deferred Income Tax | -75.29M | -67.43M | -50.9M | -35.88M | -24.01M | -133K |
Change in Working Capital | 14.08M | -30.33M | -102.38M | -152.55M | 42.94M | -26.28M |
Operating Cash Flow | 737.65M | 734.58M | 683.9M | 619.64M | 760.8M | 546.58M |
Capital Expenditures | -219.15M | -232.97M | -318.53M | -324.73M | -228.77M | -166.56M |
Cash Acquisitions | 17.44M | -5.48M | -194.79M | -120.12M | -1.17B | -418.63M |
Purchase of Investments | -20.08M | -52.88M | -54.22M | -158.27M | -45.56M | -26.69M |
Sales Maturities Of Investments | 9.1M | 41.69M | 6.67M | 4.55M | 6.53M | 11.4M |
Other Investing Acitivies | 3.36M | 4.55M | -2.29M | -9.35M | 264K | -1.07M |
Investing Cash Flow | -209.32M | -245.09M | -563.16M | -607.92M | -1.44B | -601.54M |
Debt Repayment | -121.78M | -412.19M | -75.32M | 19.79M | 669.98M | 30.59M |
Common Stock Repurchased | -360.67M | -119.18M | -24.16M | -38.65M | -40.71M | -23.98M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -54.98M | -19.56M | 13.96M | -23.54M | 43.32M | 40.64M |
Financial Cash Flow | -536.73M | -550.93M | -85.52M | -42.4M | 672.6M | 47.25M |
Net Cash Flow | 10.43M | -78.91M | 43.27M | -5.1M | 13.2M | -6.93M |
Free Cash Flow | 518.49M | 501.61M | 365.37M | 294.91M | 532.03M | 380.02M |
Adj. Free Cash Flow | 447.41M | 431.72M | 293.32M | 221.29M | 460.55M | 323.67M |
Maintenance CapEx | -219.15M | -232.97M | -248.91M | -130.68M | n/a | -30.19M |
Growth CapEx | n/a | n/a | -69.62M | -194.05M | -228.77M | -136.37M |
Owner Earnings | 518.49M | 501.61M | 434.99M | 488.96M | 760.8M | 516.39M |
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