Charles River Laboratories International, Inc. (CRL)
NYSE · Healthcare
Charles River Laboratories International, Inc. Cash Flow 2008–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow | 737.6M | 734.6M | 683.9M | 619.6M | 760.8M | 546.6M | 480.9M | 441.1M | 318.1M | 316.9M |
| Depreciation & Amort. | 403.3M | 361.7M | 314.1M | 303.9M | 265.5M | 234.9M | 198.1M | 161.8M | 131.2M | 126.7M |
| Investing Activities | ||||||||||
| Capital Expenditure | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 360.7M | 119.2M | 24.2M | 38.7M | 40.7M | 24.0M | 18.1M | 13.8M | 106.9M | 12.3M |
Charles River Laboratories International, Inc. Cash Flow — FAQ
Charles River Laboratories International, Inc. (CRL) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CRL's cash flow history?
The chart and table above show Charles River Laboratories International, Inc.'s cash flow by year and by quarter, including the growth rate.