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Charles River Laboratories International Inc
NYSE:CRL

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Charles River Laboratories International Inc Logo
Charles River Laboratories International Inc
NYSE:CRL
Watchlist
Price: 228.23 USD 0.05% Market Closed
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

704.4m
+3%
Operating Cash Flow
Growth Rates:
1 Year
+12%
3 Years
+9%
5 Years
+79%
7 Years
+132%
10 Years
+244%
-480.3m
+15%
Investing Cash Flow
Growth Rates:
1 Year
+29%
3 Years
-47%
5 Years
+49%
7 Years
+24%
10 Years
-829%
-92.4m
-8%
Financing Cash Flow
Growth Rates:
1 Year
-2 286%
3 Years
+61%
5 Years
-
7 Years
-
10 Years
-10%

Cash Flow Statement
Charles River Laboratories International Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
111
119
120
128
127
141
146
151
157
143
144
156
166
185
200
125
132
131
139
229
231
221
234
254
249
273
302
365
378
401
403
399
430
451
443
493
501
490
481
480
451
Depreciation & Amortization
97
101
100
96
99
98
95
95
97
106
117
127
134
134
133
131
132
144
154
162
174
180
188
198
210
218
226
235
239
250
259
266
279
288
294
304
306
307
311
314
322
Change in Deffered Taxes
6
(0)
(8)
7
4
1
2
3
6
0
7
2
16
27
20
28
1
(1)
(0)
(10)
(1)
(5)
(24)
(22)
(33)
(21)
0
(0)
(6)
9
(11)
(24)
(22)
(48)
(37)
(36)
(40)
(38)
(38)
(51)
(40)
Stock-Based Compensation
25
27
29
31
34
36
38
40
40
42
42
44
43
43
44
44
45
47
47
47
50
53
55
57
55
52
55
56
59
63
68
71
73
71
71
74
72
74
75
72
0
Other Non-Cash Items
23
21
24
23
29
25
26
28
29
32
40
43
34
38
30
26
34
26
26
42
36
60
67
45
76
41
28
(27)
(3)
15
36
77
51
66
79
12
12
17
28
43
30
Cash Taxes Paid
0
0
0
30
0
0
0
24
0
0
0
43
0
0
0
60
0
0
0
68
0
0
0
54
0
0
0
60
0
0
0
75
0
0
0
76
0
0
0
90
19
Cash Interest Paid
0
0
0
10
0
0
0
11
0
0
0
23
0
0
0
27
0
0
0
48
0
0
0
68
0
0
0
73
0
0
0
71
0
0
0
101
0
0
0
132
38
Change in Working Capital
(31)
(26)
(21)
(4)
(24)
(2)
15
28
51
52
10
(14)
(47)
(61)
(73)
6
43
63
103
15
(47)
(54)
(23)
6
32
56
34
(26)
40
(2)
(18)
43
(45)
(101)
(165)
(153)
(153)
(152)
(84)
(102)
(59)
Cash from Operating Activities
205
N/A
214
+4%
214
N/A
251
+17%
234
-7%
263
+12%
284
+8%
305
+7%
340
+11%
334
-2%
317
-5%
315
-1%
303
-4%
323
+7%
310
-4%
316
+2%
342
+8%
363
+6%
421
+16%
437
+4%
393
-10%
402
+2%
440
+10%
481
+9%
535
+11%
567
+6%
589
+4%
547
-7%
648
+19%
673
+4%
670
0%
761
+14%
693
-9%
656
-5%
614
-6%
620
+1%
626
+1%
625
0%
698
+12%
684
-2%
704
+3%
Investing Cash Flow
Capital Expenditures
(44)
(44)
(44)
(57)
(56)
(61)
(62)
(63)
(61)
(59)
(58)
(55)
(63)
(67)
(80)
(82)
(94)
(99)
(100)
(140)
(129)
(133)
(145)
(141)
(150)
(152)
(143)
(167)
(169)
(189)
(218)
(229)
(281)
(318)
(334)
(325)
(351)
(336)
(329)
(319)
(291)
Other Items
(8)
(193)
(193)
(241)
(247)
(71)
(268)
(264)
(261)
(837)
(639)
(637)
(570)
(7)
(35)
10
(56)
(838)
(817)
(815)
(822)
(521)
(536)
(541)
(925)
(423)
(441)
(435)
(157)
(1 063)
(1 318)
(1 209)
(1 117)
(588)
(309)
(283)
(327)
43
49
(245)
(190)
Cash from Investing Activities
(52)
N/A
(237)
-357%
(237)
0%
(298)
-26%
(304)
-2%
(132)
+57%
(330)
-150%
(328)
+1%
(322)
+2%
(896)
-178%
(696)
+22%
(693)
+1%
(633)
+9%
(74)
+88%
(115)
-55%
(73)
+37%
(150)
-107%
(938)
-524%
(917)
+2%
(955)
-4%
(951)
+0%
(653)
+31%
(682)
-4%
(682)
+0%
(1 074)
-58%
(575)
+47%
(584)
-2%
(602)
-3%
(326)
+46%
(1 251)
-284%
(1 536)
-23%
(1 438)
+6%
(1 398)
+3%
(906)
+35%
(643)
+29%
(608)
+5%
(679)
-12%
(293)
+57%
(280)
+4%
(563)
-101%
(480)
+15%
Financing Cash Flow
Net Issuance of Common Stock
(72)
(147)
(115)
(48)
(87)
(47)
(54)
(78)
(53)
(7)
12
11
(18)
(38)
(70)
(68)
(33)
(17)
20
24
21
19
16
17
11
23
28
23
7
5
6
5
(0)
(13)
(19)
(14)
1
1
3
1
21
Net Issuance of Debt
(13)
166
138
104
144
(42)
52
75
59
589
412
388
343
(233)
(92)
(136)
(107)
691
504
554
500
251
267
234
789
192
52
31
(214)
422
869
708
482
274
53
20
41
(340)
(452)
(75)
(102)
Other
1
4
5
5
13
9
8
(4)
(15)
(16)
(16)
(18)
(18)
(15)
(17)
(5)
(9)
(23)
(20)
(20)
(18)
(12)
(12)
(18)
(20)
(12)
(12)
(6)
(30)
(42)
(42)
(41)
(17)
(43)
(47)
(49)
(46)
(8)
(9)
(12)
(11)
Cash from Financing Activities
(84)
N/A
23
N/A
28
+21%
61
+116%
69
+13%
(81)
N/A
6
N/A
(7)
N/A
(10)
-30%
567
N/A
409
-28%
381
-7%
307
-19%
(285)
N/A
(179)
+37%
(209)
-16%
(149)
+28%
651
N/A
505
-23%
558
+11%
504
-10%
258
-49%
272
+5%
232
-15%
780
+236%
203
-74%
67
-67%
47
-30%
(237)
N/A
385
N/A
832
+116%
673
-19%
465
-31%
218
-53%
(12)
N/A
(42)
-242%
(4)
+91%
(347)
-8 854%
(458)
-32%
(86)
+81%
(92)
-8%
Change in Cash
Effect of Foreign Exchange Rates
0
3
(5)
(10)
(18)
(17)
(17)
(13)
(3)
(1)
2
(3)
(2)
(3)
2
11
14
(0)
7
(10)
(8)
1
(5)
11
6
6
8
1
12
18
13
18
12
11
11
26
22
16
10
8
(2)
Net Change in Cash
70
N/A
4
-95%
0
-91%
4
+1 267%
(18)
N/A
34
N/A
(57)
N/A
(43)
+25%
5
N/A
4
-30%
32
+800%
(0)
N/A
(26)
-25 400%
(38)
-49%
18
N/A
46
+159%
57
+22%
76
+35%
16
-79%
31
+95%
(62)
N/A
7
N/A
25
+246%
43
+71%
246
+476%
201
-18%
81
-60%
(7)
N/A
97
N/A
(177)
N/A
(21)
+88%
13
N/A
(228)
N/A
(20)
+91%
(30)
-50%
(5)
+83%
(35)
-577%
2
N/A
(31)
N/A
43
N/A
130
+200%
Free Cash Flow
Free Cash Flow
161
N/A
170
+6%
170
0%
194
+14%
178
-8%
202
+14%
222
+10%
242
+9%
279
+15%
275
-1%
259
-6%
260
+0%
240
-7%
256
+7%
231
-10%
234
+1%
248
+6%
264
+6%
322
+22%
297
-8%
264
-11%
269
+2%
295
+10%
340
+15%
385
+13%
416
+8%
446
+7%
380
-15%
479
+26%
484
+1%
452
-7%
532
+18%
412
-23%
338
-18%
280
-17%
295
+5%
275
-7%
289
+5%
368
+27%
365
-1%
414
+13%

See Also

Summary
CRL intrinsic value, competitors valuation, and company profile.
DCF Valuation
CRL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CRL stock valuation using valuation multiples.
Wall Street Estimates
CRL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CRL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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