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Charles River Laboratories Intl (CRL)
NYSE:CRL
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Charles River Labs (CRL) Cash flow

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Charles River Labs Cash Flow

CRL's free cash flow for Q3 2024 was $213.07M. For the 2024 fiscal year, CRL's free cash flow was decreased by $70.46M and operating cash flow was $251.79M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 796.16M$ 683.90M$ 619.64M$ 760.80M$ 546.58M$ 480.94M
Investing Cash Flow
$ -407.35M$ -563.15M$ -607.92M$ -1.44B$ -601.54M$ -681.50M
Financing Cash Flow
$ -351.48M$ -85.52M$ -42.40M$ 672.60M$ 47.25M$ 231.94M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.02B$ 284.48M$ 241.21M$ 246.31M$ 233.12M$ 240.05M
Income Tax Paid Supplemental Data
--$ 75.91M$ 75.44M$ 60.06M$ 54.06M
Interest Paid Supplemental Data
--$ 100.75M$ 70.78M$ 72.46M$ 67.81M
Issuance Of Capital Stock
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Issuance Of Debt
$ -217.66M$ -75.32M$ 19.79M$ 708.24M$ 30.59M$ 233.87M
Repayment Of Debt
$ -1.64B$ -851.68M$ -2.93B$ -6.24B$ -2.20B$ -3.12B
Free Cash Flow
$ 560.48M$ 365.37M$ 294.91M$ 532.03M$ 380.01M$ 340.42M
Domestic Sales
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Foreign Sales
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Currency in USD

Charles River Labs Cash Flow

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