$179.87
+4.2%Charles River Laboratories International, Inc., a non-clinical contract research organization, provides drug discovery, non-clinical development, and safety testing services in the United States, Europe, Canada, the Asia Pacific, and internationally. It operates through three segments: Research Models and Services (RMS), Discovery and Safety Assessment (DSA), and Manufacturing Solutions (Manufacturing). The RMS segment produces and sells rodent research model strains and purpose-bred rats and mice for use by researchers. This segment also provides a range of services to assist its clients in supporting the use of research models in research and screening non-clinical drug candidates, including research models, genetically engineered models and services, insourcing solutions, and research animal diagnostic services. The DSA segment offers early and in vivo discovery services for the identification and validation of novel targets, chemical compounds, and antibodies through delivery of non-clinical drug and therapeutic candidates ready for safety assessment; and safety assessment services, such as toxicology, pathology, safety pharmacology, bioanalysis, drug metabolism, and pharmacokinetics services. The Manufacturing segment provides in vitro methods for conventional and rapid quality control testing of sterile and non-sterile pharmaceuticals and consumer products. This segment also offers specialized testing of biologics that are outsourced by pharmaceutical and biotechnology companies; and avian vaccine services that provide specific-pathogen-free (SPF) fertile chicken eggs, SPF chickens, and diagnostic products used to manufacture vaccines. The company also provides contract vivarium operation services to biopharmaceutical clients. Charles River Laboratories International, Inc. was founded in 1947 and is headquartered in Wilmington, Massachusetts.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
Flat FCF growth. Stable but not expandingโmonitor for signs of business maturity or temporary headwinds.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
CRL โข NYSE
| Charles River Laboratories International, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-142.2M | 25.3M | 480.4M | 492.6M | 398.8M | 365.3M | 254.1M | 227.2M | 125.6M | 156.1M | 152M | 129.9M | 105.4M | 102.1M | 115.5M | -334.1M | 109.4M | -522.3M | 154.4M | -55.8M | |
403.3M | 361.7M | 314.1M | 303.9M | 265.5M | 234.9M | 198.1M | 161.8M | 131.2M | 126.7M | 94.9M | 96.4M | 96.6M | 81.3M | 85.2M | 93.6M | 93.6M | 91.2M | 88.9M | 85.1M | |
-75.3M | -67.4M | -50.9M | -35.9M | -24M | -133K | -21.9M | -9.7M | 28.3M | 1.9M | 2.7M | 7.1M | -846K | 1.3M | -8.7M | -42.3M | 15.8M | 12.7M | -9.8M | 4M | |
71.1M | 69.9M | 72M | 73.6M | 71.5M | 56.3M | 57.3M | 47.3M | 44M | 43.6M | 40.1M | 31M | 24.5M | 21.9M | 21.7M | 25.5M | 23.8M | 24.3M | 0.0 | 21.1M | |
466.6M | 375.4M | -29.4M | -62M | 6M | -83.6M | -12.8M | -315K | -18.7M | 6K | -13M | -9.6M | 6.7M | 27.4M | 18.5M | 418.7M | 26M | 706.2M | 10.4M | 168.5M | |
(0.0) | (126.1M) | (90.4M) | (75.9M) | (75.4M) | (60.1M) | (54.1M) | (67.6M) | (60.4M) | (42.9M) | (24.4M) | (29.7M) | (19.1M) | (17M) | (29.1M) | (22.1M) | (27.2M) | (43.2M) | (38.4M) | (0.0) | |
14.1M | -30.3M | -102.4M | -152.6M | 42.9M | -26.3M | 6.2M | 14.8M | 5.9M | -30M | 9.6M | -3.8M | -25.4M | -26M | -27M | 7.6M | -43.4M | -32.2M | 19.2M | -58.6M | |
737.6M | 734.6M | 683.9M | 619.6M | 760.8M | 546.6M | 480.9M | 441.1M | 316.3M | 298.3M | 286.4M | 251.1M | 207.1M | 207.9M | 205.3M | 169M | 225M | 279.9M | 284.2M | 164.4M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-219.2M | -233M | -318.5M | -324.7M | -228.8M | -166.6M | -140.5M | -140.1M | -82.4M | -55.3M | -63.3M | -56.9M | -39.2M | -47.5M | -49.1M | -42.9M | -80M | -197.1M | -227M | -181.7M | |
(0.0) | -5.5M | -194.8M | -120.1M | -1.2B | -418.6M | -515.7M | -824.9M | (47.5M) | -648.5M | -247.7M | -234.3M | -29.2M | -16.9M | (0.0) | (2.8M) | -83.3M | -69.2M | -11.6M | -30.9M | |
-20.1M | -52.9M | -54.2M | -158.3M | -45.6M | -26.7M | -22.3M | -25.1M | -46.2M | -40.2M | -34.2M | -26.6M | -17.6M | -18.5M | -24.6M | -27.6M | -102.3M | -6.4M | -299.4M | -207.9M | |
9.1M | 41.7M | 6.7M | 4.5M | 6.5M | 11.4M | 942K | 35.8M | 9.1M | 54M | 27.1M | 21M | 11.6M | 25.2M | 31.6M | 72.5M | 52.8M | 45.4M | 334.5M | 123M | |
20.8M | 4.5M | -2.3M | -9.3M | 264K | -1.1M | -3.9M | -805K | -516K | 3.7M | -2.2M | -1.2M | 307K | 2.8M | 5.4M | 950K | 4M | 51K | 2.7M | 189.5M | |
-209.3M | -245.1M | -563.2M | -607.9M | -1.4B | -601.5M | -681.5M | -955M | -72.6M | -686.4M | -320.3M | -298M | -74M | -55M | -36.6M | (5.8M) | -208.8M | -227.2M | -200.8M | -108M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-360M | -119.2M | -24.2M | -38.7M | -40.7M | -24M | -18.1M | -13.8M | -106.9M | -12.3M | -117.5M | -122M | -165.9M | -64.2M | -283.8M | -356.5M | -45.9M | -115.1M | -41.6M | -161.6M | |
-121.8M | -412.2M | -75.3M | 19.8M | 670M | 30.6M | 233.9M | 554M | -135.6M | 388M | 75.2M | 104.4M | -11.5M | -66.2M | -2.3M | 197.8M | -36.1M | 65.5M | -64.5M | 269.5M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -1.9M | |
-360.7M | -119.2M | -24.2M | -38.7M | -40.7M | -24M | -18.1M | -13.8M | -106.9M | -12.3M | -117.5M | -122M | -165.9M | -64.2M | -283.8M | -356.5M | -45.9M | -115.1M | -41.6M | -250M | |
-55M | -19.6M | 14M | -23.5M | 43.3M | 40.6M | 16.2M | 17.9M | 34M | -8.2M | 7.5M | 79M | 93.2M | 19.3M | 14.3M | -9.2M | 1.1M | 32.3M | 5.8M | -102.3M | |
-536.7M | -550.9M | -85.5M | -42.4M | 672.6M | 47.2M | 231.9M | 558.1M | -208.5M | 390.7M | 4.5M | 61.4M | -84.2M | -111.1M | -271.8M | -167.9M | -81M | -17.3M | -46.4M | 5.4M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
18.8M | -17.5M | 8M | 25.6M | 17.7M | 794K | 11.4M | -9.5M | 11.2M | -3M | -12.7M | -10.4M | -2.6M | -1M | -7.1M | -10.3M | 3.7M | -17.3M | 13M | -1.2M | |
10.4M | -78.9M | 43.3M | -5.1M | 13.2M | -6.9M | 42.7M | 31M | 46.4M | -321K | -42.1M | 4.1M | 46.2M | 40.8M | -110.3M | -3.4M | -61M | 18.1M | 50.1M | 60.6M | |
205.6M | 284.5M | 241.2M | 246.3M | 233.1M | 240M | 197.3M | 166.3M | 119.9M | 117.9M | 160M | 155.9M | 109.7M | 68.9M | 179.2M | 182.6M | 243.6M | 225.4M | 175.4M | 114.8M | |
216M | 205.6M | 284.5M | 241.2M | 246.3M | 233.1M | 240M | 197.3M | 166.3M | 117.6M | 117.9M | 160M | 155.9M | 109.7M | 68.9M | 179.2M | 182.6M | 243.6M | 225.4M | 175.4M | |
518.5M | 501.6M | 365.4M | 294.9M | 532M | 380M | 340.4M | 301.1M | 233.8M | 243M | 223.1M | 194.1M | 168M | 160.4M | 156.1M | 126.2M | 145M | 82.9M | 57.2M | -17.4M |
CRL - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 11, 2026 | May 05, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 31, 2026 | May 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 18, 2026 | December 27, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 18, 2026 | February 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 18, 2026 | February 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 13, 2026 | January 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 09, 2026 | January 08, 2026 | 2026 |
Continue your CRL research with focused valuation guides.
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.