CRL
Charles River Laboratories
NYSE: CRL · HEALTHCARE · DIAGNOSTICS & RESEARCH
$166.97
+1.91% today
Updated 2026-04-30
Market cap
$8.23B
P/E ratio
—
P/S ratio
2.05x
EPS (TTM)
$-2.90
Dividend yield
—
52W range
$114 – $229
Volume
0.9M
Charles River Laboratories (CRL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $164.37M | $284.25M | $279.95M | $225.04M | $169.01M | $205.28M | $207.90M | $207.14M | $251.05M | $286.36M | $298.32M | $316.26M | $441.14M | $480.94M | $546.58M | $760.80M | $619.64M | $683.90M | $734.58M | $737.65M |
| Capital expenditures | $181.75M | $227.04M | $197.08M | $80.01M | $42.86M | $49.14M | $47.53M | $39.15M | $56.92M | $63.25M | $55.29M | $82.43M | $140.05M | $140.51M | $166.56M | $228.77M | $324.73M | $318.53M | $232.97M | $219.15M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $21.09M | $21.09M | $24.33M | $23.81M | $25.53M | $21.71M | $21.86M | $24.54M | $31.04M | $40.12M | $43.64M | $44.00M | $47.35M | $57.27M | $56.34M | $71.47M | $73.62M | $72.05M | $69.89M | $71.08M |
| Free cash flow | $-17.38M | $57.21M | $82.87M | $145.03M | $126.15M | $156.14M | $160.37M | $167.99M | $194.13M | $223.11M | $243.03M | $233.83M | $301.09M | $340.42M | $380.01M | $532.03M | $294.91M | $365.37M | $501.61M | $518.49M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $1.92M | $1.92M | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $34.55M | $46.59M | $45.65M | — | $25.60M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-3.41M | $-110.25M | $40.78M | $46.24M | $4.10M | $-42.08M | $-321000.00 | $37.01M | $44.20M | $31.37M | $-7.72M | $-4.54M | $-30.68M | — | — | — |