Charles River Laboratories International CRL
$ 230.09
-2.21%
Facebook
Twitter
Telegram
Report an ErrorCharles River Laboratories International Cash Flow 2011-2024 | CRL
Annual Cash Flow Charles River Laboratories International
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
684 M | 620 M | 761 M | 547 M | 481 M | 441 M | 318 M | 317 M | - | - | - | - | - |
Depreciation & Amortization |
314 M | 304 M | 266 M | 235 M | 198 M | 162 M | 131 M | 127 M | 94.9 M | 96.4 M | 96.6 M | 81.3 M | 85.2 M |
Accounts Payables |
169 M | 206 M | 198 M | 122 M | 111 M | 66.2 M | 77.8 M | 68.5 M | 36.7 M | 33.8 M | 31.8 M | 31.2 M | 34.3 M |
Accounts Receivables |
780 M | 752 M | 643 M | 618 M | 514 M | 472 M | 430 M | 364 M | 270 M | 258 M | 221 M | 203 M | 185 M |
Total Inventories |
380 M | 256 M | 199 M | 186 M | 161 M | 128 M | 115 M | 95.8 M | 93.7 M | 89 M | 89.4 M | 88.5 M | 93 M |
All numbers in USD currency
Quarterly Cash Flow Charles River Laboratories International
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 109 M | - | 385 M | - | 103 M | - | 532 M | - | 170 M | - | 408 M | 231 M | 68.6 M | - | 300 M | 144 M | 14.9 M | - | - | 184 M | 60.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
78.9 M | 77.7 M | 77.1 M | - | 74.6 M | 76.4 M | 75.3 M | - | 68.7 M | 68.1 M | 61.5 M | - | 59.6 M | 57.2 M | 57.3 M | - | 51.8 M | 49.1 M | 45.4 M | - | 43.6 M | 43.4 M | 33.2 M | - | 33.5 M | 31.8 M | 32.4 M | - | 34.1 M | 32.4 M | 24.7 M | - | 23.8 M | 23.1 M | 22.4 M | - | 26.1 M | 24.3 M | 20 M | - | 67.3 M | 40.4 M | 20 M | - | 60.6 M | 40.1 M | 20 M | - | 64.2 M | 43.1 M | 21.3 M |
Accounts Payables |
136 M | 140 M | 120 M | 206 M | 182 M | - | 226 M | 198 M | 128 M | 111 M | 127 M | 122 M | 122 M | 122 M | 122 M | 111 M | 111 M | 111 M | 111 M | 66.2 M | 66.2 M | 66.2 M | 66.2 M | 77.8 M | 77.8 M | 77.8 M | 77.8 M | 68.5 M | 68.5 M | 68.5 M | 68.5 M | 36.7 M | 36.7 M | 36.7 M | 36.7 M | 33.8 M | 33.8 M | 33.8 M | 33.8 M | 31.8 M | 31.8 M | 31.8 M | 31.8 M | 31.2 M | 31.2 M | 31.2 M | 31.2 M | 34.3 M | 34.3 M | 34.3 M | 34.3 M |
Accounts Receivables |
799 M | 801 M | 788 M | 752 M | 771 M | - | 698 M | 643 M | 660 M | 644 M | 611 M | 618 M | 618 M | 618 M | 618 M | 514 M | 514 M | 514 M | 514 M | 472 M | 472 M | 472 M | 472 M | 430 M | 430 M | 430 M | 430 M | 364 M | 364 M | 364 M | 364 M | 270 M | 270 M | 270 M | 270 M | 258 M | 258 M | 258 M | 258 M | 221 M | 221 M | 221 M | 221 M | 203 M | 203 M | 203 M | 203 M | 185 M | 185 M | 185 M | 185 M |
Total Inventories |
293 M | 285 M | 263 M | 256 M | 262 M | - | 221 M | 199 M | 182 M | 194 M | 194 M | 186 M | 186 M | 186 M | 186 M | 161 M | 161 M | 161 M | 161 M | 128 M | 128 M | 128 M | 128 M | 115 M | 115 M | 115 M | 115 M | 95.8 M | 95.8 M | 95.8 M | 95.8 M | 93.7 M | 93.7 M | 93.7 M | 93.7 M | 89 M | 89 M | 89 M | 89 M | 89.4 M | 89.4 M | 89.4 M | 89.4 M | 88.5 M | 88.5 M | 88.5 M | 88.5 M | 93 M | 93 M | 93 M | 93 M |
All numbers in USD currency