Charles River Laboratories
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +0.5% | -10.1% | +111.1% | +87.5% | -7.4% | +49.3% | +28.1% | -30.6% | +72.9% | -1.5% | -19.6% | -24.9% | +21.5% | +1.3% | -0.4% | +21.2% | +14.1% | +4.2% | +6.0% | +39.5% | +9.0% | +13.6% | +39.2% | -18.6% | +10.4% | +7.4% | +0.4% | |
| – | +43.6% | +20.6% | +51.4% | -10.0% | +21.0% | +54.8% | +117.2% | -18.6% | +4.4% | +2.5% | +2.6% | +0.1% | -9.0% | -4.6% | +18.9% | -0.2% | -1.6% | +33.5% | +3.6% | +23.3% | +22.4% | +18.6% | +13.0% | +14.4% | +3.4% | +15.2% | +11.5% | |
| – | – | – | -45.8% | -77.6% | – | – | +344.9% | +24.2% | +0.0% | +15.4% | -2.1% | +7.2% | -15.0% | +0.7% | +12.3% | +26.5% | +29.3% | +8.8% | +0.8% | +7.6% | +21.0% | -1.6% | +26.9% | +3.0% | -2.1% | -3.0% | +1.7% | |
| – | – | – | – | +226.4% | – | – | – | – | – | – | – | – | -98.6% | +626.6% | -23.3% | +20.8% | +0.1% | +56.9% | +25.2% | -37.3% | -32.7% | +225.1% | -68.6% | -321.4% | – | – | – | |
| – | -139.5% | – | – | – | -129.1% | – | -186.1% | – | – | -267.6% | – | – | -457.5% | – | – | – | – | -412.1% | – | +149.3% | -58.3% | -525.2% | – | -455.3% | – | – | – | |
| – | +8.7% | +20.2% | +135.5% | +2.4% | -12.9% | +38.6% | +110.8% | +90.2% | +24.9% | -13.2% | -59.4% | -46.4% | +14.7% | -3.3% | -17.6% | +45.4% | +11.1% | -12.6% | +49.1% | +69.9% | +0.3% | +18.5% | +37.4% | +41.9% | -1.9% | -26.9% | -5.9% | |
| – | +48.4% | -57.3% | +530.6% | -14.2% | -19.6% | +846.5% | -81.0% | -5.3% | +85.9% | +13.1% | -8.1% | – | -736.1% | +50.1% | +34.7% | +302.4% | +7.5% | +114.3% | -89.4% | +1,215.7% | -28.6% | -11.7% | +139.0% | -57.7% | -7.4% | -56.5% | -14.6% | |
| – | – | – | – | +101.6% | +29.4% | +11.0% | -33.7% | +36.9% | +0.0% | – | – | – | – | – | – | – | – | – | – | – | – | +34.9% | -2.0% | – | – | – | – | |
| – | – | – | -49.6% | -95.5% | -24.5% | +565.0% | -167.7% | +1,288.9% | -83.4% | +176.5% | -60.1% | +676.8% | -20.4% | -77.4% | +158.5% | -26.5% | -3.7% | -89.6% | +771.5% | -87.0% | +30.6% | +32.6% | +69.8% | -5.1% | -37.5% | +393.4% | +202.6% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | -101.2% | +2,834.5% | -82.6% | – | -28.0% | +416.1% | -134.9% | – | -57.6% | -86.5% | +2,090.3% | -97.0% | -480.5% | +447.2% | -70.5% | |
| – | +43.5% | – | +5,939.6% | -89.0% | -269.9% | – | -145.2% | – | -962.0% | -62.7% | +367.5% | +107.3% | +61.9% | -59.1% | -24.2% | – | -92.6% | +8,491.2% | -153.4% | – | -58.4% | -79.6% | +1,323.5% | -106.3% | +101.7% | +544.2% | -2.6% | |
| – | -242.1% | – | +38.8% | +155.5% | -6.9% | -57.8% | -467.5% | – | -17.3% | -63.8% | -436.3% | – | – | – | +13.4% | -91.1% | -1,127.2% | – | – | -33.3% | +37.9% | -116.2% | – | -138.7% | – | -282.4% | – | |
| – | -3.4% | -26.1% | +90.3% | +177.5% | -5.3% | +53.2% | +1.2% | -112.3% | – | +44.8% | +75.0% | -13.0% | +23.8% | +2.7% | +4.8% | +15.6% | +14.9% | +8.9% | -3.8% | +28.8% | +13.1% | +11.6% | +40.0% | -44.6% | +23.9% | +37.3% | +3.4% |
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.