CHARLES RIVER LABORATORIES INTERNATIONAL, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-27 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-7.4% -$12M
$148M
Free Cash Flow↓-30.1% -$25M
$59M
Investing Cash Flow↑+47.0% +$40M
$-45M
Financing Cash Flow↓-674.1% -$124M
$-105M
Capex↑+17.6% +$13M
$89M
Acquisitions
$0
Stock Buybacks↓-22.6% -$28K
$96K
Stock-Based Comp↑+2.3% +$397K
$18M
Debt Issued↑+49.5% +$52M
$157M
D&A↓-23.3% -$24M
$78M
SBC Allocated Expense↑+6.8% +$1M
$19M