Revvity Inc. (RVTY)

NYSE: RVTY · Real-Time Price · USD

92.92

-0.51 (-0.55%)

At close: May 01, 2025, 3:59 PM

91.62

-1.39%

After-hours: May 01, 2025, 05:16 PM EDT

Revvity Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 29, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	270.38M	179.5M	579.18M	932.16M	727.89M	227.75M	237.47M	156.89M	215.71M
Depreciation & Amortization	427.85M	431.77M	427M	358M	246.51M	214.03M	180.59M	105M	99.97M
Stock-Based Compensation	37.81M	41.41M	51.52M	29.68M	26.9M	31.51M	28.77M	25.42M	17.16M
Other Working Capital	n/a	-291.81M	-355.76M	-54.23M	367.82M	-70.45M	-32.4M	-17.44M	-53.54M
Other Non-Cash Items	-5.51M	-72.58M	111.63M	19.86M	32.38M	116.61M	46.71M	9.77M	59.63M
Deferred Income Tax	-102.23M	-97.48M	-107.41M	-36.42M	-27.92M	-53.1M	-34.3M	29.04M	-6.82M
Change in Working Capital	n/a	-391.35M	-382.11M	104.36M	-115.8M	-173.33M	-148.2M	-37.66M	-35.03M
Operating Cash Flow	628.3M	91.27M	679.81M	1.41B	892.18M	363.47M	311.04M	288.45M	350.62M
Capital Expenditures	-86.65M	-81.37M	-85.63M	-99.89M	-77.51M	-81.33M	-93.25M	-39.09M	-31.7M
Cash Acquisitions	n/a	-2.09M	6.99M	-3.99B	-407.21M	-399.86M	-59.66M	-1.53B	-50.92M
Purchase of Investments	-6.59M	-1.23B	-47.18M	-23.13M	-20.06M	-6.39M	-7.02M	-10.78M	-16.96M
Sales Maturities Of Investments	n/a	550M	85.63M	99.89M	77.51M	81.33M	93.25M	36.54M	n/a
Other Investing Acitivies	869.4M	2.07B	-92.66M	-99.78M	-77.22M	-81.33M	-93.18M	290.04M	-18.22M
Investing Cash Flow	776.16M	1.31B	-132.85M	-4.11B	-504.5M	-487.57M	-159.86M	-1.25B	-100.84M
Debt Repayment	-723.07M	-517.49M	-559.17M	3.07B	-187.47M	208.87M	-66.04M	822.16M	63.09M
Common Stock Repurchased	-369.58M	-388.88M	-80.64M	-73.07M	-6.94M	-6.31M	-57.45M	-3.83M	-151.8M
Dividend Paid	-34.45M	-34.97M	-35.34M	-32.37M	-31.21M	-31.06M	-31.01M	-30.79M	-30.8M
Other Financial Acitivies	-1.13M	-5.79M	13.35M	-26.87M	-14.92M	-21.37M	-24.73M	-5.29M	4.5M
Financial Cash Flow	-1.13B	-947.12M	-661.8M	2.94B	-202.87M	150.13M	-179.23M	782.24M	-115.01M
Net Cash Flow	250.08M	443.63M	-148.59M	216.72M	210.72M	25.58M	-36.05M	-157.13M	121.33M
Free Cash Flow	541.65M	9.9M	594.18M	1.31B	814.67M	282.14M	217.78M	249.36M	318.91M