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    PerkinElmer Inc.

    NYSE: PKI · Real-Time Price · USD
    115.24
    -1.06 (-0.91%)
    At close: May 15, 2023, 10:03 PM

    PerkinElmer Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2022 FY 2021
    Period Ending Dec 29, 2024 Jan 1, 2023 Jan 2, 2022
    Net Income
    		 270.38M 579.18M 932.16M
    Depreciation & Amortization
    		 427.85M 427M 358M
    Stock-Based Compensation
    		 37.81M 51.52M 32.78M
    Other Working Capital
    		 n/a -355.76M -54.23M
    Other Non-Cash Items
    		 31.14M 111.63M 19.86M
    Deferred Income Tax
    		 -102.23M -107.41M -36.42M
    Change in Working Capital
    		 n/a -382.11M 104.36M
    Operating Cash Flow
    		 664.96M 679.81M 1.41B
    Capital Expenditures
    		 -86.65M -85.63M -99.89M
    Cash Acquisitions
    		 n/a 6.99M -3.99B
    Purchase of Investments
    		 -6.59M -47.18M -23.13M
    Sales Maturities Of Investments
    		 710M n/a 99.89M
    Other Investing Acitivies
    		 n/a -7.03M -99.78M
    Investing Cash Flow
    		 616.76M -132.85M -4.11B
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a -80.64M -73.07M
    Dividend Paid
    		 n/a -35.34M -32.37M
    Other Financial Acitivies
    		 n/a -626.46M 2.97B
    Financial Cash Flow
    		 n/a -661.8M 2.94B
    Net Cash Flow
    		 n/a -148.59M 216.72M
    Free Cash Flow
    		 578.31M 594.18M 1.31B

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