PerkinElmer Inc. (PKI)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Jan 2, 2022 | Oct 3, 2021 | Jul 4, 2021 | Apr 4, 2021 |
Net Income | -350.9M | -388.17M | -430.41M | 91.68M | 586.72M | 971.73M | 579.22M | 620.75M | 663.14M | 729.81M | 932.16M | 1.13B | 1.18B | 1.07B |
Depreciation & Amortization | 417.84M | 422.41M | 324.99M | 215.11M | 216.35M | 437.38M | 448.43M | 469.26M | 451.64M | 407.87M | 358M | 296.92M | 272.28M | 255.94M |
Stock-Based Compensation | 44.36M | 44.75M | 37.02M | 21.06M | 10.53M | 37.88M | 53.15M | 55.23M | 51.71M | 42.88M | 32.78M | 28.31M | 28.83M | 31.23M |
Other Working Capital | 126.42M | 91.61M | 91.61M | n/a | -11.01M | -259.15M | -370.67M | -136.24M | -102.07M | 2.79M | -108.45M | 351.09M | 444.55M | 625.49M |
Other Non-Cash Items | 343.32M | 383.79M | 397.08M | -39.87M | -529.33M | -386.71M | 187.63M | 107.92M | 103.4M | 74.27M | 19.86M | 50.75M | 23.52M | 27.52M |
Deferred Income Tax | 3.69M | 3.69M | 3.69M | n/a | n/a | -105.92M | -105.92M | -36.42M | -15.15M | -23.79M | -43.09M | -34.59M | -55.45M | -46.33M |
Change in Working Capital | 301.74M | 288.43M | 288.43M | 30.42M | -95.58M | -504.2M | -482.69M | -340.49M | -203.38M | 2.04M | 104.36M | 75.86M | -24.15M | -54.75M |
Operating Cash Flow | 760.04M | 802.11M | 668.01M | 365.63M | 245.79M | 460.06M | 679.81M | 876.25M | 1.03B | 1.22B | 1.41B | 1.56B | 1.45B | 1.31B |
Capital Expenditures | -83.65M | -86.81M | -70.83M | -44.35M | -42.98M | -83.33M | -91.81M | -98.11M | -117.8M | -115.01M | -99.89M | -87.57M | -75.04M | -71.33M |
Cash Acquisitions | -11.11M | -10.88M | -10.88M | n/a | -686K | 9.93M | 6.74M | -25.73M | -3.29B | -3.55B | -3.99B | -4.37B | -1.11B | -850.82M |
Purchase of Investments | 212.13M | 208.13M | 208.13M | -3.66M | -197.45M | -222.63M | -52.18M | -49.01M | -35.87M | -42.13M | -23.13M | -29.63M | -27.17M | -22.42M |
Sales Maturities Of Investments | 710M | 710M | 710M | n/a | n/a | n/a | 29.43M | 29.43M | 29.43M | 29.43M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.35B | -1.36B | -1.37B | 712.16M | 2.08B | 2.08B | -25.03M | -56.12M | -94.53M | -114.9M | -99.78M | -87.42M | -74.89M | -71.1M |
Investing Cash Flow | -525.24M | -541.77M | -535.4M | 664.15M | 1.84B | 1.79B | -132.85M | -167.12M | -3.45B | -3.71B | -4.11B | -4.49B | -1.21B | -944.34M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -515.37M | -221.46M | -67.87M | -154.11M | -61.66M | -86.7M | -80.64M | -56.2M | -56.2M | -85.89M | -73.07M | -73.13M | -73.2M | -43.38M |
Dividend Paid | -43.02M | -34.74M | -26.31M | -8.63M | n/a | -26.51M | -35.34M | -35.34M | -34.34M | -33.36M | -32.37M | -31.37M | -31.34M | -31.28M |
Other Financial Acitivies | -1.04B | -747.14M | -591.91M | -865.1M | -113.19M | -583.62M | -626.46M | -688.79M | 2.13B | 2.23B | 2.97B | 3.19B | 274.1M | 435.99M |
Financial Cash Flow | -1.08B | -781.88M | -618.22M | -873.74M | -113.19M | -610.13M | -661.8M | -724.13M | 2.1B | 2.19B | 2.94B | 3.15B | 242.76M | 404.71M |
Net Cash Flow | n/a | n/a | n/a | n/a | 1.8B | 1.6B | -148.59M | -72.75M | -364.77M | -319.65M | 216.72M | 230.66M | 506.76M | 795.23M |
Free Cash Flow | 676.39M | 715.3M | 597.18M | 321.28M | 202.81M | 376.74M | 588M | 778.14M | 912.29M | 1.11B | 1.31B | 1.47B | 1.38B | 1.23B |