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 | 54.52M | 42.24M | -522.1M | 74.44M | 17.25M | 569.48M | 137.66M | 85.35M | 179.25M | 176.96M | 179.18M | 127.74M | 245.93M | 379.31M |
Depreciation & Amortization | 102.78M | 97.42M | 109.87M | 107.77M | 107.34M | 109.01M | 104.23M | 104.74M | 119.41M | 120.05M | 125.07M | 87.11M | 75.64M | 70.19M |
Stock-Based Compensation | 10.13M | 7.73M | 15.96M | 10.54M | 10.53M | n/a | 11.74M | 10.11M | 16.03M | 15.26M | 13.82M | 6.6M | 7.2M | 5.16M |
Other Working Capital | 34.81M | n/a | 91.61M | n/a | n/a | -11.01M | -8.11M | -72.5M | -167.54M | -122.52M | 226.32M | -38.32M | -62.68M | -233.77M |
Other Non-Cash Items | -40.47M | -13.29M | 436.95M | -39.87M | n/a | -529.33M | 73.59M | 40.04M | 28.98M | 45.01M | -6.12M | 35.52M | -145K | -9.4M |
Deferred Income Tax | n/a | n/a | 3.69M | n/a | n/a | n/a | -105.92M | n/a | n/a | n/a | -36.42M | 21.26M | -8.63M | -19.3M |
Change in Working Capital | 13.3M | n/a | 258.01M | 30.42M | n/a | -95.58M | -82.14M | -80.28M | -246.19M | -74.07M | 60.05M | 56.83M | -40.76M | 28.25M |
Operating Cash Flow | 140.26M | 134.1M | 302.38M | 183.3M | 182.33M | 63.46M | 139.16M | 159.95M | 97.48M | 283.21M | 335.59M | 313.8M | 287.86M | 473.5M |
Capital Expenditures | -18.87M | -15.98M | -26.48M | -22.32M | -22.03M | -20.95M | -26.13M | -13.1M | -23.15M | -29.43M | -32.43M | -32.78M | -20.36M | -14.31M |
Cash Acquisitions | -229K | n/a | -10.88M | n/a | n/a | -686K | 8.84M | 2.73M | -951K | -3.88M | -23.63M | -3.26B | -259.15M | -443.54M |
Purchase of Investments | n/a | n/a | 211.8M | 337K | -4M | -193.45M | -7.17M | -17.77M | -4.25M | -23M | -4M | -4.62M | -10.51M | -4M |
Sales Maturities Of Investments | n/a | n/a | 710M | n/a | n/a | n/a | n/a | n/a | n/a | 29.43M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 9.6M | 9.6M | -2.08B | 712.16M | n/a | 2.08B | -1.23M | 5.63M | n/a | -29.43M | -32.32M | -32.78M | -20.36M | -14.31M |
Investing Cash Flow | -9.49M | -6.38M | -1.2B | 690.18M | -26.03M | 1.86B | -25.68M | -22.51M | -28.36M | -56.31M | -59.95M | -3.3B | -290.02M | -461.85M |
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 | -293.91M | -153.59M | 86.25M | -154.11M | n/a | -61.66M | -24.5M | -89K | -456K | -55.59M | -60K | -89K | -30.14M | -42.78M |
Dividend Paid | -8.28M | -8.43M | -17.68M | -8.63M | n/a | n/a | -8.84M | -8.84M | -8.83M | -8.84M | -8.83M | -7.84M | -7.84M | -7.85M |
Other Financial Acitivies | -294.19M | -155.23M | 273.2M | -865.1M | n/a | -113.19M | -67.86M | -56.8M | -345.78M | -156.02M | -130.19M | 2.76B | -249.88M | 590.84M |
Financial Cash Flow | -302.48M | -163.66M | 255.52M | -873.74M | n/a | -113.19M | -76.7M | -65.64M | -354.61M | -164.86M | -139.03M | 2.76B | -257.72M | 582.99M |
Net Cash Flow | n/a | n/a | n/a | n/a | n/a | 1.8B | 54.44M | 54.38M | -308.82M | 51.41M | 130.28M | -237.64M | -263.7M | 587.79M |
Free Cash Flow | 121.39M | 118.11M | 275.9M | 160.99M | 160.3M | 42.52M | 113.03M | 146.86M | 74.33M | 253.78M | 303.16M | 281.01M | 267.5M | 459.19M |