Revvity Inc.
(RVTY)
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At close: undefined
115.94
0.27%
After-hours Dec 13, 2024, 05:19 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 179.50M | 579.18M | 932.16M | 727.89M | 227.75M | 237.47M | 156.89M | 215.71M | 212.69M | 161.17M | 165.52M | 68.44M | 174.00K | 135.92M | 92.74M | 126.41M | 131.69M | 119.58M | 66.53M | 96.04M | 52.96M | -151.94M | 34.51M | 90.52M | 154.30M | 102.00M | 33.60M | 60.20M | 68.00M | -5.60M | 79.60M | 87.80M | 81.20M | 74.00M | 69.90M |
| Depreciation & Amortization | 431.77M | 427.00M | 358.00M | 246.51M | 214.03M | 180.59M | 105.00M | 99.97M | 112.01M | 116.74M | 128.47M | 126.86M | 110.92M | 89.16M | 91.84M | 88.31M | 80.83M | 69.48M | 124.38M | 84.34M | 89.78M | 96.11M | 84.26M | 87.72M | 66.10M | 50.40M | 44.60M | 40.90M | 39.40M | 36.80M | 37.80M | 36.30M | 33.70M | 29.90M | 25.50M |
| Stock-Based Compensation | 41.41M | 51.52M | 29.68M | 26.90M | 31.51M | 28.77M | 25.42M | 17.16M | 17.28M | 14.06M | 14.05M | 20.63M | 15.48M | 12.42M | 13.99M | 19.34M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -291.81M | -355.76M | -54.23M | 367.82M | -70.45M | -32.40M | -17.44M | -53.54M | -46.16M | -71.60M | -147.53M | -145.40M | -44.90M | -29.99M | -17.20M | 1.41M | 8.17M | -50.33M | 4.65M | -16.59M | -5.76M | 877.00K | 4.58M | -3.53M | -29.30M | -16.80M | -60.30M | -13.80M | 23.60M | -8.10M | -100.00K | -7.30M | -9.00M | 26.40M | -31.00M |
| Other Non-Cash Items | -72.58M | 111.63M | 19.86M | 32.38M | 116.61M | 46.71M | 9.77M | 59.63M | 40.78M | 135.31M | 92.52M | 206.12M | 86.48M | 15.16M | -13.15M | 24.18M | 5.92M | 9.79M | 11.43M | 13.18M | 14.17M | 143.59M | 39.46M | -5.78M | -87.40M | -78.70M | 16.20M | -400.00K | 7.10M | 71.20M | -3.20M | -200.00K | 600.00K | -5.00M | -6.90M |
| Deferred Income Tax | -97.48M | -107.41M | -36.42M | -27.92M | -53.10M | -34.30M | 29.04M | -6.82M | -11.91M | -40.96M | -64.36M | -64.17M | 79.66M | -25.48M | 27.72M | -12.07M | -21.82M | -10.01M | 1.42M | 21.93M | -11.84M | -35.37M | - | - | - | 11.30M | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | -391.35M | -382.11M | 104.36M | -115.80M | -173.33M | -148.20M | -37.66M | -35.03M | -84.18M | -105.12M | -177.62M | -206.12M | -67.85M | -62.93M | -65.27M | -8.98M | 8.51M | -61.40M | 4.33M | -14.73M | 22.40M | 49.11M | -34.93M | -26.91M | -17.20M | -15.40M | -59.60M | -20.50M | 35.70M | -6.50M | -2.10M | 3.90M | -11.10M | 30.30M | -36.10M |
| Operating Cash Flow | 91.27M | 679.81M | 1.41B | 892.18M | 363.47M | 311.04M | 288.45M | 350.62M | 287.10M | 281.60M | 158.59M | 152.17M | 224.87M | 164.25M | 148.72M | 217.84M | 205.13M | 127.44M | 208.09M | 200.76M | 167.47M | 101.50M | 123.30M | 145.55M | 115.80M | 69.60M | 34.80M | 80.20M | 150.20M | 95.90M | 112.10M | 127.80M | 104.40M | 129.20M | 52.40M |
| Capital Expenditures | -81.37M | -85.63M | -99.89M | -77.51M | -81.33M | -93.25M | -39.09M | -31.70M | -29.63M | -29.07M | -38.99M | -42.41M | -30.59M | -33.65M | -31.69M | -43.33M | -46.98M | -44.47M | -25.05M | -18.96M | -17.55M | -67.82M | -88.70M | -70.60M | -343.40M | -264.50M | -48.70M | -80.50M | -61.80M | -37.30M | -27.90M | -22.40M | -26.60M | -19.80M | -23.30M |
| Acquisitions | -2.09M | 6.99M | -3.99B | -407.21M | -399.86M | -59.66M | -1.53B | -50.92M | -72.04M | -271.48M | -15.70M | -40.86M | -914.04M | -150.37M | -101.93M | -90.49M | -315.87M | -133.13M | -17.57M | 2.77M | 534.00K | -22.51M | 45.46M | -397.38M | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -1.23B | -47.18M | -23.13M | -20.06M | -6.39M | -7.02M | -10.78M | -16.96M | - | - | - | - | - | - | -122.69M | - | - | - | - | - | - | - | - | -20.46M | - | - | - | - | - | -2.70M | -2.50M | -1.10M | -3.40M | -4.70M | -3.90M |
| Sales Maturities Of Investments | 550.00M | 85.63M | 99.89M | 77.51M | 81.33M | 93.25M | 36.54M | - | - | - | - | - | - | - | - | - | - | 23.63M | - | - | - | - | - | - | 6.10M | 7.60M | 4.10M | 9.40M | 10.60M | 5.10M | 7.80M | 5.30M | 14.50M | 5.00M | 33.90M |
| Other Investing Acitivies | 2.07B | -92.66M | -99.78M | -77.22M | -81.33M | -93.18M | 290.04M | -18.22M | 816.00K | 4.65M | 53.48M | 2.96M | 34.77M | 479.17M | 509.00K | -1.86M | 13.51M | 14.48M | 365.91M | 4.51M | 194.24M | -65.71M | 109.76M | 87.01M | 193.40M | 210.40M | 46.50M | -200.00K | 12.40M | -30.00M | -22.60M | -55.60M | 1.90M | -24.10M | -80.90M |
| Investing Cash Flow | 1.31B | -132.85M | -4.11B | -504.50M | -487.57M | -159.86M | -1.25B | -100.84M | -100.86M | -295.90M | -1.21M | -80.31M | -909.86M | 295.15M | -153.87M | -135.68M | -349.34M | -139.50M | 323.29M | -11.68M | 177.23M | -156.04M | 66.52M | -401.43M | -143.90M | -46.50M | 1.90M | -71.30M | -38.80M | -64.90M | -45.20M | -73.80M | -13.60M | -43.60M | -74.20M |
| Debt Repayment | -517.49M | -559.17M | 3.07B | -187.47M | 208.87M | -66.04M | 822.16M | 63.09M | -35.07M | 106.33M | -5.72M | -35.58M | 518.56M | -141.00M | 44.83M | -9.52M | 357.00M | -110.75M | -167.83M | -174.96M | -262.17M | 68.67M | -177.00M | 251.01M | 59.50M | 52.40M | 24.50M | 16.00M | 59.60M | 11.00M | -14.80M | -17.80M | -200.00K | -2.80M | 64.20M |
| Common Stock Repurchased | -388.88M | -80.64M | -73.07M | -6.94M | -6.31M | -57.45M | -3.83M | -151.80M | -76.44M | -65.53M | -127.40M | -2.10M | -110.00M | -72.77M | -14.62M | -75.51M | -202.97M | -190.12M | -24.40M | - | - | -5.92M | -1.78M | -10.59M | -1.00M | -41.20M | -28.10M | -30.80M | -135.10M | -19.10M | -45.00M | -28.60M | -24.20M | -55.70M | -49.00M |
| Dividend Paid | -34.97M | -35.34M | -32.37M | -31.21M | -31.06M | -31.01M | -30.79M | -30.80M | -31.57M | -31.62M | -31.60M | -31.90M | -31.83M | -32.99M | -32.70M | -33.07M | -33.70M | -35.45M | -36.30M | -35.78M | -35.41M | -35.28M | -28.29M | -27.53M | -25.50M | -25.40M | -25.70M | -26.60M | -29.30M | -31.00M | -29.40M | -27.60M | -23.50M | -21.70M | -19.90M |
| Other Financial Acitivies | -5.79M | 13.35M | -26.87M | -14.92M | -21.37M | -24.73M | -5.29M | 4.50M | 35.94M | 21.75M | 10.56M | 25.42M | 20.48M | 28.39M | -1.34M | -26.72M | -3.82M | 1.30M | -8.71M | -237.00K | -4.38M | -15.84M | -2.73M | - | 100.00K | -100.00K | -100.00K | 100.00K | -1.80M | -100.00K | - | - | -35.30M | -16.00M | 100.00K |
| Financial Cash Flow | -947.12M | -661.80M | 2.94B | -202.87M | 150.13M | -179.23M | 782.24M | -115.01M | -107.14M | 30.93M | -154.16M | -44.16M | 397.20M | -218.37M | 2.41M | -101.08M | 148.89M | -313.51M | -217.85M | -195.94M | -298.35M | 30.67M | -170.33M | 259.79M | 62.00M | 14.00M | -22.70M | -36.50M | -102.90M | -38.00M | -63.00M | -45.40M | -61.50M | -80.10M | 8.40M |
| Net Cash Flow | 443.63M | -148.59M | 216.72M | 210.72M | 25.58M | -36.05M | -157.13M | 121.33M | 63.11M | 1.58M | 1.80M | 29.10M | -277.74M | 240.38M | 597.00K | -24.24M | 12.29M | -311.20M | 304.75M | 6.01M | 60.88M | -7.63M | 13.97M | -1.10M | 31.10M | 37.60M | 10.00M | -28.30M | 9.80M | -5.80M | 2.40M | 6.70M | 28.80M | 5.50M | -13.40M |
| Free Cash Flow | 9.90M | 594.18M | 1.31B | 814.67M | 282.14M | 217.78M | 249.36M | 318.91M | 257.47M | 252.53M | 119.60M | 109.76M | 194.28M | 130.61M | 117.04M | 174.52M | 158.15M | 82.97M | 183.04M | 181.80M | 149.93M | 33.69M | 34.60M | 74.95M | -227.60M | -194.90M | -13.90M | -300.00K | 88.40M | 58.60M | 84.20M | 105.40M | 77.80M | 109.40M | 29.10M |