Revvity Inc. (RVTY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Revvity Inc.

    NYSE: RVTY · Real-Time Price · USD
    82.51
    -2.53 (-2.98%)
    At close: Sep 10, 2025, 3:59 PM
    82.49
    -0.02%
    After-hours: Sep 10, 2025, 06:40 PM EDT

    Revvity 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 2023 FY 2022 FY 2021
    Period Ending Dec 29, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 283.07M 179.5M 512.68M 889.44M
    Depreciation & Amortization
    		 427.85M 431.77M 427M 311.44M
    Stock-Based Compensation
    		 37.81M 41.41M 51.52M 29.68M
    Other Working Capital
    		 -21.4M -291.81M -236.62M -57.3M
    Other Non-Cash Items
    		 8.18M -72.58M 58.99M 100.61M
    Deferred Income Tax
    		 -110.31M -97.48M -107.41M -53.4M
    Change in Working Capital
    		 -18.3M -391.35M -262.97M 132.99M
    Operating Cash Flow
    		 628.3M 91.27M 679.81M 1.41B
    Capital Expenditures
    		 -86.65M -81.37M -85.63M -86.02M
    Cash Acquisitions
    		 n/a -1.93M 6.99M -3.98B
    Purchase of Investments
    		 -6.59M -1.23B -47.18M -23.13M
    Sales Maturities Of Investments
    		 712.5M 550M 8.89M n/a
    Other Investing Acitivies
    		 156.9M 2.07B -15.91M -22.96M
    Investing Cash Flow
    		 776.16M 1.31B -132.85M -4.11B
    Debt Repayment
    		 -723.07M -517.49M -559.17M 3.04B
    Common Stock Repurchased
    		 -369.58M -388.88M -80.64M -73.07M
    Dividend Paid
    		 -34.45M -34.97M -35.34M -32.37M
    Other Financial Acitivies
    		 -1.13M -5.79M -767K -21M
    Financial Cash Flow
    		 -1.13B -947.12M -661.8M 2.94B
    Net Cash Flow
    		 250.08M 443.63M -148.59M 216.72M
    Free Cash Flow
    		 541.65M 9.9M 594.18M 1.32B

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