Revvity Inc. (RVTY)
105.68
-1.66 (-1.55%)
At close: Mar 28, 2025, 3:59 PM
105.60
-0.08%
Pre-market: Mar 31, 2025, 07:27 AM EDT
Revvity Cash Flow Statement
| Year | FY24 | 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 | 270.38M | 179.5M | 579.18M | 932.16M | 727.89M | 227.75M | 237.47M | 156.89M | 215.71M | 212.69M | 161.17M | 165.52M | 68.44M | 174K | 135.92M | 92.74M | 126.41M | 131.69M | 119.58M | 66.53M | 96.04M | 52.96M | -151.94M | 34.51M | 90.52M | 154.3M | 102M | 33.6M | 60.2M | 68M | -5.6M | 79.6M | 87.8M | 81.2M | 74M | 69.9M |
| Depreciation & Amortization | 427.85M | 431.77M | 427M | 358M | 246.51M | 214.03M | 180.59M | 105M | 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 | 66.1M | 50.4M | 44.6M | 40.9M | 39.4M | 36.8M | 37.8M | 36.3M | 33.7M | 29.9M | 25.5M |
| Stock-Based Compensation | 37.81M | 41.41M | 51.52M | 29.68M | 26.9M | 31.51M | 28.77M | 25.42M | 17.16M | 17.28M | 14.06M | 14.05M | 20.63M | 15.48M | 12.42M | 13.99M | 19.34M | 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 | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -291.81M | -355.76M | -54.23M | 367.82M | -70.45M | -32.4M | -17.44M | -53.54M | -46.16M | -71.6M | -147.53M | -145.4M | -44.9M | -29.99M | -17.2M | 1.41M | 8.17M | -50.33M | 4.65M | -16.59M | -5.76M | 877K | 4.58M | -3.53M | -29.3M | -16.8M | -60.3M | -13.8M | 23.6M | -8.1M | -100K | -7.3M | -9M | 26.4M | -31M |
| Other Non-Cash Items | -5.51M | -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 | -87.4M | -78.7M | 16.2M | -400K | 7.1M | 71.2M | -3.2M | -200K | 600K | -5M | -6.9M |
| Deferred Income Tax | -102.23M | -97.48M | -107.41M | -36.42M | -27.92M | -53.1M | -34.3M | 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 | n/a | n/a | n/a | 11.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | -391.35M | -382.11M | 104.36M | -115.8M | -173.33M | -148.2M | -37.66M | -35.03M | -84.18M | -105.12M | -177.62M | -206.12M | -67.85M | -62.93M | -65.27M | -8.98M | 8.51M | -61.4M | 4.33M | -14.73M | 22.4M | 49.11M | -34.93M | -26.91M | -17.2M | -15.4M | -59.6M | -20.5M | 35.7M | -6.5M | -2.1M | 3.9M | -11.1M | 30.3M | -36.1M |
| Operating Cash Flow | 628.3M | 91.27M | 679.81M | 1.41B | 892.18M | 363.47M | 311.04M | 288.45M | 350.62M | 287.1M | 281.6M | 158.59M | 152.17M | 224.87M | 164.25M | 148.72M | 217.84M | 205.13M | 127.44M | 208.09M | 200.76M | 167.47M | 101.5M | 123.3M | 145.55M | 115.8M | 69.6M | 34.8M | 80.2M | 150.2M | 95.9M | 112.1M | 127.8M | 104.4M | 129.2M | 52.4M |
| Capital Expenditures | -86.65M | -81.37M | -85.63M | -99.89M | -77.51M | -81.33M | -93.25M | -39.09M | -31.7M | -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 | -88.7M | -70.6M | -343.4M | -264.5M | -48.7M | -80.5M | -61.8M | -37.3M | -27.9M | -22.4M | -26.6M | -19.8M | -23.3M |
| Acquisitions | n/a | -2.09M | 6.99M | -3.99B | -407.21M | -399.86M | -59.66M | -1.53B | -50.92M | -72.04M | -271.48M | -15.7M | -40.86M | -914.04M | -150.37M | -101.93M | -90.49M | -315.87M | -133.13M | -17.57M | 2.77M | 534K | -22.51M | 45.46M | -397.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -6.59M | -1.23B | -47.18M | -23.13M | -20.06M | -6.39M | -7.02M | -10.78M | -16.96M | n/a | n/a | n/a | n/a | n/a | n/a | -122.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20.46M | n/a | n/a | n/a | n/a | n/a | -2.7M | -2.5M | -1.1M | -3.4M | -4.7M | -3.9M |
| Sales Maturities Of Investments | n/a | 550M | 85.63M | 99.89M | 77.51M | 81.33M | 93.25M | 36.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 23.63M | n/a | n/a | n/a | n/a | n/a | n/a | 6.1M | 7.6M | 4.1M | 9.4M | 10.6M | 5.1M | 7.8M | 5.3M | 14.5M | 5M | 33.9M |
| Other Investing Acitivies | 869.4M | 2.07B | -92.66M | -99.78M | -77.22M | -81.33M | -93.18M | 290.04M | -18.22M | 816K | 4.65M | 53.48M | 2.96M | 34.77M | 479.17M | 509K | -1.86M | 13.51M | 14.48M | 365.91M | 4.51M | 194.24M | -65.71M | 109.76M | 87.01M | 193.4M | 210.4M | 46.5M | -200K | 12.4M | -30M | -22.6M | -55.6M | 1.9M | -24.1M | -80.9M |
| Investing Cash Flow | 776.16M | 1.31B | -132.85M | -4.11B | -504.5M | -487.57M | -159.86M | -1.25B | -100.84M | -100.86M | -295.9M | -1.21M | -80.31M | -909.86M | 295.15M | -153.87M | -135.68M | -349.34M | -139.5M | 323.29M | -11.68M | 177.23M | -156.04M | 66.52M | -401.43M | -143.9M | -46.5M | 1.9M | -71.3M | -38.8M | -64.9M | -45.2M | -73.8M | -13.6M | -43.6M | -74.2M |
| Debt Repayment | -723.07M | -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 | -141M | 44.83M | -9.52M | 357M | -110.75M | -167.83M | -174.96M | -262.17M | 68.67M | -177M | 251.01M | 59.5M | 52.4M | 24.5M | 16M | 59.6M | 11M | -14.8M | -17.8M | -200K | -2.8M | 64.2M |
| Common Stock Repurchased | -369.58M | -388.88M | -80.64M | -73.07M | -6.94M | -6.31M | -57.45M | -3.83M | -151.8M | -76.44M | -65.53M | -127.4M | -2.1M | -110M | -72.77M | -14.62M | -75.51M | -202.97M | -190.12M | -24.4M | n/a | n/a | -5.92M | -1.78M | -10.59M | -1M | -41.2M | -28.1M | -30.8M | -135.1M | -19.1M | -45M | -28.6M | -24.2M | -55.7M | -49M |
| Dividend Paid | -34.45M | -34.97M | -35.34M | -32.37M | -31.21M | -31.06M | -31.01M | -30.79M | -30.8M | -31.57M | -31.62M | -31.6M | -31.9M | -31.83M | -32.99M | -32.7M | -33.07M | -33.7M | -35.45M | -36.3M | -35.78M | -35.41M | -35.28M | -28.29M | -27.53M | -25.5M | -25.4M | -25.7M | -26.6M | -29.3M | -31M | -29.4M | -27.6M | -23.5M | -21.7M | -19.9M |
| Other Financial Acitivies | -1.13M | -5.79M | 13.35M | -26.87M | -14.92M | -21.37M | -24.73M | -5.29M | 4.5M | 35.94M | 21.75M | 10.56M | 25.42M | 20.48M | 28.39M | -1.34M | -26.72M | -3.82M | 1.3M | -8.71M | -237K | -4.38M | -15.84M | -2.73M | n/a | 100K | -100K | -100K | 100K | -1.8M | -100K | n/a | n/a | -35.3M | -16M | 100K |
| Financial Cash Flow | -1.13B | -947.12M | -661.8M | 2.94B | -202.87M | 150.13M | -179.23M | 782.24M | -115.01M | -107.14M | 30.93M | -154.16M | -44.16M | 397.2M | -218.37M | 2.41M | -101.08M | 148.89M | -313.51M | -217.85M | -195.94M | -298.35M | 30.67M | -170.33M | 259.79M | 62M | 14M | -22.7M | -36.5M | -102.9M | -38M | -63M | -45.4M | -61.5M | -80.1M | 8.4M |
| Net Cash Flow | 250.08M | 443.63M | -148.59M | 216.72M | 210.72M | 25.58M | -36.05M | -157.13M | 121.33M | 63.11M | 1.58M | 1.8M | 29.1M | -277.74M | 240.38M | 597K | -24.24M | 12.29M | -311.2M | 304.75M | 6.01M | 60.88M | -7.63M | 13.97M | -1.1M | 31.1M | 37.6M | 10M | -28.3M | 9.8M | -5.8M | 2.4M | 6.7M | 28.8M | 5.5M | -13.4M |
| Free Cash Flow | 541.65M | 9.9M | 594.18M | 1.31B | 814.67M | 282.14M | 217.78M | 249.36M | 318.91M | 257.47M | 252.53M | 119.6M | 109.76M | 194.28M | 130.61M | 117.04M | 174.52M | 158.15M | 82.97M | 183.04M | 181.8M | 149.93M | 33.69M | 34.6M | 74.95M | -227.6M | -194.9M | -13.9M | -300K | 88.4M | 58.6M | 84.2M | 105.4M | 77.8M | 109.4M | 29.1M |