Revvity Inc. (RVTY)
NYSE: RVTY
· Real-Time Price · USD
90.94
1.49 (1.67%)
At close: Aug 15, 2025, 3:59 PM
90.78
-0.17%
After-hours: Aug 15, 2025, 04:41 PM EDT
Revvity Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | 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 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 54.52M | 41.67M | 94.64M | 93.39M | 72.61M | 28.7M | 63.57M | 32.47M | 58.62M | 569.48M | 127.66M | 85.35M | 179.25M | 176.96M | 179.18M | 127.74M | 245.93M | 379.31M |
Depreciation & Amortization | 102.78M | 97.42M | 105.03M | 107.67M | 107.24M | 107.8M | 105.57M | 108.26M | 108.93M | 110.8M | 105.5M | 104.74M | 119.41M | 120.05M | 125.07M | 87.11M | 75.64M | 70.19M |
Stock-Based Compensation | 10.13M | 7.73M | 5.05M | 10.54M | 4M | 11.69M | 7.18M | 10.7M | 13.63M | 9.89M | 11.74M | 2.8M | 15.23M | 15.26M | 13.82M | 6.6M | 7.2M | 5.16M |
Other Working Capital | n/a | -34.81M | 92.84M | -61.34M | -7.99M | -44.91M | 31.18M | -82.71M | -137.19M | -106.59M | 123.47M | -89.88M | -167.54M | -122.52M | 113.16M | -19.16M | -31.34M | -116.88M |
Other Non-Cash Items | -40.47M | -5.37M | -93.37M | -15.22M | -20.17M | 18.11M | 61.17M | -37.28M | -85.58M | -536.02M | -171M | 29.83M | 362.47M | 45.01M | -6.12M | 35.52M | -145K | -9.4M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -123.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -36.42M | n/a | n/a | n/a |
Change in Working Capital | 13.3M | -13.3M | 60.6M | -48.49M | -11.69M | -18.74M | 82.79M | -147.63M | -230.92M | -90.69M | 65.26M | -62.76M | -246.19M | -74.07M | 60.05M | 56.83M | -40.76M | 28.25M |
Operating Cash Flow | 140.26M | 128.16M | 174.23M | 147.88M | 158.62M | 147.56M | 196.61M | -33.48M | -135.32M | 63.46M | 139.16M | 159.95M | 97.48M | 283.21M | 335.59M | 313.8M | 287.86M | 473.5M |
Capital Expenditures | -18.87M | -15.98M | -24.45M | -22.32M | -22.03M | -17.84M | -24.12M | -22.36M | -13.95M | -20.95M | -26.13M | -13.03M | -23.15M | -29.43M | -32.43M | -32.78M | -20.36M | -14.31M |
Cash Acquisitions | -229K | 229K | n/a | n/a | n/a | n/a | n/a | -1.25M | 13.95M | -686K | 250K | -2.13M | -951K | -3.88M | -23.63M | -3.26B | -259.15M | -443.54M |
Purchase of Investments | n/a | n/a | -2.25M | n/a | -4.34M | -337K | -390.69M | -1M | -642.76M | n/a | n/a | n/a | -4.25M | -23M | -4M | -4.62M | -10.51M | -4M |
Sales Maturities Of Investments | n/a | n/a | n/a | 712.5M | n/a | n/a | -550M | 450M | 100M | n/a | n/a | n/a | n/a | 29.43M | 32.43M | 32.78M | 20.36M | 14.31M |
Other Investing Acitivies | 9.6M | 9.38M | 9.38M | n/a | 147.86M | -337K | 550M | 9.47M | -14.33M | 1.89B | 196K | -7.34M | -6.85M | -29.43M | 109K | -11.56M | -10.51M | -4M |
Investing Cash Flow | -9.49M | -6.38M | -17.33M | 690.18M | 121.49M | -18.18M | -414.81M | 434.87M | -571.04M | 1.86B | -25.68M | -22.51M | -28.36M | -56.31M | -59.95M | -3.3B | -290.02M | -461.85M |
Debt Repayment | n/a | -50K | -822K | -711.05M | -389K | -10.81M | -6.73M | -467.14M | -1.87M | -41.74M | -291.21M | -57.13M | -349.76M | -101.06M | -112.95M | 2.77B | -216.99M | 630.51M |
Common Stock Repurchased | -293.91M | -153.59M | -185.16M | -154.11M | -19.55M | -10.76M | -4.87M | -110.72M | -211.64M | -61.66M | -24.5M | -89K | -456K | -55.59M | -59K | -89K | -30.14M | -42.78M |
Dividend Paid | -8.28M | -8.43M | -8.54M | -8.63M | -8.64M | -8.64M | -8.64M | -8.69M | -8.8M | -8.84M | -8.84M | -8.84M | -8.83M | -8.84M | -8.83M | -7.84M | -7.84M | -7.85M |
Other Financial Acitivies | 465.9M | -1.59M | 1.53M | 58K | 2.09M | -4.81M | 623K | 506K | -5.96M | -952K | 247.86M | 413K | 4.44M | 635K | -17.18M | -9.69M | -2.74M | 3.11M |
Financial Cash Flow | 163.66M | -163.66M | -192.99M | -873.74M | -26.5M | -35.01M | -19.61M | -586.05M | -228.27M | -113.19M | -76.7M | -65.64M | -354.61M | -164.86M | -139.03M | 2.76B | -257.72M | 582.99M |
Net Cash Flow | n/a | -25.77M | -66.36M | -18.62M | 249.96M | 85.09M | -223.59M | -195.36M | -935.24M | 1.8B | 54.43M | 54.38M | -308.82M | 51.41M | 130.28M | -237.64M | -263.7M | 587.79M |
Free Cash Flow | 121.39M | 112.17M | 149.78M | 125.57M | 136.59M | 129.72M | 172.5M | -55.84M | -149.27M | 42.52M | 113.03M | 146.92M | 74.33M | 253.78M | 303.16M | 281.01M | 267.5M | 459.19M |