Revvity Inc. (RVTY)
91.82
-1.93 (-2.06%)
At close: Apr 17, 2025, 3:59 PM
95.35
3.85%
After-hours: Apr 17, 2025, 08:00 PM EDT
Revvity Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 289.33M | 258.25M | 197.34M | 183.35M | 724.13M | 788.22M | 841.1M | 961.73M | 569.22M | 620.75M | 663.14M | 729.81M | 932.16M | 1.13B | 1.18B | 1.07B | 728.02M | 412.21M | 294.09M | 226.01M | 227.75M | 234.53M | 251.36M | 246.89M | 237.47M | 127.71M | 148.81M | 146.86M | 156.89M | 257.62M | 218.83M | 217.32M | 228.76M | 234.96M | 232.11M | 219.88M | |
| 428.77M | 428.28M | 428.88M | 430.56M | 433.56M | 433.49M | 429.96M | 440.44M | 449.69M | 469.26M | 451.64M | 407.87M | 358M | 296.92M | 272.28M | 255.94M | 246.51M | 239.43M | 230.28M | 224.31M | 214.03M | 204.32M | 196.16M | 186.6M | 180.59M | 162.88M | 143.72M | 124.71M | 105M | 100.97M | 100.86M | 102.54M | 104.75M | 107.54M | 108.81M | 110.63M | |
| 37.81M | 39.94M | 40.1M | 43.21M | 41.41M | 45.97M | 38.07M | 39.66M | 45.03M | 47.11M | 50.91M | 42.88M | 32.78M | 28.31M | 28.83M | 31.23M | 29.13M | 26.18M | 31.37M | 28.47M | 31.51M | 30.6M | 29.42M | 29.53M | 28.77M | 32.52M | 25.8M | 25.83M | 25.42M | 19.89M | 19.38M | 18.5M | 17.53M | 19.05M | 19.44M | 17.68M | |
| -21.4M | -83.06M | -104.42M | -233.63M | -295.31M | -203.03M | -210.2M | -240.55M | -256.48M | -266.79M | -196.06M | -59.86M | -54.23M | 175.54M | 222.28M | 312.75M | 367.82M | 98.31M | 33.3M | -52.93M | -70.45M | -64.93M | -58.99M | -50.16M | -32.4M | -9.11M | -43.11M | -37.91M | -18.47M | -106M | -56.06M | -44.42M | -50M | -53.5M | -34.27M | -50.97M | |
| 319.29M | 473.83M | 502.5M | 300.33M | -454.92M | -687.09M | -670.71M | -314.72M | 266.31M | 431.19M | 436.88M | 74.27M | 19.86M | 50.75M | 23.52M | 27.52M | 32.24M | 72.84M | 89.01M | 97.92M | 116.61M | 67.24M | 40.17M | 44.21M | 46.71M | 23.23M | 19.19M | -830K | 8.41M | 43.68M | 56.11M | 62.15M | 36.84M | 24.77M | 20.06M | 24.13M | |
| n/a | -123.66M | -174.4M | -262.96M | -262.96M | -139.3M | -88.56M | n/a | n/a | -36.42M | -36.42M | -36.42M | -36.42M | -27.92M | -27.92M | -27.92M | -27.92M | -53.1M | -53.1M | -53.1M | -53.1M | -34.3M | -34.3M | -34.3M | -34.3M | 26.59M | 26.59M | 26.59M | 26.59M | -6.82M | -6.82M | -6.82M | -6.82M | n/a | n/a | n/a | |
| -17.06M | 3.88M | -95.27M | -318M | -389.95M | -407.48M | -322.61M | -334.37M | -317.76M | -322.97M | -203.38M | 2.04M | 104.36M | 75.86M | -24.15M | -54.75M | -115.8M | -72.27M | -71.07M | -94.78M | -173.34M | -194.7M | -188.65M | -152.65M | -148.2M | -93.2M | -119.08M | -102.99M | -33.85M | -106.26M | -64.17M | -21.39M | -30.45M | -59.19M | -66.17M | -90.86M | |
| 628.3M | 650.68M | 469.31M | 175.37M | 91.27M | 33.82M | 227.25M | 460.06M | 679.81M | 876.24M | 1.03B | 1.22B | 1.41B | 1.56B | 1.45B | 1.31B | 892.18M | 625.29M | 520.57M | 428.83M | 363.47M | 307.68M | 294.15M | 320.28M | 311.04M | 279.72M | 245.03M | 220.16M | 288.46M | 309.08M | 324.19M | 372.31M | 350.61M | 327.13M | 314.24M | 281.48M | |
| -86.65M | -86.31M | -86.35M | -78.27M | -81.37M | -83.38M | -74.06M | -83.26M | -91.75M | -98.04M | -117.8M | -115.01M | -99.89M | -87.57M | -75.04M | -71.33M | -77.51M | -80.64M | -77.01M | -76.94M | -81.33M | -90.89M | -95.11M | -95.48M | -93.25M | -77.17M | -67.22M | -55.76M | -39.09M | -29.65M | -27.75M | -30.77M | -32.6M | -37.13M | -35.85M | -32.96M | |
| n/a | n/a | -1.25M | 12.7M | 12.02M | 12.27M | 11.38M | -3.52M | -6.71M | -30.59M | -3.29B | -3.55B | -3.99B | -4.37B | -1.11B | -850.82M | -407.22M | -149.06M | -156.84M | -395.96M | -399.86M | -305.7M | -268.96M | -68.08M | -65.33M | -1.41B | -1.44B | -1.4B | -1.53B | -123.58M | -185.02M | -165.02M | -50.92M | -104.23M | -42.79M | -76.91M | |
| -4.67M | -395.36M | -396.36M | -1.03B | -1.03B | -643.76M | -642.76M | -4.25M | -27.25M | -31.25M | -35.87M | -42.13M | -23.13M | -29.63M | -27.17M | -22.42M | -20.06M | -10.56M | -12.91M | -7.5M | -6.39M | -6.91M | -7.89M | 9.42M | 9.94M | -23.21M | -17.71M | -34.66M | -34.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 712.5M | 162.5M | -100M | n/a | n/a | 550M | 100M | n/a | 29.43M | 61.86M | 94.64M | 115.01M | 99.89M | 87.57M | 75.04M | 71.33M | 77.51M | 80.64M | 77.01M | 76.94M | 81.33M | 90.89M | 74.1M | 57.69M | 32.81M | -23.88M | 36.71M | 36.54M | 36.54M | 60.42M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 154.65M | 697.52M | 706.99M | 530.86M | 2.42B | 1.87B | 1.85B | 1.87B | -43.42M | -43.51M | -47.73M | -51.38M | -25.95M | -25.91M | -15.91M | -5.33M | -1.28M | -2.43M | -5.39M | -5.82M | -10.84M | -11.36M | 25.52M | 26.04M | 31.08M | 56.48M | 19.94M | 299.12M | 313.92M | 274.68M | 278.42M | -2.89M | -16.92M | -2.97M | -1.76M | 194K | |
| 776.16M | 378.69M | 123.37M | -569.16M | 1.31B | 1.7B | 1.25B | 1.79B | -132.85M | -167.12M | -3.45B | -3.71B | -4.11B | -4.49B | -1.21B | -944.34M | -504.5M | -240.13M | -246.63M | -480.36M | -487.57M | -403.5M | -366.45M | -165.42M | -159.86M | -1.53B | -1.49B | -1.16B | -1.25B | 181.87M | 66.1M | -198.24M | -100.84M | -143.31M | -79.84M | -109.11M | |
| -722.68M | -721.86M | -477.95M | -479.18M | -510.11M | -801.32M | -391.31M | -739.84M | -799.17M | -620.9M | 2.21B | 2.34B | 3.07B | 3.27B | 334.09M | 463.32M | -187.47M | -508.42M | -160.91M | 165.06M | 208.87M | 452.44M | 161.51M | -96.51M | -66.04M | 755.51M | 855.92M | 875.43M | 822.16M | -54.15M | 19.07M | -43.92M | 63.09M | 106.08M | 74.03M | 109.92M | |
| -369.58M | -189.29M | -145.89M | -337.98M | -388.88M | -408.51M | -297.89M | -86.7M | -80.64M | -56.2M | -56.2M | -85.89M | -73.07M | -73.13M | -73.2M | -43.38M | -6.94M | -6.94M | -6.92M | -7.36M | -6.31M | -58.67M | -58.85M | -58.18M | -57.45M | -5.33M | -5.22M | -5.26M | -3.83M | -3.64M | -3.52M | -3.58M | -151.61M | -151.73M | -223.69M | -223.64M | |
| -34.45M | -34.55M | -34.61M | -34.77M | -34.97M | -35.17M | -35.31M | -35.35M | -35.34M | -35.34M | -34.34M | -33.36M | -32.37M | -31.37M | -31.34M | -31.28M | -31.21M | -31.16M | -31.12M | -31.1M | -31.06M | -31.07M | -31.05M | -31.02M | -31.01M | -30.94M | -30.9M | -30.85M | -30.79M | -30.74M | -30.69M | -30.63M | -30.8M | -30.97M | -31.25M | -31.54M | |
| -1.52M | -9.15M | -8.72M | -17.02M | -13.17M | 240.8M | 240.72M | 251.76M | 253.35M | -11.7M | -21.8M | -28.98M | -26.51M | -6.81M | 13.21M | 16.05M | 22.75M | 19.02M | -2.47M | -6.3M | -21.37M | -18.64M | -6.72M | -1.29M | -24.73M | -24.52M | -31.73M | -27.9M | -5.29M | -8.09M | -6.01M | -5.18M | 4.5M | 9.26M | 9.74M | 15.12M | |
| -1.13B | -954.86M | -667.17M | -868.95M | -947.12M | -1B | -483.8M | -610.13M | -661.8M | -724.13M | 2.1B | 2.19B | 2.94B | 3.15B | 242.76M | 404.71M | -202.87M | -527.5M | -201.43M | 120.3M | 150.13M | 344.06M | 64.89M | -187.01M | -179.23M | 694.72M | 788.07M | 811.42M | 782.24M | -96.82M | -21.34M | -83.5M | -115.01M | -67.35M | -171.16M | -130.14M | |
| 250.16M | 94.16M | -82.58M | -1.27B | 444.86M | 721.65M | 971.39M | 1.6B | -148.59M | -72.75M | -364.77M | -319.65M | 216.72M | 230.66M | 506.76M | 795.23M | 210.72M | -137.57M | 66.72M | 57.71M | 25.58M | 243.26M | -10.38M | -43.55M | -36.06M | -557.01M | -452.95M | -107.56M | -157.13M | 397.82M | 368.23M | 77.6M | 121.33M | 116.6M | 55.91M | 41.81M | |
| 541.65M | 564.37M | 382.96M | 97.11M | 9.9M | -49.57M | 153.2M | 376.8M | 588.06M | 778.2M | 912.29M | 1.11B | 1.31B | 1.47B | 1.38B | 1.23B | 814.67M | 544.65M | 443.56M | 351.89M | 282.14M | 216.78M | 199.05M | 224.81M | 217.79M | 202.55M | 177.81M | 164.4M | 249.37M | 279.43M | 296.44M | 341.54M | 318.01M | 290M | 278.39M | 248.51M |