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, 05:16 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 | 284.22M | 302.31M | 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 |
Depreciation & Amortization | 412.9M | 417.37M | 427.75M | 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 |
Stock-Based Compensation | 33.45M | 27.32M | 31.28M | 33.41M | 33.58M | 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 |
Other Working Capital | -3.31M | -11.3M | -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 |
Other Non-Cash Items | -154.43M | -134.13M | -110.65M | 43.89M | 21.83M | -43.59M | -597.72M | -829.89M | -762.78M | -314.72M | 266.31M | 431.19M | 436.88M | 74.27M | 19.86M | 50.75M | 23.52M | 27.52M |
Deferred Income Tax | n/a | n/a | n/a | -123.66M | -123.66M | -123.66M | -123.66M | n/a | n/a | n/a | n/a | -36.42M | -36.42M | -36.42M | -36.42M | -27.92M | -27.92M | -27.92M |
Change in Working Capital | 12.12M | -12.87M | -18.3M | 3.88M | -95.27M | -314.5M | -386.45M | -403.98M | -319.1M | -334.37M | -317.76M | -322.97M | -203.38M | 2.04M | 104.36M | 75.86M | -24.15M | -54.75M |
Operating Cash Flow | 590.53M | 608.89M | 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 |
Capital Expenditures | -81.62M | -84.79M | -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 |
Cash Acquisitions | n/a | 229K | 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 |
Purchase of Investments | -2.25M | -6.59M | -6.92M | -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 |
Sales Maturities Of Investments | 712.5M | 712.5M | 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 |
Other Investing Acitivies | 28.35M | 166.61M | 156.9M | 697.52M | 707M | 544.81M | 2.43B | 1.88B | 1.86B | 1.87B | -43.42M | -43.51M | -47.73M | -51.38M | -25.95M | -25.91M | -15.91M | -5.33M |
Investing Cash Flow | 656.98M | 787.97M | 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 |
Debt Repayment | -711.92M | -712.31M | -723.07M | -728.98M | -485.07M | -486.55M | -517.47M | -801.96M | -391.95M | -739.84M | -799.17M | -620.9M | 2.21B | 2.34B | 3.07B | 3.27B | 334.09M | 463.32M |
Common Stock Repurchased | -786.77M | -512.42M | -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 |
Dividend Paid | -33.89M | -34.25M | -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 |
Other Financial Acitivies | 465.9M | 2.09M | -1.13M | -2.04M | -1.59M | -9.64M | -5.79M | 241.45M | 241.36M | 251.76M | 253.35M | -11.7M | -21.8M | -28.98M | -26.51M | -6.81M | 13.21M | 16.05M |
Financial Cash Flow | -1.07B | -1.26B | -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 |
Net Cash Flow | -110.74M | 139.22M | 250.08M | 92.85M | -83.89M | -1.27B | 443.63M | 721.65M | 971.39M | 1.6B | -148.59M | -72.75M | -364.77M | -319.65M | 216.72M | 230.66M | 506.76M | 795.23M |
Free Cash Flow | 508.91M | 524.11M | 541.65M | 564.37M | 382.96M | 97.11M | 9.9M | -49.56M | 153.2M | 376.8M | 588.07M | 778.2M | 912.29M | 1.11B | 1.31B | 1.47B | 1.38B | 1.23B |