Revvity Inc. (RVTY)
NYSE: RVTY
· Real-Time Price · USD
94.09
2.63 (2.88%)
At close: Oct 03, 2025, 3:59 PM
94.05
-0.04%
After-hours: Oct 03, 2025, 07:33 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 | 55.22M | 41.67M | 88.38M | 93.39M | 72.61M | 28.7M | 63.57M | 32.47M | 58.62M | 24.84M | 97.5M | 69.51M | 161.6M | 184.07M | 190.19M | 80.04M | 245.97M | 379.34M |
Depreciation & Amortization | 102.78M | 97.42M | 105.03M | 107.67M | 107.34M | 107.8M | 105.57M | 108.26M | 108.93M | 109.01M | 104.23M | 104.74M | 108.7M | 109.33M | 125.07M | 51.56M | 75.64M | 70.19M |
Stock-Based Compensation | 10.13M | 7.73M | 5.05M | 10.54M | 10.53M | 11.69M | 7.18M | 10.7M | 13.63M | 9.89M | 11.74M | 10.11M | 15.23M | 14.44M | 13.82M | 4.36M | 7.2M | 5.16M |
Other Working Capital | -14.37M | -34.81M | 92.84M | -61.34M | -7.99M | -44.91M | 31.18M | -82.71M | -133.69M | -106.59M | 123.47M | -89.88M | -164.73M | -105.48M | 113.16M | -11.23M | -31.34M | -116.88M |
Other Non-Cash Items | 15.04M | -5.37M | -84.84M | -15.22M | -20.17M | 18.11M | -62.49M | -37.28M | -85.58M | 15.3M | -123.74M | 56.66M | 21M | -2.34M | -53.54M | 113.66M | -183K | -9.44M |
Deferred Income Tax | 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 |
Change in Working Capital | -48.86M | -13.3M | 60.6M | -48.49M | -11.69M | -18.74M | 82.79M | -147.63M | -230.92M | -95.58M | 49.43M | -81.07M | -209.04M | -22.29M | 60.05M | 64.18M | -40.76M | 28.25M |
Operating Cash Flow | 134.32M | 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 | -19.5M | -26.97M | -32.43M | -24.39M | -20.36M | -14.31M |
Cash Acquisitions | n/a | 229K | n/a | n/a | n/a | n/a | n/a | -1.25M | n/a | -686K | 9.09M | 2.48M | -951K | -3.63M | -23.63M | -3.26B | -259.15M | -443.54M |
Purchase of Investments | n/a | n/a | -2.25M | n/a | -4M | -337K | -390.69M | -1M | -642.76M | -193.45M | -2.17M | -22.76M | -4.25M | -18M | -4M | -4.62M | -10.51M | -4M |
Sales Maturities Of Investments | n/a | n/a | n/a | 712.5M | n/a | n/a | n/a | 450M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 9.38M | 9.38M | 9.38M | n/a | 147.52M | n/a | n/a | 9.47M | 85.67M | 2.08B | -6.47M | 10.81M | -3.65M | -7.71M | 109K | -8.39M | n/a | n/a |
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 | -53K | -50K | -822K | -711.05M | -389K | -10.81M | -6.73M | -467.14M | -1.23M | -49.6M | -51.21M | -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 | -233K | -1.59M | 1.53M | 58K | 2.09M | -4.81M | 623K | 506K | -5.96M | 6.39M | -5K | 413K | 4.44M | 635K | -17.18M | -9.69M | -11.94M | 3.11M |
Financial Cash Flow | -302.48M | -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 | -145.7M | -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 | 115.45M | 112.17M | 149.78M | 125.57M | 136.59M | 129.72M | 172.5M | -55.84M | -149.27M | 42.52M | 113.03M | 146.92M | 77.98M | 256.25M | 303.16M | 289.4M | 267.5M | 459.19M |