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 |
| 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 | 380.36M | 176.74M | 137.21M | 33.72M | 64.55M | 58.61M | 69.14M | 35.45M | 71.32M | 75.44M | 64.67M | 26.04M | -38.44M | 96.55M | 62.73M | 36.06M | 62.29M | 57.75M | 61.22M | 47.51M | |
| 106.06M | 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 | 63.99M | 62.47M | 59.29M | 60.76M | 56.91M | 53.32M | 53.32M | 50.47M | 47.2M | 45.16M | 43.77M | 44.45M | 29.49M | 26M | 24.76M | 24.75M | 25.46M | 25.89M | 26.44M | 26.96M | |
| 5.05M | 10.54M | 10.53M | 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 | 9.36M | 7.12M | 9.6M | 3.05M | 6.41M | 12.3M | 6.7M | 6.1M | 5.49M | 11.13M | 6.82M | 5.33M | 9.24M | 4.41M | 6.84M | 4.93M | 3.71M | 3.91M | 5.96M | 3.95M | |
| 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 | 342.93M | 27.57M | 59.13M | -61.81M | 73.42M | -37.44M | -27.1M | -79.33M | 78.94M | -31.51M | -18.27M | -61.56M | 102.23M | -65.52M | -13.06M | -42.13M | 14.71M | -15.58M | -1.42M | -47.7M | |
| -93.37M | -15.22M | 208.64M | 219.24M | 61.17M | 13.45M | 6.48M | -536.02M | -171M | 29.83M | 362.47M | 45.01M | -6.12M | 35.52M | -145K | -9.4M | 24.77M | 8.29M | 3.85M | -4.67M | 65.37M | 24.46M | 12.77M | 14.02M | 15.99M | -2.61M | 16.8M | 16.52M | -7.49M | -6.64M | -3.22M | 25.76M | 27.78M | 5.79M | 2.82M | 448K | |
| n/a | n/a | n/a | n/a | -123.66M | -50.73M | -88.56M | n/a | n/a | n/a | n/a | n/a | -36.42M | n/a | n/a | n/a | -27.92M | n/a | n/a | n/a | -53.1M | n/a | n/a | n/a | -34.3M | n/a | n/a | n/a | 26.59M | n/a | n/a | n/a | -6.82M | n/a | n/a | n/a | |
| 61.85M | -48.49M | -11.69M | -18.74M | 82.79M | -147.63M | -234.42M | -90.69M | 65.26M | -62.76M | -246.19M | -74.07M | 60.05M | 56.83M | -40.76M | 28.25M | 31.54M | -43.18M | -71.36M | -32.8M | 75.08M | -41.98M | -95.08M | -111.35M | 53.71M | -35.94M | -59.08M | -106.9M | 108.7M | -61.81M | -42.99M | -37.76M | 36.29M | -19.72M | -204K | -46.82M | |
| 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 | 482.1M | 211.43M | 138.6M | 60.05M | 215.21M | 106.72M | 46.86M | -5.32M | 159.42M | 93.19M | 72.99M | -14.56M | 128.1M | 58.5M | 48.12M | 53.74M | 148.72M | 73.61M | 96.24M | 32.04M | |
| -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 | -20.11M | -20.25M | -16.65M | -20.49M | -23.25M | -16.62M | -16.59M | -24.88M | -32.81M | -20.84M | -16.96M | -22.65M | -16.73M | -10.89M | -5.49M | -5.98M | -7.29M | -8.99M | -8.51M | -7.81M | |
| 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 | -405.94M | -104K | -1.24M | 60K | -147.78M | -7.88M | -240.35M | -3.83M | -53.63M | 28.85M | -39.47M | -1.09M | -1.4B | n/a | n/a | -123.58M | n/a | -61.44M | 20M | -9.48M | |
| n/a | 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 | -10.5M | -2.17M | -5.75M | -1.64M | -1M | -4.52M | -348K | -519K | -1.52M | -5.5M | 16.96M | n/a | -34.66M | n/a | n/a | n/a | n/a | n/a | 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 | 20.11M | 20.25M | 16.65M | 20.49M | 23.25M | 16.62M | 16.59M | 24.88M | 32.81M | -173K | 173K | n/a | -23.88M | 60.42M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 7.13M | n/a | 147.86M | -337K | 550M | 9.47M | -28.28M | 1.89B | 196K | -7.34M | -6.85M | -29.43M | 109K | -11.56M | -10.51M | -4M | 151K | -1.56M | 79K | 52K | -1M | -4.52M | -349K | -4.97M | -1.52M | 32.35M | 173K | 72K | 23.88M | -4.19M | 279.36M | 14.87M | -15.36M | -450K | -1.96M | 851K | |
| -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 | -436.4M | -22.52M | -23.56M | -22.01M | -172.03M | -29.02M | -257.29M | -29.23M | -87.96M | 8.02M | -56.25M | -23.67M | -1.45B | 45.34M | 273.87M | -114.69M | -22.65M | -70.43M | 9.53M | -17.29M | |
| -822K | -711.05M | n/a | -10.81M | n/a | -467.14M | -1.23M | -41.74M | -291.21M | -57.13M | -349.76M | -101.06M | -112.95M | 2.77B | -216.99M | 630.51M | 78.86M | -158.3M | -87.75M | -20.28M | -242.09M | 189.21M | 238.22M | 23.52M | 1.49M | -101.72M | -19.81M | 53.99M | 823.04M | -1.31M | -290K | 715K | -53.26M | 71.91M | -63.28M | 107.72M | |
| -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 | -115K | -160K | -327K | -6.34M | -112K | -144K | -764K | -5.29M | -52.47M | -325K | -94K | -4.55M | -354K | -215K | -138K | -3.13M | -161K | -96K | -192K | -151.16M | |
| -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 | -7.83M | -7.81M | -7.79M | -7.78M | -7.78M | -7.78M | -7.76M | -7.74M | -7.79M | -7.75M | -7.74M | -7.73M | -7.72M | -7.71M | -7.69M | -7.67M | -7.67M | -7.66M | -7.63M | -7.84M | |
| 1.53M | 58K | 1.7M | -4.81M | -6.11M | 493K | -6.6M | -952K | 247.86M | 413K | 4.44M | 635K | -17.18M | -9.69M | -2.74M | 3.11M | 2.52M | 10.33M | 97K | 9.81M | -1.22M | -11.16M | -3.73M | -5.25M | 1.5M | 762K | 1.7M | -28.7M | 1.72M | -6.44M | 5.53M | -6.1M | -1.09M | -4.36M | 6.36M | 3.58M | |
| -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 | 73.43M | -155.94M | -95.77M | -24.59M | -251.2M | 170.13M | 225.96M | 5.24M | -57.27M | -109.03M | -25.94M | 13.01M | 816.69M | -15.68M | -2.59M | -16.18M | -62.37M | 59.8M | -64.74M | -47.7M | |
| -66.36M | -18.62M | 250.04M | 85.09M | -222.35M | -195.36M | -935.24M | 1.8B | 54.43M | 54.38M | -308.82M | 51.41M | 130.28M | -237.64M | -263.7M | 587.79M | 144.21M | 38.46M | 24.77M | 3.27M | -204.08M | 242.76M | 15.76M | -28.86M | 13.6M | -10.88M | -17.41M | -21.37M | -507.35M | 93.18M | 327.98M | -70.94M | 47.6M | 63.58M | 37.35M | -27.2M | |
| 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 | 461.98M | 191.18M | 121.95M | 39.56M | 191.96M | 90.09M | 30.27M | -30.19M | 126.61M | 72.36M | 56.03M | -37.21M | 111.37M | 47.62M | 42.63M | 47.76M | 141.43M | 64.62M | 87.72M | 24.23M |