Revvity Inc. (RVTY)
NYSE: RVTY
· Real-Time Price · USD
94.03
-0.02 (-0.02%)
At close: Oct 06, 2025, 10:39 AM
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 | 278.66M | 296.04M | 283.07M | 258.25M | 197.34M | 183.35M | 179.5M | 213.43M | 250.47M | 353.45M | 512.68M | 605.37M | 615.89M | 700.26M | 895.53M | 1.09B | 1.18B | 1.07B |
Depreciation & Amortization | 412.9M | 417.47M | 427.85M | 428.38M | 428.98M | 430.56M | 431.77M | 430.44M | 426.91M | 426.68M | 427M | 447.83M | 394.66M | 361.6M | 322.45M | 261.37M | 272.28M | 255.94M |
Stock-Based Compensation | 33.45M | 33.85M | 37.81M | 39.94M | 40.1M | 43.21M | 41.41M | 45.97M | 45.38M | 46.97M | 51.52M | 53.6M | 47.84M | 39.82M | 30.54M | 26.07M | 28.83M | 31.23M |
Other Working Capital | -17.68M | -11.3M | -21.4M | -83.06M | -104.42M | -230.13M | -291.81M | -199.53M | -206.7M | -237.73M | -236.62M | -246.93M | -168.27M | -34.89M | -46.29M | 130.19M | 168.99M | 259.46M |
Other Non-Cash Items | -90.39M | -125.6M | -102.13M | -79.77M | -101.84M | -167.25M | -170.06M | -231.31M | -137.36M | -30.78M | -48.42M | 21.79M | 78.78M | 57.6M | 50.5M | 104.14M | -1.24M | 2.8M |
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 | -50.04M | -12.87M | -18.3M | 3.88M | -95.27M | -314.5M | -391.35M | -424.71M | -358.14M | -336.26M | -262.97M | -252.34M | -107.1M | 61.18M | 111.72M | 79.89M | -27.47M | -58.07M |
Operating Cash Flow | 584.59M | 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 | -79.61M | -85.63M | -91.93M | -103.29M | -104.15M | -91.5M | -79.18M | -75.04M | -71.33M |
Cash Acquisitions | 229K | 229K | n/a | n/a | -1.25M | -1.25M | -1.93M | 7.16M | 10.88M | 9.93M | 6.99M | -25.73M | -3.29B | -3.55B | -3.99B | -4.37B | -1.11B | -850.82M |
Purchase of Investments | -2.25M | -6.25M | -6.59M | -395.03M | -396.03M | -1.03B | -1.23B | -839.39M | -861.15M | -222.63M | -47.18M | -49.01M | -30.87M | -37.13M | -23.13M | -29.63M | -27.17M | -22.42M |
Sales Maturities Of Investments | 712.5M | 712.5M | 712.5M | 712.5M | 450M | 450M | 450M | 450M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 28.13M | 166.27M | 156.9M | 147.52M | 157M | 95.15M | 2.17B | 2.17B | 2.17B | 2.08B | -7.03M | -442K | -19.64M | -15.99M | -8.28M | -8.24M | 151K | 230K |
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 | -711.98M | -712.31M | -723.07M | -728.98M | -485.07M | -485.91M | -524.7M | -569.18M | -159.17M | -507.7M | -559.16M | -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 | -234K | 2.09M | -1.13M | -2.04M | -1.59M | -9.64M | 1.56M | 928K | 835K | 11.24M | 5.48M | -11.7M | -21.8M | -38.18M | -35.7M | -16M | 4.01M | 16.05M |
Financial Cash Flow | -1.53B | -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 | -256.44M | 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 | 502.96M | 524.11M | 541.65M | 564.37M | 382.96M | 97.11M | 9.9M | -49.56M | 153.2M | 380.45M | 594.18M | 784.31M | 926.8M | 1.12B | 1.32B | 1.48B | 1.38B | 1.23B |