Revvity, Inc. (BIT:1RVTY)
Italy · Delayed Price · Currency is EUR 79.06
-0.26 (-0.33%)
At close: Oct 9, 2025
Revvity Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2006 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 29, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | 2006 - 2020 |
Net Income | 278.66 | 283.07 | 179.5 | 512.68 | 889.44 | 630.56 | Upgrade |
Depreciation & Amortization | 417.79 | 433.92 | 439.12 | 479.6 | 351.61 | 206.87 | Upgrade |
Stock-Based Compensation | 33.46 | 37.81 | 41.41 | 51.52 | 29.68 | 26.9 | Upgrade |
Other Adjustments | -0.86 | -71.54 | 10.7 | -108.33 | -73.52 | -8.29 | Upgrade |
Change in Receivables | -66.06 | -15.97 | -9 | 66.09 | 165.59 | -398.85 | Upgrade |
Changes in Inventories | 33.48 | 45.09 | -14.11 | -48.63 | 32.28 | -127.36 | Upgrade |
Changes in Accounts Payable | 0.23 | -26.03 | -76.43 | -43.8 | -7.58 | 63.23 | Upgrade |
Changes in Accrued Expenses | -17.68 | -21.4 | -291.81 | -236.62 | -57.3 | 311.66 | Upgrade |
Changes in Other Operating Activities | - | -36.66 | -188.12 | 7.31 | 80.57 | 187.46 | Upgrade |
Operating Cash Flow | 600.9 | 628.3 | 91.27 | 679.81 | 1,411 | 892.18 | Upgrade |
Operating Cash Flow Growth | 28.04% | 588.38% | -86.57% | -51.81% | 58.12% | 145.46% | Upgrade |
Capital Expenditures | -81.62 | -86.65 | -81.37 | -85.63 | -86.02 | -63.63 | Upgrade |
Purchases of Investments | - | -6.59 | -1,228 | -47.18 | -23.13 | -20.06 | Upgrade |
Proceeds from Sale of Investments | - | 712.5 | 550 | 8.89 | - | - | Upgrade |
Payments for Business Acquisitions | - | - | -2.09 | -7.52 | -3,982 | -411.5 | Upgrade |
Proceeds from Business Divestments | - | - | 0.15 | 14.51 | 1.57 | 4.28 | Upgrade |
Other Investing Activities | - | 156.9 | 2,075 | -15.92 | -22.96 | -13.59 | Upgrade |
Investing Cash Flow | 628.86 | 776.16 | 1,314 | -132.85 | -4,113 | -504.5 | Upgrade |
Long-Term Debt Issued | - | - | - | 240 | 4,986 | 714.7 | Upgrade |
Long-Term Debt Repaid | - | -711.48 | -523.81 | -797.88 | -1,899 | -897.67 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | -711.48 | -523.81 | -557.88 | 3,088 | -182.98 | Upgrade |
Issuance of Common Stock | - | 7.7 | 4.34 | 14.11 | 25.12 | 37.67 | Upgrade |
Repurchase of Common Stock | -786.77 | -369.58 | -388.88 | -80.64 | -73.07 | 6.94 | Upgrade |
Net Common Stock Issued (Repurchased) | -786.77 | -361.88 | -384.54 | -66.52 | -47.95 | 44.62 | Upgrade |
Other Financing Activities | - | -20.43 | -3.81 | -2.06 | -65.66 | -14.92 | Upgrade |
Financing Cash Flow | -786.77 | -1,128 | -947.12 | -661.8 | 2,942 | -153.28 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 34.86 | -26.15 | -14.05 | -33.75 | -22.93 | - | Upgrade |
Net Cash Flow | -256.44 | 250.08 | 443.63 | -148.59 | 216.72 | 234.4 | Upgrade |
Beginning Cash & Cash Equivalents | 1,249 | 914.37 | 470.75 | 619.34 | 402.61 | 191.89 | Upgrade |
Ending Cash & Cash Equivalents | 992.99 | 1,164 | 914.37 | 470.75 | 619.34 | 402.61 | Upgrade |
Free Cash Flow | 519.27 | 541.65 | 9.9 | 594.18 | 1,325 | 828.54 | Upgrade |
Free Cash Flow Growth | -4.13% | 5369.01% | -98.33% | -55.15% | 59.89% | 188.55% | Upgrade |
FCF Margin | 18.56% | 19.66% | 0.36% | 17.94% | 34.61% | 31.11% | Upgrade |
Free Cash Flow Per Share | 4.31 | 4.41 | 0.08 | 4.70 | 11.35 | 7.39 | Upgrade |
Levered Free Cash Flow | 637.39 | -132.81 | -43.43 | 83.52 | 4,344 | 1,123 | Upgrade |
Unlevered Free Cash Flow | 687.25 | 618.77 | 82.14 | 656.36 | 1,244 | 1,262 | Upgrade |
Updated Jun 29, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.