Revvity, Inc. (FRA:PKN)
Germany · Delayed Price · Currency is EUR 90.04
-3.16 (-3.39%)
At close: Jan 29, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 28, 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 |
Net Income | 237.48 | 270.39 | 693.09 | 569.18 | 943.16 | 727.89 |
Depreciation & Amortization | 407.29 | 427.85 | 431.77 | 427 | 311.44 | 201.65 |
Other Amortization | 4.58 | 6.07 | 7.35 | 7.31 | 4.96 | 3.39 |
Loss (Gain) From Sale of Assets | - | - | - | -2.89 | -1.97 | 0.89 |
Asset Writedown & Restructuring Costs | 42.52 | 40.27 | 26.6 | 13.58 | 18.23 | 15.6 |
Loss (Gain) From Sale of Investments | 9.5 | -7.96 | 33.92 | 15.75 | -10.99 | -0.04 |
Stock-Based Compensation | 31.97 | 37.81 | 41.41 | 51.52 | 29.68 | 26.9 |
Other Operating Activities | -113.62 | -91.17 | -563.41 | -145.99 | -97.31 | -120.24 |
Change in Accounts Receivable | -90.9 | -15.97 | -9 | 66.09 | 165.59 | -398.85 |
Change in Inventory | 30.76 | 45.09 | -14.11 | -48.63 | 32.28 | -127.36 |
Change in Accounts Payable | -0.97 | -26.03 | -76.43 | -43.8 | -7.58 | 63.23 |
Change in Other Net Operating Assets | 23.85 | -21.4 | -291.81 | -236.62 | -57.3 | 311.66 |
Operating Cash Flow | 575.2 | 628.3 | 91.27 | 679.81 | 1,411 | 892.18 |
Operating Cash Flow Growth | -11.60% | 588.38% | -86.57% | -51.81% | 58.12% | 145.46% |
Capital Expenditures | -77.81 | -86.65 | -81.37 | -85.63 | -86.02 | -63.63 |
Cash Acquisitions | - | - | -2.09 | -7.52 | -3,982 | -411.5 |
Divestitures | 0.23 | - | 0.15 | 14.51 | 1.57 | 4.28 |
Investment in Securities | -2.28 | 705.91 | -677.91 | -38.29 | -23.13 | -20.06 |
Other Investing Activities | 65.63 | 156.9 | 2,075 | -15.92 | -22.96 | -13.59 |
Investing Cash Flow | -14.23 | 776.16 | 1,314 | -132.85 | -4,113 | -504.5 |
Long-Term Debt Issued | - | - | 6.32 | 240 | 4,986 | 714.7 |
Long-Term Debt Repaid | - | -723.07 | -523.81 | -799.17 | -1,912 | -902.17 |
Net Debt Issued (Repaid) | -0.98 | -723.07 | -517.49 | -559.17 | 3,074 | -187.47 |
Issuance of Common Stock | 4.16 | 7.7 | 4.34 | 14.11 | 25.12 | 37.67 |
Repurchase of Common Stock | -837.69 | -369.58 | -388.88 | -80.64 | -73.07 | -6.94 |
Common Dividends Paid | -33.38 | -34.45 | -34.97 | -35.34 | -32.37 | -31.21 |
Other Financing Activities | -6.31 | -8.83 | -10.13 | -0.77 | -51.99 | -14.92 |
Financing Cash Flow | -874.2 | -1,128 | -947.12 | -661.8 | 2,942 | -202.87 |
Foreign Exchange Rate Adjustments | 15 | -26.15 | -14.05 | -33.75 | -22.93 | 25.91 |
Net Cash Flow | -298.23 | 250.08 | 443.63 | -148.59 | 216.72 | 210.72 |
Free Cash Flow | 497.4 | 541.65 | 9.9 | 594.18 | 1,325 | 828.54 |
Free Cash Flow Growth | -11.87% | 5369.01% | -98.33% | -55.15% | 59.89% | 188.55% |
Free Cash Flow Margin | 17.68% | 19.66% | 0.36% | 17.94% | 34.61% | 31.11% |
Free Cash Flow Per Share | 4.19 | 4.41 | 0.08 | 4.70 | 11.35 | 7.39 |
Cash Interest Paid | 91.09 | 91.09 | 94.01 | 97.93 | 54.12 | 42.14 |
Cash Income Tax Paid | 154.88 | 154.88 | 359.8 | 323.08 | 364.57 | 162.45 |
Levered Free Cash Flow | 527.81 | 726.42 | 1,665 | -281.94 | 1,044 | 538.19 |
Unlevered Free Cash Flow | 580.39 | 780.52 | 1,720 | -224.28 | 1,088 | 565.56 |
Change in Working Capital | -37.27 | -18.31 | -391.35 | -262.97 | 132.99 | -151.32 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.