Revvity Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Net Income	241.2	270.39	693.09	569.18	943.16
Depreciation & Amortization	405.34	427.85	431.77	427	311.44
Other Amortization	4.55	6.07	7.35	7.31	4.96
Loss (Gain) From Sale of Assets	-	-	-	-2.89	-1.97
Asset Writedown & Restructuring Costs	60.72	40.27	26.6	13.58	18.23
Loss (Gain) From Sale of Investments	11.46	-7.96	33.92	15.75	-10.99
Stock-Based Compensation	22.85	37.81	41.41	51.52	29.68
Other Operating Activities	-60.38	-91.17	-563.41	-145.99	-97.31
Change in Accounts Receivable	-101.02	-15.97	-9	66.09	165.59
Change in Inventory	14.78	45.09	-14.11	-48.63	32.28
Change in Accounts Payable	7.35	-26.03	-76.43	-43.8	-7.58
Change in Other Net Operating Assets	-17.89	-21.4	-291.81	-236.62	-57.3
Operating Cash Flow	582.93	628.3	91.27	679.81	1,411
Operating Cash Flow Growth	-7.22%	588.38%	-86.57%	-51.81%	58.12%
Capital Expenditures	-73.52	-86.65	-81.37	-85.63	-86.02
Cash Acquisitions	-	-	-2.09	-7.52	-3,982
Divestitures	0.23	-	0.15	14.51	1.57
Investment in Securities	-0.31	705.91	-677.91	-38.29	-23.13
Other Investing Activities	56.25	156.9	2,075	-15.92	-22.96
Investing Cash Flow	-17.35	776.16	1,314	-132.85	-4,113
Long-Term Debt Issued	-	-	6.32	240	4,986
Long-Term Debt Repaid	-0.52	-723.07	-523.81	-799.17	-1,912
Net Debt Issued (Repaid)	-0.52	-723.07	-517.49	-559.17	3,074
Issuance of Common Stock	2.93	7.7	4.34	14.11	25.12
Repurchase of Common Stock	-820.82	-369.58	-388.88	-80.64	-73.07
Common Dividends Paid	-32.8	-34.45	-34.97	-35.34	-32.37
Other Financing Activities	-6.31	-8.83	-10.13	-0.77	-51.99
Financing Cash Flow	-857.52	-1,128	-947.12	-661.8	2,942
Foreign Exchange Rate Adjustments	48.52	-26.15	-14.05	-33.75	-22.93
Net Cash Flow	-243.42	250.08	443.63	-148.59	216.72
Free Cash Flow	509.41	541.65	9.9	594.18	1,325
Free Cash Flow Growth	-5.95%	5369.01%	-98.33%	-55.15%	59.89%
Free Cash Flow Margin	17.84%	19.66%	0.36%	17.94%	34.61%
Free Cash Flow Per Share	4.37	4.41	0.08	4.70	11.35
Cash Interest Paid	-	91.09	94.01	97.93	54.12
Cash Income Tax Paid	-	154.88	359.8	323.08	364.57
Levered Free Cash Flow	554.73	726.42	1,665	-281.94	1,044
Unlevered Free Cash Flow	607.79	780.52	1,720	-224.28	1,088
Change in Working Capital	-96.78	-18.31	-391.35	-262.97	132.99

Updated Dec 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.