Revvity, Inc. (RVTY)
NYSE: RVTY · IEX Real-Time Price · USD
105.00
-0.41 (-0.39%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Revvity Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
693.09569.18943.16727.89227.56237.93292.63234.3212.43157.78
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Depreciation & Amortization
431.77427311.44201.65214.03180.5910599.97105.36110.47
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Share-Based Compensation
41.4151.5229.6826.931.5128.7725.4217.1614.8414.06
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Other Operating Activities
-1,075-367.89126.48-64.26-109.63-136.24-134.6-0.81-45.53-0.7
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Operating Cash Flow
91.27679.811,411892.18363.47311.04288.45350.62287.1281.6
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Operating Cash Flow Growth
-86.57%-51.81%58.12%145.46%16.86%7.83%-17.73%22.12%1.95%77.56%
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Capital Expenditures
-81.37-85.63-86.02-63.63-76.33-93.25-39.09-31.7-28.22-24.62
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Acquisitions
-1.936.99-3,980.65-407.22-399.86-59.66-1,526.08-50.92-72.04-271.48
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Change in Investments
-677.91-38.29-23.13-20.06-6.39-7.0225.76000
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Other Investing Activities
2,075-15.92-22.96-13.59-50.07272.82-1.26-0.60.2
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Investing Cash Flow
1,314-132.85-4,112.76-504.5-487.57-159.86-1,266.59-83.88-100.86-295.9
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Dividends Paid
-34.97-35.34-32.37-31.21-31.06-31.01-30.79-30.8-31.57-31.62
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Share Issuance / Repurchase
-384.54-66.52-47.9530.7313.42-32.6114.17-137.38-61.53-41.07
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Debt Issued / Paid
-517.49-559.173,074-187.47208.87-68.68822.1655.23-35.07104.48
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Other Financing Activities
-10.13-0.77-51.99-14.92-41.1-46.93-23.3-2.0621.04-0.86
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Financing Cash Flow
-947.12-661.82,942-202.87150.13-179.23782.24-115.01-107.1430.93
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Exchange Rate Effect
-14.05-33.75-22.9325.91-0.45-821.7-13.42-15.99-15.05
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Net Cash Flow
443.63-148.59216.72210.7225.58-36.06-174.2138.363.111.58
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Free Cash Flow
9.9594.181,325828.54287.14217.79249.36318.91258.88256.98
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Free Cash Flow Growth
-98.33%-55.15%59.89%188.55%31.84%-12.66%-21.81%23.19%0.74%49.57%
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Free Cash Flow Margin
0.36%17.94%34.61%31.11%9.96%7.84%11.05%15.07%12.30%12.42%
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Free Cash Flow Per Share
0.084.7010.507.402.581.962.262.912.312.27
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).