Revvity, Inc. (RVTY)
NYSE: RVTY · Real-Time Price · USD
85.94
+0.18 (0.21%)
Mar 20, 2026, 4:00 PM EDT - Market closed

Revvity Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
481.08553.46872.61,0821,833
Depreciation & Amortization
409.89433.92439.12479.6351.61
Stock-Based Compensation
22.8537.8141.4151.5229.68
Other Adjustments
16.35-52.78-495.54-112.23-87.08
Change in Receivables
-101.02-15.97-966.09165.59
Changes in Inventories
14.7845.09-14.11-48.6332.28
Changes in Accounts Payable
7.35-26.03-76.43-43.8-7.58
Changes in Accrued Expenses
-17.89-21.4-291.81-236.62-57.3
Changes in Other Operating Activities
-6.02-36.66-188.127.3180.57
Operating Cash Flow
582.93628.391.27679.811,411
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
Purchases of Investments
-0.39-6.59-1,228-47.18-23.13
Proceeds from Sale of Investments
0.3712.5550.158.89-
Payments for Business Acquisitions
---2.09-7.52-3,982
Proceeds from Business Divestments
---14.511.57
Other Investing Activities
56.25156.92,075-15.92-22.96
Investing Cash Flow
-17.35776.161,314-132.85-4,113
Long-Term Debt Issued
-0.52-11.596.32238.714,973
Long-Term Debt Repaid
--711.48-523.81-797.88-1,899
Net Long-Term Debt Issued (Repaid)
-0.52-723.07-517.49-559.173,074
Issuance of Common Stock
2.937.74.3414.1125.12
Repurchase of Common Stock
-820.82-369.58-388.88-80.64-73.07
Net Common Stock Issued (Repurchased)
-817.89-361.88-384.54-66.52-47.95
Common Dividends Paid
-32.8-34.45-34.97--
Other Financing Activities
-6.83-20.43-3.79-2.06-65.66
Financing Cash Flow
-857.52-1,128-947.12-661.82,942
Effect of Exchange Rate Changes on Cash and Cash Equivalents
48.52-26.15-14.05-33.75-22.93
Net Cash Flow
-243.42250.08443.63-148.59216.72
Free Cash Flow
509.41541.659.9594.181,325
Free Cash Flow Growth
-5.95%5369.01%-98.33%-55.15%59.89%
FCF Margin
17.84%19.66%0.36%17.94%34.61%
Free Cash Flow Per Share
4.374.410.084.7011.35
Levered Free Cash Flow
575.27-144.41-37.1182.234,331
Unlevered Free Cash Flow
653.48618.7782.14656.361,244
Updated Feb 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q