Revvity Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 29, 2019	2018 - 1994
Net Income	149.63	693.09	569.18	943.16	727.89	227.56	Upgrade
Depreciation & Amortization	430.56	431.77	427	311.44	201.65	214.03	Upgrade
Share-Based Compensation	43.21	41.41	51.52	29.68	26.9	31.51	Upgrade
Other Operating Activities	-448.03	-1,075	-367.89	126.48	-64.26	-109.63	Upgrade
Operating Cash Flow	175.37	91.27	679.81	1,411	892.18	363.47	Upgrade
Operating Cash Flow Growth	-61.88%	-86.57%	-51.81%	58.12%	145.46%	16.86%	Upgrade
Capital Expenditures	-78.27	-81.37	-85.63	-86.02	-63.63	-76.33	Upgrade
Acquisitions	0.23	-1.93	6.99	-3,980.65	-407.22	-399.86	Upgrade
Change in Investments	-484.79	-677.91	-38.29	-23.13	-20.06	-6.39	Upgrade
Other Investing Activities	-6.33	2,075	-15.92	-22.96	-13.59	-5	Upgrade
Investing Cash Flow	-569.16	1,314	-132.85	-4,112.76	-504.5	-487.57	Upgrade
Dividends Paid	-34.77	-34.97	-35.34	-32.37	-31.21	-31.06	Upgrade
Share Issuance / Repurchase	-330.22	-384.54	-66.52	-47.95	30.73	13.42	Upgrade
Debt Issued / Paid	-486.56	-517.49	-559.17	3,074	-187.47	208.87	Upgrade
Other Financing Activities	-17.41	-10.13	-0.77	-51.99	-14.92	-41.1	Upgrade
Financing Cash Flow	-868.95	-947.12	-661.8	2,942	-202.87	150.13	Upgrade
Exchange Rate Effect	-6.36	-14.05	-33.75	-22.93	25.91	-0.45	Upgrade
Net Cash Flow	-1,269.09	443.63	-148.59	216.72	210.72	25.58	Upgrade
Free Cash Flow	97.11	9.9	594.18	1,325	828.54	287.14	Upgrade
Free Cash Flow Growth	-74.48%	-98.33%	-55.15%	59.89%	188.55%	31.84%	Upgrade
Free Cash Flow Margin	3.56%	0.36%	17.94%	34.61%	31.11%	9.96%	Upgrade
Free Cash Flow Per Share	0.79	0.08	4.70	10.50	7.40	2.58	Upgrade

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).