Revvity, Inc. (RVTY)
NYSE: RVTY · Real-Time Price · USD
112.56
+2.02 (1.83%)
Dec 20, 2024, 4:00 PM EST - Market closed
Revvity Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | Dec '19 Dec 29, 2019 | 2018 - 2014 |
| Net Income | 254.3 | 693.09 | 569.18 | 943.16 | 727.89 | 227.56 | Upgrade
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| Depreciation & Amortization | 428.38 | 431.77 | 427 | 311.44 | 201.65 | 214.03 | Upgrade
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| Other Amortization | 6.6 | 7.35 | 7.31 | 4.96 | 3.39 | 3.85 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -2.89 | -1.97 | 0.89 | 2.47 | Upgrade
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| Asset Writedown & Restructuring Costs | 32.78 | 26.6 | 13.58 | 18.23 | 15.6 | 29.43 | Upgrade
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| Loss (Gain) From Sale of Investments | 7.1 | 33.92 | 15.75 | -10.99 | -0.04 | -3.25 | Upgrade
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| Stock-Based Compensation | 39.94 | 41.41 | 51.52 | 29.68 | 26.9 | 31.51 | Upgrade
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| Other Operating Activities | -62.9 | -563.41 | -145.99 | -97.31 | -120.24 | 22.34 | Upgrade
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| Change in Accounts Receivable | 55.21 | -9 | 66.09 | 165.59 | -398.85 | -100.63 | Upgrade
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| Change in Inventory | 47.54 | -14.11 | -48.63 | 32.28 | -127.36 | -9.61 | Upgrade
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| Change in Accounts Payable | -15.81 | -76.43 | -43.8 | -7.58 | 63.23 | 7.35 | Upgrade
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| Change in Other Net Operating Assets | -83.06 | -291.81 | -236.62 | -57.3 | 311.66 | -61.77 | Upgrade
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| Operating Cash Flow | 650.68 | 91.27 | 679.81 | 1,411 | 892.18 | 363.47 | Upgrade
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| Operating Cash Flow Growth | 1824.13% | -86.57% | -51.81% | 58.12% | 145.46% | 16.86% | Upgrade
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| Capital Expenditures | -86.31 | -81.37 | -85.63 | -86.02 | -63.63 | -76.33 | Upgrade
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| Cash Acquisitions | - | -2.09 | -7.52 | -3,982 | -411.5 | -400.41 | Upgrade
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| Divestitures | - | 0.15 | 14.51 | 1.57 | 4.28 | 0.55 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -5 | Upgrade
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| Investment in Securities | 317.47 | -677.91 | -47.18 | -23.13 | -20.06 | -6.39 | Upgrade
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| Other Investing Activities | 147.52 | 2,075 | -7.03 | -22.96 | -13.59 | - | Upgrade
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| Investing Cash Flow | 378.69 | 1,314 | -132.85 | -4,113 | -504.5 | -487.57 | Upgrade
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| Long-Term Debt Issued | - | 6.32 | 240 | 4,986 | 714.7 | 2,447 | Upgrade
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| Long-Term Debt Repaid | - | -523.81 | -799.17 | -1,912 | -902.17 | -2,238 | Upgrade
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| Net Debt Issued (Repaid) | -728.98 | -517.49 | -559.17 | 3,074 | -187.47 | 208.87 | Upgrade
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| Issuance of Common Stock | 6.8 | 4.34 | 14.11 | 25.12 | 37.67 | 19.73 | Upgrade
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| Repurchase of Common Stock | -189.29 | -388.88 | -80.64 | -73.07 | -6.94 | -6.31 | Upgrade
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| Common Dividends Paid | -34.55 | -34.97 | -35.34 | -32.37 | -31.21 | -31.06 | Upgrade
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| Other Financing Activities | -8.83 | -10.13 | -0.77 | -51.99 | -14.92 | -41.1 | Upgrade
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| Financing Cash Flow | -954.86 | -947.12 | -661.8 | 2,942 | -202.87 | 150.13 | Upgrade
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| Foreign Exchange Rate Adjustments | 18.34 | -14.05 | -33.75 | -22.93 | 25.91 | -0.45 | Upgrade
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| Net Cash Flow | 92.85 | 443.63 | -148.59 | 216.72 | 210.72 | 25.58 | Upgrade
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| Free Cash Flow | 564.37 | 9.9 | 594.18 | 1,325 | 828.54 | 287.14 | Upgrade
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| Free Cash Flow Growth | - | -98.33% | -55.15% | 59.89% | 188.55% | 31.84% | Upgrade
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| Free Cash Flow Margin | 20.74% | 0.36% | 17.94% | 34.61% | 31.11% | 9.96% | Upgrade
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| Free Cash Flow Per Share | 4.58 | 0.08 | 4.70 | 11.35 | 7.39 | 2.58 | Upgrade
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| Cash Interest Paid | 94.01 | 94.01 | 97.93 | 54.12 | 42.14 | 82.69 | Upgrade
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| Cash Income Tax Paid | 359.8 | 359.8 | 323.08 | 364.57 | 162.45 | 77.06 | Upgrade
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| Levered Free Cash Flow | 783.64 | 1,665 | -253.64 | 1,044 | 538.19 | 224.02 | Upgrade
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| Unlevered Free Cash Flow | 838.34 | 1,720 | -195.97 | 1,088 | 565.56 | 259.94 | Upgrade
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| Change in Net Working Capital | -231.51 | -1,090 | 1,135 | 51.3 | 139.76 | 151.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.