Revvity, Inc. (RVTY)
NYSE: RVTY · Real-Time Price · USD
114.56
-1.61 (-1.39%)
Aug 18, 2026, 11:34 AM EDT - Market open
Revvity Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 5, 2026 | 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 | 237.55 | 241.2 | 270.39 | 693.09 | 569.18 | 943.16 |
Depreciation & Amortization | 412.24 | 405.34 | 427.85 | 431.77 | 427 | 311.44 |
Other Amortization | 4.67 | 4.55 | 6.07 | 7.35 | 7.31 | 4.96 |
Loss (Gain) From Sale of Assets | -5.07 | - | - | - | -2.89 | -1.97 |
Asset Writedown & Restructuring Costs | 92.46 | 60.72 | 40.27 | 26.6 | 13.58 | 18.23 |
Loss (Gain) From Sale of Investments | 22.03 | 11.46 | -7.96 | 33.92 | 15.75 | -10.99 |
Stock-Based Compensation | 24.43 | 22.85 | 37.81 | 41.41 | 51.52 | 29.68 |
Other Operating Activities | -57.51 | -60.38 | -91.17 | -563.41 | -145.99 | -97.31 |
Change in Accounts Receivable | -35.21 | -101.02 | -15.97 | -9 | 66.09 | 165.59 |
Change in Inventory | 4.36 | 14.78 | 45.09 | -14.11 | -48.63 | 32.28 |
Change in Accounts Payable | -14 | 7.35 | -26.03 | -76.43 | -43.8 | -7.58 |
Change in Other Net Operating Assets | -47.58 | -17.89 | -21.4 | -291.81 | -236.62 | -57.3 |
Operating Cash Flow | 627.63 | 582.93 | 628.3 | 91.27 | 679.81 | 1,411 |
Operating Cash Flow Growth | 7.36% | -7.22% | 588.38% | -86.57% | -51.81% | 58.12% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 5, 2026 | 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 |
Capital Expenditures | -69.52 | -73.52 | -86.65 | -81.37 | -85.63 | -86.02 |
Cash Acquisitions | -67.06 | - | - | -2.09 | -7.52 | -3,982 |
Divestitures | -0.07 | - | - | - | 14.51 | 1.57 |
Investment in Securities | 3.85 | -0.08 | 705.91 | -677.76 | -38.29 | -23.13 |
Other Investing Activities | 37.5 | 56.25 | 156.9 | 2,075 | -15.92 | -22.96 |
Investing Cash Flow | -83.26 | -17.35 | 776.16 | 1,314 | -132.85 | -4,113 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 5, 2026 | 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 |
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) | -0.42 | -0.52 | -723.07 | -517.49 | -559.17 | 3,074 |
Issuance of Common Stock | 6.73 | 2.93 | 7.7 | 4.34 | 14.11 | 25.12 |
Repurchase of Common Stock | -475.8 | -820.82 | -369.58 | -388.88 | -80.64 | -73.07 |
Common Dividends Paid | -31.74 | -32.8 | -34.45 | -34.97 | -35.34 | -32.37 |
Other Financing Activities | -2.21 | -6.31 | -8.83 | -10.13 | -0.77 | -51.99 |
Financing Cash Flow | -503.44 | -857.52 | -1,128 | -947.12 | -661.8 | 2,942 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 5, 2026 | 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 |
Foreign Exchange Rate Adjustments | -9.74 | 48.52 | -26.15 | -14.05 | -33.75 | -22.93 |
Net Cash Flow | 31.19 | -243.42 | 250.08 | 443.63 | -148.59 | 216.72 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 5, 2026 | 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 |
Free Cash Flow | 558.11 | 509.41 | 541.65 | 9.9 | 594.18 | 1,325 |
Free Cash Flow Growth | 10.96% | -5.95% | 5369.01% | -98.33% | -55.15% | 59.89% |
Free Cash Flow Margin | 19.17% | 17.84% | 19.66% | 0.36% | 17.94% | 34.61% |
Free Cash Flow Per Share | 4.94 | 4.37 | 4.41 | 0.08 | 4.70 | 11.35 |
Levered Free Cash Flow | 604.99 | 523.28 | 726.42 | 1,665 | -281.94 | 1,044 |
Unlevered Free Cash Flow | 659.07 | 576.34 | 780.52 | 1,720 | -224.28 | 1,088 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 5, 2026 | 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 |
Cash Interest Paid | 86.2 | 86.2 | 91.09 | 94.01 | 97.93 | 54.12 |
Cash Income Tax Paid | 131.35 | 131.35 | 154.9 | 359.8 | 323.08 | 364.57 |
Change in Working Capital | -92.43 | -96.78 | -18.31 | -391.35 | -262.97 | 132.99 |