Revvity, Inc. (RVTY)
NYSE: RVTY · Real-Time Price · USD
111.51
+3.44 (3.18%)
At close: Jul 28, 2026, 4:00 PM EDT
111.51
0.00 (0.00%)
After-hours: Jul 28, 2026, 4:49 PM EDT
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 | Apr '26 Apr 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 | 478.79 | 481.08 | 553.46 | 872.6 | 1,082 | 1,833 |
Depreciation & Amortization | 417.56 | 409.89 | 433.92 | 439.12 | 479.6 | 351.61 |
Stock-Based Compensation | 23.83 | 22.85 | 37.81 | 41.41 | 51.52 | 29.68 |
Other Adjustments | 80.61 | 16.35 | -52.78 | -495.54 | -112.23 | -87.08 |
Change in Receivables | -57.62 | -101.02 | -15.97 | -9 | 66.09 | 165.59 |
Changes in Inventories | 7.43 | 14.78 | 45.09 | -14.11 | -48.63 | 32.28 |
Changes in Accounts Payable | -15.25 | 7.35 | -26.03 | -76.43 | -43.8 | -7.58 |
Changes in Accrued Expenses | -57.76 | -17.89 | -21.4 | -291.81 | -236.62 | -57.3 |
Changes in Other Operating Activities | -10.74 | -6.02 | -36.66 | -188.12 | 7.31 | 80.57 |
Operating Cash Flow | 570.01 | 582.93 | 628.3 | 91.27 | 679.81 | 1,411 |
Operating Cash Flow Growth | -6.39% | -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 | Apr '26 Apr 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 | -77.32 | -73.52 | -86.65 | -81.37 | -85.63 | -86.02 |
Sale of Property, Plant & Equipment | 9 | - | - | - | - | - |
Purchases of Investments | - | -0.39 | -6.59 | -1,228 | -47.18 | -23.13 |
Proceeds from Sale of Investments | - | 0.3 | 712.5 | 550.15 | 8.89 | - |
Cash Acquisitions | -67.28 | - | - | -2.09 | -7.52 | -3,982 |
Proceeds from Business Divestments | - | - | - | - | 14.51 | 1.57 |
Other Investing Activities | 46.88 | 56.25 | 156.9 | 2,075 | -15.92 | -22.96 |
Investing Cash Flow | -89.25 | -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 | Apr '26 Apr 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 | - | -0.52 | -11.59 | 6.32 | 238.71 | 4,973 |
Long-Term Debt Repaid | -0.05 | - | -711.48 | -523.81 | -797.88 | -1,899 |
Net Long-Term Debt Issued (Repaid) | -0.05 | -0.52 | -723.07 | -517.49 | -559.17 | 3,074 |
Issuance of Common Stock | 5.73 | 2.93 | 7.7 | 4.34 | 14.11 | 25.12 |
Repurchase of Common Stock | -753.72 | -820.82 | -369.58 | -388.88 | -80.64 | -73.07 |
Net Common Stock Issued (Repurchased) | -747.98 | -817.89 | -361.88 | -384.54 | -66.52 | -47.95 |
Common Dividends Paid | - | -32.8 | -34.45 | -34.97 | - | - |
Other Financing Activities | -2.02 | -6.83 | -20.43 | -3.79 | -2.06 | -65.66 |
Financing Cash Flow | -391.37 | -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 | Apr '26 Apr 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 | -2.81 | 48.52 | -26.15 | -14.05 | -33.75 | -22.93 |
Net Cash Flow | 86.58 | -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 | Apr '26 Apr 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 | 492.69 | 509.41 | 541.65 | 9.9 | 594.18 | 1,325 |
Free Cash Flow Growth | -5.99% | -5.95% | 5369.01% | -98.33% | -55.15% | 59.89% |
FCF Margin | 16.98% | 17.84% | 19.66% | 0.36% | 17.94% | 34.61% |
Free Cash Flow Per Share | 4.30 | 4.37 | 4.41 | 0.08 | 4.70 | 11.35 |
Levered Free Cash Flow | 503.55 | 575.27 | -144.41 | -37.11 | 82.23 | 4,331 |
Unlevered Free Cash Flow | 587.93 | 653.48 | 618.77 | 82.14 | 656.36 | 1,244 |