REVVITY INC (RVTY) Stock Cash Flow

NYSE:RVTY • US7140461093

Current stock price

87.37 USD
+0.89 (+1.03%)
At close:
87.37 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-28)		 2024
(2024-12-29)		 2023
(2023-12-31)		 2022
(2023-1-1)		 2021
(2022-1-2)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RVTY Net Income ChartRVTY Net Income over time chart
241.20M270.38M693.09M569.18M943.16M
Depreciation Amortization
RVTY Depreciation Amortization ChartRVTY Depreciation Amortization over time chart
405.34M427.85M431.77M427.00M358.00M
Income Taxes - Deferred
RVTY Income Taxes - Deferred ChartRVTY Income Taxes - Deferred over time chart
-61.48M-102.23M-123.66M-105.92M-49.34M
Change In Working Capital
RVTY Change In Working Capital ChartRVTY Change In Working Capital over time chart
-96.78M-18.30M-391.35M-262.97M104.36M
Interest Paid
RVTY Interest Paid ChartRVTY Interest Paid over time chart
86.19M91.09M94.01M97.93M54.12M
Taxes Paid
RVTY Taxes Paid ChartRVTY Taxes Paid over time chart
N/A154.88M359.80M323.08M364.56M
Other non cash items
RVTY Other non cash items ChartRVTY Other non cash items over time chart
94.66M50.60M-518.58M52.52M54.57M
OPERATING CASH FLOW
RVTY OPERATING CASH FLOW ChartRVTY OPERATING CASH FLOW over time chart
582.93M628.30M91.27M679.81M1.41B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RVTY Capital Expenditure ChartRVTY Capital Expenditure over time chart
-73.52M-86.65M-81.37M-85.63M-99.89M
Other Investing Activity
RVTY Other Investing Activity ChartRVTY Other Investing Activity over time chart
56.17M862.81M1.39B-47.22M-4.01B
INVESTING CASH FLOW
RVTY INVESTING CASH FLOW ChartRVTY INVESTING CASH FLOW over time chart
-17.35M776.16M1.31B-132.85M-4.11B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RVTY Debt Issued/Reduced ChartRVTY Debt Issued/Reduced over time chart
-521.00K-723.07M-517.49M-559.17M3.07B
Stock Issued/Repurchased
RVTY Stock Issued/Repurchased ChartRVTY Stock Issued/Repurchased over time chart
-817.89M-361.88M-384.54M-66.52M-47.95M
Dividend Paid
RVTY Dividend Paid ChartRVTY Dividend Paid over time chart
-32.80M-34.45M-34.97M-35.34M-32.37M
Other Financing Activity
RVTY Other Financing Activity ChartRVTY Other Financing Activity over time chart
-6.31M-8.83M-10.13M-767.00K-51.99M
FINANCING CASH FLOW
RVTY FINANCING CASH FLOW ChartRVTY FINANCING CASH FLOW over time chart
-857.52M-1.13B-947.12M-661.80M2.94B
 
Exchange Rate Effect
RVTY Exchange Rate Effect ChartRVTY Exchange Rate Effect over time chart
48.52M-26.15M-14.05M-33.75M-22.93M
CHANGE IN CASH
RVTY CHANGE IN CASH ChartRVTY CHANGE IN CASH over time chart
-243.42M250.08M443.63M-148.59M216.72M
 
FREE CASH FLOW
Operating Cash Flow
RVTY Operating Cash Flow ChartRVTY Operating Cash Flow over time chart
582.93M628.30M91.27M679.81M1.41B
Capital Expenditure
RVTY Capital Expenditure ChartRVTY Capital Expenditure over time chart
-73.52M-86.65M-81.37M-85.63M-99.89M
FREE CASH FLOW
RVTY FREE CASH FLOW ChartRVTY FREE CASH FLOW over time chart
509.41M541.65M9.90M594.18M1.31B

All data in USD

Charts

RVTY Operating and Free Cash Flow chartRVTY OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B