R
Revvity Inc
NYSE:RVTY
Revvity Inc
NYSE:RVTY
Price:
110.72 USD
-1.63%
Market Closed
Updated:
Jun 14, 2024
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Revvity Inc
Cash Flow Statement
Cash Flow Statement
Revvity Inc
Revvity Inc
Currency: USD
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Dec-2017 | Apr-2018 | Jul-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
169
|
192
|
194
|
158
|
164
|
162
|
175
|
212
|
220
|
234
|
238
|
234
|
225
|
366
|
399
|
293
|
280
|
140
|
125
|
238
|
247
|
252
|
234
|
228
|
226
|
294
|
412
|
728
|
1 074
|
1 182
|
1 133
|
943
|
741
|
674
|
632
|
569
|
962
|
818
|
742
|
693
|
150
|
|
| Depreciation & Amortization |
126
|
122
|
119
|
111
|
110
|
109
|
108
|
105
|
104
|
102
|
96
|
100
|
98
|
96
|
101
|
105
|
125
|
144
|
163
|
181
|
187
|
196
|
204
|
214
|
224
|
230
|
239
|
247
|
256
|
272
|
297
|
358
|
408
|
452
|
448
|
427
|
416
|
405
|
430
|
432
|
431
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
(33)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
(51)
|
0
|
0
|
0
|
(61)
|
0
|
0
|
0
|
(29)
|
0
|
0
|
0
|
(49)
|
0
|
0
|
0
|
(106)
|
0
|
0
|
0
|
(124)
|
0
|
|
| Stock-Based Compensation |
14
|
16
|
14
|
14
|
14
|
13
|
15
|
17
|
17
|
19
|
18
|
17
|
18
|
19
|
20
|
25
|
26
|
26
|
33
|
29
|
30
|
29
|
31
|
32
|
28
|
31
|
26
|
27
|
29
|
27
|
24
|
30
|
39
|
47
|
53
|
52
|
47
|
45
|
46
|
41
|
43
|
|
| Other Non-Cash Items |
8
|
(8)
|
3
|
107
|
109
|
113
|
104
|
41
|
36
|
31
|
44
|
58
|
82
|
(62)
|
(78)
|
(100)
|
(107)
|
55
|
59
|
74
|
73
|
68
|
97
|
148
|
126
|
120
|
99
|
66
|
63
|
57
|
84
|
55
|
119
|
157
|
98
|
53
|
(527)
|
(621)
|
(608)
|
(519)
|
33
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
41
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
78
|
0
|
0
|
0
|
60
|
0
|
0
|
0
|
77
|
0
|
0
|
0
|
163
|
0
|
0
|
0
|
365
|
0
|
0
|
0
|
323
|
0
|
0
|
0
|
360
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
30
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
57
|
0
|
0
|
0
|
83
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
54
|
0
|
0
|
0
|
98
|
0
|
0
|
0
|
94
|
0
|
|
| Change in Working Capital |
(57)
|
(34)
|
(28)
|
(60)
|
(97)
|
(90)
|
(94)
|
(65)
|
(72)
|
(47)
|
(45)
|
(35)
|
(26)
|
(69)
|
(107)
|
(38)
|
(107)
|
(123)
|
(97)
|
(131)
|
(135)
|
(171)
|
(177)
|
(165)
|
(86)
|
(63)
|
(64)
|
(119)
|
(58)
|
(27)
|
73
|
104
|
2
|
(203)
|
(252)
|
(263)
|
(284)
|
(269)
|
(425)
|
(391)
|
(315)
|
|
| Cash from Operating Activities |
215
N/A
|
242
+12%
|
257
+6%
|
282
+10%
|
252
-11%
|
261
+4%
|
259
-1%
|
287
+11%
|
281
-2%
|
314
+12%
|
327
+4%
|
351
+7%
|
372
+6%
|
324
-13%
|
309
-5%
|
289
-7%
|
220
-24%
|
245
+11%
|
280
+14%
|
311
+11%
|
320
+3%
|
294
-8%
|
308
+5%
|
364
+18%
|
429
+18%
|
521
+21%
|
625
+20%
|
892
+43%
|
1 306
+46%
|
1 455
+11%
|
1 557
+7%
|
1 411
-9%
|
1 220
-13%
|
1 030
-16%
|
876
-15%
|
680
-22%
|
460
-32%
|
227
-51%
|
34
-85%
|
91
+170%
|
175
+92%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(33)
|
(31)
|
(30)
|
(27)
|
(26)
|
(23)
|
(23)
|
(28)
|
(32)
|
(34)
|
(35)
|
(32)
|
(30)
|
(27)
|
(30)
|
(39)
|
(56)
|
(67)
|
(77)
|
(93)
|
(96)
|
(95)
|
(91)
|
(81)
|
(77)
|
(77)
|
(81)
|
(78)
|
(71)
|
(75)
|
(88)
|
(100)
|
(115)
|
(118)
|
(92)
|
(86)
|
(77)
|
(68)
|
(83)
|
(81)
|
(78)
|
|
| Other Items |
36
|
37
|
(10)
|
(269)
|
(273)
|
(287)
|
(285)
|
(73)
|
(78)
|
(45)
|
(109)
|
(52)
|
(167)
|
93
|
211
|
(1 228)
|
(1 105)
|
(1 421)
|
(1 449)
|
(67)
|
(70)
|
(271)
|
(313)
|
(406)
|
(403)
|
(170)
|
(159)
|
(427)
|
(873)
|
(1 136)
|
(4 402)
|
(4 013)
|
(3 592)
|
(3 328)
|
(75)
|
(47)
|
1 865
|
1 313
|
1 786
|
1 395
|
(491)
|
|
| Cash from Investing Activities |
3
N/A
|
6
+106%
|
(40)
N/A
|
(296)
-642%
|
(299)
-1%
|
(310)
-4%
|
(308)
+1%
|
(101)
+67%
|
(109)
-8%
|
(80)
+27%
|
(143)
-79%
|
(84)
+41%
|
(196)
-134%
|
66
N/A
|
182
+176%
|
(1 267)
N/A
|
(1 161)
+8%
|
(1 489)
-28%
|
(1 526)
-3%
|
(160)
+90%
|
(165)
-3%
|
(367)
-122%
|
(404)
-10%
|
(488)
-21%
|
(480)
+1%
|
(247)
+49%
|
(240)
+3%
|
(505)
-110%
|
(944)
-87%
|
(1 211)
-28%
|
(4 489)
-271%
|
(4 113)
+8%
|
(3 707)
+10%
|
(3 446)
+7%
|
(167)
+95%
|
(133)
+21%
|
1 788
N/A
|
1 245
-30%
|
1 703
+37%
|
1 314
-23%
|
(569)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
18
|
(7)
|
(13)
|
(41)
|
(40)
|
(13)
|
(86)
|
(62)
|
(217)
|
(213)
|
(138)
|
(137)
|
14
|
15
|
13
|
14
|
16
|
8
|
18
|
(33)
|
(32)
|
(26)
|
(36)
|
13
|
5
|
6
|
23
|
31
|
(2)
|
(31)
|
(40)
|
(48)
|
(64)
|
(39)
|
(48)
|
(67)
|
(73)
|
(286)
|
(397)
|
(385)
|
(330)
|
|
| Net Issuance of Debt |
(108)
|
(120)
|
(92)
|
106
|
74
|
81
|
161
|
(35)
|
110
|
74
|
106
|
63
|
(44)
|
19
|
(54)
|
822
|
876
|
856
|
756
|
(66)
|
(97)
|
162
|
453
|
209
|
165
|
(161)
|
(508)
|
(188)
|
463
|
334
|
3 266
|
3 074
|
2 342
|
2 209
|
(621)
|
(559)
|
(500)
|
(152)
|
(562)
|
(517)
|
(487)
|
|
| Cash Paid for Dividends |
(31)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(31)
|
(31)
|
(31)
|
(31)
|
(31)
|
(31)
|
(31)
|
(31)
|
(31)
|
(31)
|
(31)
|
(31)
|
(31)
|
(31)
|
(31)
|
(31)
|
(31)
|
(31)
|
(31)
|
(31)
|
(31)
|
(31)
|
(32)
|
(33)
|
(34)
|
(35)
|
(35)
|
(35)
|
(35)
|
(35)
|
(35)
|
(35)
|
|
| Other |
(1)
|
(2)
|
(3)
|
(3)
|
15
|
23
|
19
|
21
|
8
|
(1)
|
(5)
|
(10)
|
(23)
|
(25)
|
(24)
|
(23)
|
(49)
|
(45)
|
(48)
|
(50)
|
(27)
|
(40)
|
(42)
|
(41)
|
(19)
|
(16)
|
(11)
|
(15)
|
(26)
|
(29)
|
(40)
|
(52)
|
(51)
|
(39)
|
(20)
|
(1)
|
(1)
|
(10)
|
(10)
|
(10)
|
(17)
|
|
| Cash from Financing Activities |
(123)
N/A
|
(160)
-30%
|
(139)
+13%
|
31
N/A
|
18
-43%
|
59
+234%
|
62
+5%
|
(107)
N/A
|
(130)
-21%
|
(171)
-32%
|
(67)
+61%
|
(115)
-71%
|
(84)
+27%
|
(21)
+74%
|
(97)
-353%
|
782
N/A
|
811
+4%
|
788
-3%
|
695
-12%
|
(179)
N/A
|
(187)
-4%
|
65
N/A
|
344
+430%
|
150
-56%
|
120
-20%
|
(202)
N/A
|
(528)
-162%
|
(203)
+62%
|
405
N/A
|
243
-40%
|
3 154
+1 199%
|
2 942
-7%
|
2 194
-25%
|
2 097
-4%
|
(724)
N/A
|
(662)
+9%
|
(610)
+8%
|
(484)
+21%
|
(1 004)
-108%
|
(947)
+6%
|
(869)
+8%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
4
|
(6)
|
(15)
|
(26)
|
(23)
|
(22)
|
(16)
|
(1)
|
(7)
|
0
|
(13)
|
(13)
|
(1)
|
4
|
22
|
19
|
2
|
(6)
|
(8)
|
(11)
|
(3)
|
(5)
|
(0)
|
(11)
|
(6)
|
5
|
26
|
29
|
20
|
9
|
(23)
|
(27)
|
(46)
|
(58)
|
(34)
|
(40)
|
(17)
|
(11)
|
(14)
|
(6)
|
|
| Net Change in Cash |
98
N/A
|
93
-6%
|
71
-23%
|
2
-98%
|
(55)
N/A
|
(13)
+76%
|
(9)
+35%
|
63
N/A
|
42
-34%
|
56
+35%
|
117
+108%
|
138
+19%
|
80
-42%
|
368
+362%
|
398
+8%
|
(174)
N/A
|
(110)
+37%
|
(453)
-313%
|
(557)
-23%
|
(36)
+94%
|
(44)
-20%
|
(10)
+76%
|
243
N/A
|
26
-89%
|
58
+125%
|
67
+15%
|
(138)
N/A
|
211
N/A
|
795
+277%
|
507
-36%
|
231
-54%
|
217
-6%
|
(320)
N/A
|
(365)
-14%
|
(73)
+80%
|
(149)
-104%
|
1 598
N/A
|
971
-39%
|
722
-26%
|
444
-39%
|
(1 269)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
182
N/A
|
211
+16%
|
227
+7%
|
254
+12%
|
226
-11%
|
238
+5%
|
236
-1%
|
259
+10%
|
250
-3%
|
280
+12%
|
292
+4%
|
319
+9%
|
342
+7%
|
297
-13%
|
279
-6%
|
249
-11%
|
164
-34%
|
178
+8%
|
203
+14%
|
218
+7%
|
225
+3%
|
199
-12%
|
217
+9%
|
282
+30%
|
352
+25%
|
444
+26%
|
545
+23%
|
815
+50%
|
1 234
+52%
|
1 380
+12%
|
1 470
+7%
|
1 311
-11%
|
1 105
-16%
|
912
-17%
|
784
-14%
|
594
-24%
|
383
-36%
|
159
-58%
|
(50)
N/A
|
10
N/A
|
97
+880%
|
|
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