Revvity Inc (RVTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 241,201 | 270,385 | 693,094 | 569,179 | 943,157 |
| Depreciation Amortization | 409,892 | 433,922 | 439,118 | 479,599 | 351,606 |
| Income taxes - deferred | -61,483 | -102,232 | -123,664 | -105,923 | -55,328 |
| Accounts receivable | -101,023 | -15,969 | -8,997 | 66,093 | 165,590 |
| Accounts payable and accrued liabilities | 7,345 | -26,025 | -76,426 | -43,804 | -7,577 |
| Other Working Capital | -96,781 | -18,305 | -391,346 | -262,968 | 132,990 |
| Other Operating Activity | 183,782 | 86,523 | -440,507 | -22,366 | -119,688 |
| Operating Cash Flow | $582,933 | $628,299 | $91,272 | $679,810 | $1,410,750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,522 | -86,648 | -81,368 | -85,632 | -86,020 |
| Net Acquisitions | N/A | N/A | -2,086 | 6,987 | -3,980,647 |
| Purchase Of Investment | -385 | 703,413 | -677,909 | -47,181 | -23,130 |
| Other Investing Activity | 56,554 | 159,397 | 2,074,887 | -7,025 | -22,961 |
| Investing Cash Flow | $-17,353 | $776,162 | $1,313,524 | $-132,851 | $-4,112,758 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 240,000 | 1,900,282 |
| Debt Repayment | N/A | -711,479 | -523,808 | -797,876 | 1,187,357 |
| Common Stock Issued | 2,925 | 7,701 | 4,344 | 14,114 | 25,120 |
| Common Stock Repurchased | -820,815 | -369,578 | -388,882 | -80,638 | -73,072 |
| Dividend Paid | -32,800 | -34,454 | -34,966 | -35,344 | -32,373 |
| Other Financing Activity | -6,833 | -20,425 | -3,809 | -2,059 | -65,657 |
| Financing Cash Flow | $-857,523 | $-1,128,235 | $-947,121 | $-661,803 | $2,941,657 |
| Exchange Rate Effect | 48,521 | -26,147 | -14,048 | -33,747 | -22,926 |
| Beginning Cash Position | 1,164,452 | 914,373 | 470,746 | 619,337 | 402,614 |
| End Cash Position | 921,030 | 1,164,452 | 914,373 | 470,746 | 619,337 |
| Net Cash Flow | $-243,422 | $250,079 | $443,627 | $-148,591 | $216,723 |
| Free Cash Flow | |||||
| Operating Cash Flow | 582,933 | 628,299 | 91,272 | 679,810 | 1,410,750 |
| Capital Expenditure | -73,522 | -86,648 | -81,368 | -85,632 | -86,020 |
| Free Cash Flow | 509,411 | 541,651 | 9,904 | 594,178 | 1,324,730 |