Revvity Inc
(RVTY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 142,837 | 96,185 | 42,237 | 270,385 | 175,740 |
| Depreciation Amortization | 305,821 | 202,520 | 98,524 | 433,922 | 327,867 |
| Income taxes - deferred | N/A | N/A | N/A | -102,232 | N/A |
| Accounts receivable | -41,643 | -21,901 | 18,140 | -15,969 | 33,291 |
| Accounts payable and accrued liabilities | 270 | 3,278 | 8,854 | -26,025 | -24,782 |
| Other Working Capital | -97,870 | -62,158 | -13,302 | -18,305 | -78,910 |
| Other Operating Activity | 91,558 | 44,549 | -26,298 | 86,523 | 20,863 |
| Operating Cash Flow | $400,973 | $262,473 | $128,155 | $628,299 | $454,069 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,351 | -34,621 | -15,982 | -86,648 | -62,194 |
| Net Acquisitions | 229 | N/A | 229 | N/A | N/A |
| Purchase Of Investment | -29 | N/A | N/A | 703,413 | 705,663 |
| Other Investing Activity | 56,250 | 18,750 | 9,375 | 159,397 | 150,022 |
| Investing Cash Flow | $3,099 | $-15,871 | $-6,378 | $776,162 | $793,491 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -711,479 | -711,479 |
| Common Stock Issued | 2,632 | 2,632 | 2,632 | 7,701 | 6,173 |
| Common Stock Repurchased | -652,530 | -447,501 | -153,594 | -369,578 | -184,421 |
| Dividend Paid | -24,845 | -16,715 | -8,433 | -34,454 | -25,915 |
| Other Financing Activity | -6,470 | -4,555 | -4,269 | -20,425 | -19,603 |
| Financing Cash Flow | $-681,213 | $-466,139 | $-163,664 | $-1,128,235 | $-935,245 |
| Exchange Rate Effect | 45,264 | 48,075 | 16,122 | -26,147 | 4,120 |
| Beginning Cash Position | 1,164,452 | 1,164,452 | 1,164,452 | 914,373 | 914,373 |
| End Cash Position | 932,575 | 992,990 | 1,138,687 | 1,164,452 | 1,230,808 |
| Net Cash Flow | $-231,877 | $-171,462 | $-25,765 | $250,079 | $316,435 |
| Free Cash Flow | |||||
| Operating Cash Flow | 400,973 | 262,473 | 128,155 | 628,299 | 454,069 |
| Capital Expenditure | -53,351 | -34,850 | -15,982 | -86,648 | -62,194 |
| Free Cash Flow | 347,622 | 227,623 | 112,173 | 541,651 | 391,875 |