Revvity Inc (RVTY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 241,201 | 142,837 | 96,185 | 42,237 | 270,385 |
| Depreciation Amortization | 409,892 | 305,821 | 202,520 | 98,524 | 433,922 |
| Income taxes - deferred | -61,483 | N/A | N/A | N/A | -102,232 |
| Accounts receivable | -101,023 | -41,643 | -21,901 | 18,140 | -15,969 |
| Accounts payable and accrued liabilities | 7,345 | 270 | 3,278 | 8,854 | -26,025 |
| Other Working Capital | -96,781 | -97,870 | -62,158 | -13,302 | -18,305 |
| Other Operating Activity | 183,782 | 91,558 | 44,549 | -26,298 | 86,523 |
| Operating Cash Flow | $582,933 | $400,973 | $262,473 | $128,155 | $628,299 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,522 | -53,351 | -34,621 | -15,982 | -86,648 |
| Net Acquisitions | N/A | 229 | N/A | 229 | N/A |
| Purchase Of Investment | -385 | -29 | N/A | N/A | 703,413 |
| Other Investing Activity | 56,554 | 56,250 | 18,750 | 9,375 | 159,397 |
| Investing Cash Flow | $-17,353 | $3,099 | $-15,871 | $-6,378 | $776,162 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -711,479 |
| Common Stock Issued | 2,925 | 2,632 | 2,632 | 2,632 | 7,701 |
| Common Stock Repurchased | -820,815 | -652,530 | -447,501 | -153,594 | -369,578 |
| Dividend Paid | -32,800 | -24,845 | -16,715 | -8,433 | -34,454 |
| Other Financing Activity | -6,833 | -6,470 | -4,555 | -4,269 | -20,425 |
| Financing Cash Flow | $-857,523 | $-681,213 | $-466,139 | $-163,664 | $-1,128,235 |
| Exchange Rate Effect | 48,521 | 45,264 | 48,075 | 16,122 | -26,147 |
| Beginning Cash Position | 1,164,452 | 1,164,452 | 1,164,452 | 1,164,452 | 914,373 |
| End Cash Position | 921,030 | 932,575 | 992,990 | 1,138,687 | 1,164,452 |
| Net Cash Flow | $-243,422 | $-231,877 | $-171,462 | $-25,765 | $250,079 |
| Free Cash Flow | |||||
| Operating Cash Flow | 582,933 | 400,973 | 262,473 | 128,155 | 628,299 |
| Capital Expenditure | -73,522 | -53,351 | -34,850 | -15,982 | -86,648 |
| Free Cash Flow | 509,411 | 347,622 | 227,623 | 112,173 | 541,651 |