Revvity Inc
(RVTY)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,373 | 26,013 | 693,094 | 614,531 | 605,034 |
| Depreciation Amortization | 218,655 | 109,538 | 439,118 | 332,001 | 221,756 |
| Income taxes - deferred | N/A | N/A | -123,664 | N/A | N/A |
| Accounts receivable | 28,194 | 37,189 | -8,997 | -30,913 | -10,216 |
| Accounts payable and accrued liabilities | -22,974 | -18,227 | -76,426 | -85,394 | -49,225 |
| Other Working Capital | -30,423 | -18,738 | -391,346 | -474,136 | -326,501 |
| Other Operating Activity | 31,359 | 11,788 | -440,507 | -461,430 | -512,704 |
| Operating Cash Flow | $306,184 | $147,563 | $91,272 | $-105,341 | $-71,856 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,875 | -17,844 | -81,368 | -57,252 | -34,895 |
| Net Acquisitions | N/A | N/A | -1,933 | -1,933 | -686 |
| Purchase Of Investment | -4,337 | N/A | -677,909 | -287,219 | -736,219 |
| Other Investing Activity | 147,522 | -337 | 2,074,734 | 2,074,734 | 2,065,261 |
| Investing Cash Flow | $103,310 | $-18,181 | $1,313,524 | $1,728,330 | $1,293,461 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -523,808 | -517,973 | N/A |
| Common Stock Issued | 6,032 | 3,943 | 4,344 | 3,721 | 3,215 |
| Common Stock Repurchased | -30,309 | -10,756 | -388,882 | -384,014 | -273,299 |
| Dividend Paid | -17,282 | -8,640 | -34,966 | -26,327 | -17,638 |
| Other Financing Activity | -19,949 | -19,560 | -3,809 | -2,914 | -53,736 |
| Financing Cash Flow | $-61,508 | $-35,013 | $-947,121 | $-927,507 | $-341,458 |
| Exchange Rate Effect | -12,931 | -9,277 | -14,048 | -28,270 | -17,571 |
| Beginning Cash Position | 914,373 | 914,373 | 470,746 | 470,746 | 470,746 |
| End Cash Position | 1,249,428 | 999,465 | 914,373 | 1,137,958 | 1,333,322 |
| Net Cash Flow | $335,055 | $85,092 | $443,627 | $667,212 | $862,576 |
| Free Cash Flow | |||||
| Operating Cash Flow | 306,184 | 147,563 | 91,272 | -105,341 | -71,856 |
| Capital Expenditure | -39,875 | -17,844 | -81,368 | -57,252 | -34,895 |
| Free Cash Flow | 266,309 | 129,719 | 9,904 | -162,593 | -106,751 |