Revvity Inc
(RVTY)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 569,475 | 569,179 | 441,521 | 356,174 | 176,962 |
| Depreciation Amortization | 110,800 | 479,599 | 373,851 | 255,606 | 127,979 |
| Income taxes - deferred | N/A | -105,923 | N/A | N/A | N/A |
| Accounts receivable | 34,424 | 66,093 | 120,138 | 80,334 | 77,398 |
| Accounts payable and accrued liabilities | -4,895 | -43,804 | -27,968 | -9,661 | 26,739 |
| Other Working Capital | -95,582 | -262,968 | -312,394 | -231,327 | -22,286 |
| Other Operating Activity | -550,759 | -22,366 | -54,496 | -70,426 | -103,577 |
| Operating Cash Flow | $63,463 | $679,810 | $540,652 | $380,700 | $283,215 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,946 | -85,632 | -53,838 | -46,472 | -26,969 |
| Net Acquisitions | -686 | 6,987 | -7,768 | -4,581 | -3,630 |
| Purchase Of Investment | -193,454 | -47,181 | -45,010 | -22,250 | -18,000 |
| Other Investing Activity | 2,079,588 | -7,025 | -551 | -11,358 | -7,707 |
| Investing Cash Flow | $1,864,502 | $-132,851 | $-107,167 | $-84,661 | $-56,306 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,867 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 240,000 | 220,000 | 220,000 | 220,000 |
| Debt Repayment | -49,603 | -797,876 | -220,000 | -220,000 | -220,000 |
| Common Stock Issued | 523 | 14,114 | 6,254 | 5,841 | 1,397 |
| Common Stock Repurchased | -61,656 | -80,638 | -56,137 | -56,048 | -55,592 |
| Dividend Paid | -8,841 | -35,344 | -26,502 | -17,667 | -8,837 |
| Other Financing Activity | -1,475 | -2,059 | -508,721 | -451,592 | -101,826 |
| Financing Cash Flow | $-113,185 | $-661,803 | $-585,106 | $-519,466 | $-164,858 |
| Exchange Rate Effect | -16,969 | -33,747 | -51,404 | -33,977 | -10,636 |
| Beginning Cash Position | 470,746 | 619,337 | 619,337 | 619,337 | 619,337 |
| End Cash Position | 2,268,557 | 470,746 | 416,312 | 361,933 | 670,752 |
| Net Cash Flow | $1,797,811 | $-148,591 | $-203,025 | $-257,404 | $51,415 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,463 | 679,810 | 540,652 | 380,700 | 283,215 |
| Capital Expenditure | -20,946 | -85,632 | -59,502 | -46,472 | -26,969 |
| Free Cash Flow | 42,517 | 594,178 | 481,150 | 334,228 | 256,246 |