Revvity, Inc. Cash Flow Statement

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Cash Flow Statement Jan2010 Jan2011 Jan2012 Dec2012 Dec2013 Dec2014 Jan2016 Jan2017 Dec2017 Dec2018 Dec2019 Jan2021 Jan2022 Jan2023 Dec2023 Dec2024
Operating Activities
Net Income 14.92M252.07M6.48M-4.58M-10.35M40.78M35.20M22.23M135.74M0.45M-0.20M106.29M53.72M56.50M513.59M-12.69M
Depreciation and Depletion 26.60M28.40M30.90M35.00M37.60M29.00M28.70M28.50M31.30M44.70M49.70M40.70M54.90M56.40M66.70M68.50M
Share-based Compensation 13.99M12.42M15.48M20.62M14.05M14.06M17.28M17.16M25.42M28.77M31.51M26.90M29.68M51.52M41.41M37.81M
Deferred Taxes 22.39M-24.50M-0.29M-65.55M-29.96M-34.10M-9.60M-6.53M28.85M-51.10M-61.35M-35.34M-55.33M-105.92M-123.66M-102.23M
Cash from Discontinued Operations 20.87M-2.95M-9.13M-1.82M-1.81M33.70M23.26M26.84M-3.70M-0.20M187.46M80.57M7.31M-188.12M-36.66M
Gains from Investment Securities -2.15M16.18M2.16M14.64M3.88M-8.83M3.12M-1.38M4.17M-1.87M
Asset Writedowns and Impairment 3.01M74.15M0.16M7.94M3.87M22.81M
Cash from Operations 148.72M167.20M234.00M153.99M158.59M281.60M287.10M350.62M292.15M311.24M363.47M892.18M1410.75M679.81M279.39M664.96M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.14M4.09M5.21M0.20M2.42M7.28M0.40M6.19M19.27M21.59M1.83M35.20M45.29M
Amortization of Deferred Charges 2.54M2.61M5.65M3.52M6.50M1.43M1.50M2.14M2.59M3.34M3.85M3.39M4.96M7.31M7.35M6.07M
Depreciation & Amortization (CF) 80.76M89.16M110.92M125.13M126.88M110.47M105.36M99.97M105.00M180.59M214.03M201.65M311.44M427.00M431.77M427.85M
Change in Working Capital
Change in Receivables 30.44M38.10M20.60M44.88M14.07M12.06M-4.06M18.96M36.63M94.51M-100.63M-398.85M165.59M-66.09M9.00M15.97M
Change in Inventory 3.67M22.54M2.20M7.86M14.17M19.44M27.93M-6.75M17.92M30.18M-9.61M-127.36M32.28M48.63M14.11M-45.09M
Change in Account Payables -10.44M27.79M-1.78M-8.08M-1.08M2.85M-10.90M30.72M34.33M8.90M7.35M63.23M-7.58M-43.80M-76.43M-26.02M
Change in Accured Expenses -62.03M-7.14M33.84M-83.10M-85.28M-31.62M-30.18M-53.54M-17.44M-14.93M-61.77M311.66M-57.30M-236.62M-291.81M-21.40M
Investing Activities
Capital Expenditures 25.52M33.65M30.59M42.40M38.98M27.15M28.22M31.70M39.09M93.25M76.33M63.63M86.02M85.63M81.37M86.65M
Sales of Property, Plant and Equipment 11.01M0.46M52.20M2.53M
Change in Intangibles 5.00M1221.61M
Divestments -27.84M469.27M32.25M2.46M0.48M-0.29M-1.41M21.00M272.78M38.03M0.55M-13.87M-22.96M-15.91M2074.73M156.90M
Change in Acquisitions & Divestments 550.00M710.00M
Cash from Investing Activities -153.87M295.15M-942.11M-82.77M-1.70M-295.90M-100.86M-83.88M-1539.37M-159.86M-487.57M-504.50M-4112.76M-132.85M1313.52M776.16M
Financing Activities
Other financing activities -1.56M-2.84M10.53M-1.77M1.84M2.44M7.87M-0.53M2.63M9.88M30.98M0.01M
Cash from Financing Activities 3.98M-218.37M399.11M-44.16M-154.16M30.93M-107.14M-115.01M782.77M-179.23M-150.13M-202.87M2941.66M-661.80M-947.12M-1128.23M
Dividend Payments
Dividends Paid - Common 32.70M32.99M31.83M32.05M31.60M31.62M31.57M30.80M30.80M31.01M31.06M31.27M33.24M35.34M34.97M34.45M
Additional items
Exchange Rate Effect 3.33M-0.66M10.04M1.40M-1.42M-15.05M-15.99M-13.42M21.70M-8.00M-0.45M25.91M-22.93M-33.75M-14.05M-26.15M
Change in Cash 0.60M240.38M-277.74M29.10M1.80M1.58M63.11M138.30M-174.20M-36.05M25.58M210.72M216.72M-148.59M443.63M250.08M
Free Cash Flow 123.21M133.56M203.41M111.58M119.61M254.44M258.88M318.91M253.07M217.99M287.14M828.54M1324.73M594.18M198.02M578.31M
Net Cash Flow -1.17M243.99M-309.00M27.05M2.74M16.63M79.10M151.72M-464.44M-27.85M-274.23M184.81M239.65M-114.84M645.79M312.88M