Revvity Cash Flow Statement (2009-2026) | RVTY

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Cash Flow Statement Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Dec2017 Apr2018 Jul2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Apr2026
Operating Activities
Net Income (Quarter)
18.07M20.11M6.09M-7.11M17.61M15.84M30.16M544.63M-23.06M-22.97M-2.68M-17.25M0.98M6.26M0.57M-1.27M-0.57M2.59M-0.17M
Depreciation and Depletion (Quarter)
16.56M16.72M18.03M17.18M14.72M17.49M17.98M19.60M19.98M
Share-based Compensation (Quarter)
7.20M4.36M14.44M34.80M9.89M13.63M10.70M7.18M11.69M10.53M10.54M5.05M7.73M10.13M9.05M-4.07M8.71M
Cash from Discontinued Operations (Quarter)
-42.91M-73.37M-8.21M-91.67M-64.24M-23.99M-2.58M-23.71M-9.13M-1.24M-5.94M-0.08M-10.66M
Gains from Investment Securities (Quarter)
0.24M1.08M0.69M-2.93M-1.36M2.44M0.63M2.45M6.17M0.18M-0.34M-7.88M-0.62M0.46M0.11M-1.34M-0.10M
Asset Writedowns and Impairment (Quarter)
-3.87M
Cash from Operations (Quarter)
287.86M233.11M326.12M-321.97M63.46M-35.44M30.76M32.49M150.15M182.33M121.59M174.23M128.16M134.32M138.50M187.98M115.23M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
2.32M9.43M16.87M16.86M11.31M30.56M-45.04M
Amortization of Deferred Charges (Quarter)
0.83M1.50M1.78M4.09M1.79M2.03M1.98M1.55M1.74M1.77M1.54M1.02M1.10M1.22M1.24M0.99M1.14M
Depreciation & Amortization (CF) (Quarter)
75.64M51.56M109.33M229.61M109.01M108.93M108.26M105.57M107.80M107.34M107.67M105.03M97.42M102.78M102.06M103.08M105.06M
Change in Working Capital
Change in Receivables (Quarter)
9.92M-76.65M-77.40M165.83M-34.42M44.64M20.70M-21.92M-37.19M8.99M-5.10M49.26M-18.14M40.04M19.74M59.38M-61.55M
Change in Inventory (Quarter)
-22.25M-11.94M20.94M67.81M18.52M8.26M8.06M-20.73M-7.21M-10.04M-9.57M-18.27M5.49M-11.13M-6.85M-2.29M12.84M
Change in Account Payables (Quarter)
-21.75M-13.19M26.74M-3.82M-4.89M-44.33M-36.17M8.97M-18.23M-4.75M-1.81M-1.24M8.85M-5.58M-3.01M7.08M-13.74M
Change in Accured Expenses (Quarter)
-31.34M-11.23M-105.48M-77.17M-106.59M-133.69M-82.71M31.18M-44.91M-7.99M-61.34M92.84M-34.81M-14.37M-19.81M51.10M-74.69M
Investing Activities
Capital Expenditures (Quarter)
20.36M24.39M26.97M26.57M20.95M13.95M22.36M24.12M17.84M22.03M22.32M24.45M15.98M18.87M18.50M20.17M19.77M
Sales of Property, Plant and Equipment (Quarter)
9.00M
Divestments (Quarter)
-8.39M-7.71M22.90M2,079.59M-14.33M9.47M-2074.58M147.52M9.38M0.23M18.52M37.50M-55.95M0.16M
Change in Acquisitions & Divestments (Quarter)
450.00M710.00M
Cash from Investing Activities (Quarter)
-290.02M-3292.53M-48.60M3,911.56M-215.09M-556.71M425.40M-414.81M-18.18M-26.03M690.18M130.19M-6.38M-9.49M-37.28M35.80M-78.27M
Financing Activities
Other financing activities (Quarter)
9.20M8.57M1.40M-8.65M0.52M2.69M0.51M0.62M3.94M2.09M0.14M1.53M2.63M0.29M5.44M
Cash from Financing Activities (Quarter)
-257.72M2,755.41M-164.86M-3742.49M-113.19M-228.27M-586.05M-19.61M-35.01M-26.50M-873.74M-192.99M-163.66M-302.48M-215.07M-176.31M-88.89M
Dividend Payments
Dividends Paid - Common (Quarter)
7.83M8.73M8.90M7.88M7.87M11.80M8.84M8.69M8.62M8.64M8.64M8.64M8.54M8.46M8.24M8.07M7.97M7.26M7.81M
Additional items
Exchange Rate Effect (Quarter)
-3.81M-5.92M-10.64M-17.16M-16.97M-0.60M-10.70M14.22M-9.28M-3.65M17.05M-30.27M16.12M31.95M-2.81M3.26M-7.63M
Change in Cash (Quarter)
-263.70M-237.64M51.41M-235.04M1,797.81M-935.24M-195.36M-223.59M85.09M249.96M-18.62M-66.36M-25.77M-145.70M-60.41M-11.54M-59.56M
Free Cash Flow (Quarter)
267.50M208.72M299.15M-348.54M42.52M-49.39M8.40M8.37M132.30M160.30M99.28M149.78M112.17M115.45M120.00M167.81M95.45M
Net Cash Flow (Quarter)
-259.89M-304.01M112.66M-152.90M-264.81M-820.42M-129.90M-401.93M96.95M129.80M-61.96M111.43M-41.89M-177.65M-113.85M47.47M-51.94M