Revvity Cash Flow Statement (2009-2025) | 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
Operating Activities
Net Income -2.53M1.83M7.12M7.31M10.14M-13.15M45.38M-2.38M0.66M8.62M4.42M0.49M0.07M0.60M-5.74M-0.07M0.65M-0.56M-9.88M-0.73M-1.51M-0.62M43.64M7.23M5.81M5.74M4.86M5.72M6.10M4.21M2.56M2.54M141.34M-5.47M-2.67M-0.01M-0.61M1.10M-0.03M-0.04M-0.05M-0.05M-0.05M-0.05M-0.05M-0.04M-0.07M9.45M18.07M20.11M6.09M-7.11M17.61M15.84M30.16M544.63M-23.06M-22.97M-2.68M-17.25M0.98M6.26M0.57M-1.27M-0.57M
Depreciation and Depletion 16.56M16.72M18.03M17.18M14.72M17.49M17.98M
Share-based Compensation 2.12M3.70M3.31M3.50M2.65M3.05M4.90M5.13M5.48M5.10M5.27M4.42M3.23M3.78M2.63M4.52M4.80M2.45M2.29M3.99M4.21M4.29M3.85M3.77M4.67M4.93M6.84M4.41M9.24M5.33M6.82M11.13M5.49M6.10M6.70M3.09M6.41M3.05M9.60M0.95M7.13M5.16M7.20M4.36M14.44M34.80M9.89M13.63M10.70M7.18M11.69M10.53M10.54M5.05M7.73M10.13M9.05M
Cash from Discontinued Operations 20.45M7.42M-1.84M7.87M8.37M-4.63M-23.52M0.28M-1.02M-0.39M-0.69M-0.19M-0.94M-0.25M-0.43M-0.40M-0.06M-0.16M34.32M0.01M-0.04M-0.04M5.75M26.91M12.53M-6.33M-11.01M1.10M-0.20M187.46M-42.91M-73.37M-8.21M-91.67M-64.24M-23.99M-2.58M-23.71M-9.13M-1.24M-5.94M-0.08M
Gains from Sales and Divestitures -0.21M
Gains from Investment Securities 1.40M1.00M1.32M16.18M0.81M0.10M0.65M0.60M0.12M6.95M3.74M3.83M3.10M0.06M1.24M-0.52M-12.32M0.88M2.64M-0.02M0.24M0.24M1.08M0.69M-2.93M-1.36M2.44M0.63M2.45M6.17M0.18M-0.34M-7.88M-0.62M0.46M0.11M
Asset Writedowns and Impairment 7.94M-3.87M
Non-cash Items 32.90M
Cash from Operations 27.41M63.10M51.24M68.82M15.27M47.28M98.67M15.54M77.13M21.10M40.21M11.12M28.81M48.34M70.32M68.11M54.46M63.09M95.94M37.66M63.50M60.77M32.04M188.69M53.74M48.12M63.31M126.99M-14.56M72.98M93.39M159.42M-5.32M46.86M106.72M215.21M60.05M138.60M211.43M482.10M473.50M287.86M313.80M326.12M-395.35M71.67M-143.53M-33.48M384.73M150.15M182.33M157.01M175.47M134.10M134.32M138.58M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.07M0.86M0.11M4.09M4.50M0.28M0.44M0.13M0.07M2.42M4.85M1.62M0.81M0.13M-6.88M2.18M2.06M1.95M9.21M8.95M1.11M0.28M5.28M7.69M8.33M1.09M0.40M0.27M0.07M2.98M2.32M9.43M16.87M45.04M30.56M-16.87M-45.04M
Amortization of Deferred Charges 0.64M0.64M0.64M0.64M0.64M0.64M3.75M0.87M0.88M0.91M0.86M0.81M0.87M0.92M3.90M0.30M0.36M0.41M0.36M0.31M0.36M0.43M0.36M1.02M0.58M0.65M0.70M0.66M0.61M0.90M0.94M0.89M0.86M0.93M0.99M1.07M0.71M0.94M0.92M0.83M0.90M0.83M1.50M1.78M4.09M1.79M2.03M1.98M1.55M1.74M1.77M1.54M1.02M1.10M1.22M1.24M
Depreciation & Amortization (CF) 13.85M22.82M20.00M23.08M22.79M23.95M45.05M32.01M32.16M30.63M30.34M30.57M31.41M33.26M31.64M29.33M28.58M28.93M23.63M28.33M28.26M27.16M25.39M16.21M24.75M24.76M26.00M29.49M44.45M43.77M45.16M47.20M50.47M53.32M53.32M56.91M60.76M59.29M62.47M19.13M70.19M75.64M51.56M109.33M229.61M109.01M108.93M108.26M105.57M107.80M107.34M107.67M105.03M97.42M102.78M102.06M
Change in Working Capital
Change in Receivables -12.28M44.78M-2.98M9.78M-5.90M-24.61M19.70M-5.85M-7.62M-1.61M59.97M-40.23M24.74M-12.08M41.64M-26.73M3.30M-3.41M38.90M-37.58M6.74M-5.52M-16.75M55.32M-25.09M19.88M-5.76M47.60M10.28M8.49M-6.10M81.84M-7.86M17.47M12.53M-122.76M-80.60M76.29M72.01M-466.55M-165.19M9.92M-76.65M-77.40M165.83M-34.42M44.64M20.70M-21.92M-37.19M8.99M-5.10M49.26M-18.14M40.04M19.74M
Change in Inventory 1.95M15.64M11.96M2.66M8.55M9.74M-20.97M12.97M-0.32M11.79M-16.59M16.19M1.52M14.31M-17.85M17.72M-1.98M12.80M-9.09M22.50M10.83M17.50M16.96M-57.58M6.84M3.08M15.29M-7.29M25.03M17.96M-1.68M-11.13M38.44M12.01M-2.08M-57.97M54.76M71.95M-5.77M-248.29M15.01M-22.25M-11.94M20.94M67.81M18.52M8.26M8.06M-20.73M-7.21M-10.04M-9.57M-18.27M5.49M-11.13M-6.85M
Change in Account Payables 5.49M-0.47M8.28M7.30M-6.80M-16.33M-10.55M-11.72M13.36M-20.26M10.53M4.94M-0.95M-9.50M4.43M0.96M-12.83M7.86M6.86M-12.34M10.79M-18.38M1.61M50.63M-13.88M-6.97M8.40M46.79M-10.03M-14.36M-12.20M45.49M-1.45M-38.50M5.91M41.39M3.16M17.74M-4.52M46.84M-5.05M-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-3.01M
Change in Accured Expenses -11.51M-40.63M8.37M11.88M-36.31M1.47M49.90M-35.84M-20.75M-23.13M-3.38M-89.39M-26.56M-18.20M48.88M-13.09M-17.89M-21.15M20.51M-42.90M-18.11M3.65M-47.91M3.82M-42.13M-13.06M-60.92M98.68M-61.56M-18.27M-31.51M96.41M-79.33M-27.10M-37.44M82.10M-61.81M59.13M27.57M286.77M-116.88M-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-19.81M
Other Working Capital Changes -1.18M
Investing Activities
Capital Expenditures 2.18M10.70M7.50M6.33M9.05M7.68M7.71M5.23M6.22M12.90M18.05M11.83M11.02M8.70M7.43M6.02M8.43M7.77M4.94M4.48M5.62M7.71M7.66M13.89M5.98M5.49M10.89M16.73M22.65M16.96M20.84M32.81M19.88M16.59M16.62M23.25M20.49M16.65M20.25M6.24M14.31M20.36M24.39M26.97M26.57M20.95M13.95M22.36M24.12M17.84M22.03M22.32M24.45M15.98M18.87M18.50M
Sales of Property, Plant and Equipment -10.56M2.53M
Change in Intangibles 5.00M
Divestments -27.22M-0.04M-2.32M9.29M-2.41M27.68M0.99M0.99M0.49M0.12M0.37M-0.01M-0.21M-0.08M1.00M21.00M-0.28M277.26M-4.20M0.17M37.85M0.55M0.06M1.75M0.61M-16.30M-8.39M-7.71M-7.52M2,079.59M-14.33M9.47M147.52M9.38M9.38M9.38M37.50M
Change in Acquisitions & Divestments 450.00M710.00M710.00M
Cash from Investing Activities -82.10M-10.73M-12.91M-117.83M-31.31M-64.28M-780.06M-5.23M-6.02M-19.18M-52.34M-10.43M-12.25M37.55M-16.56M-6.02M-8.56M-9.23M-272.08M-9.04M-19.74M-6.96M-17.29M-48.15M-129.84M271.81M45.33M-1726.67M-23.67M-56.25M8.02M-87.96M-29.23M-257.29M-29.02M-172.03M-22.01M-23.56M-22.52M-436.40M-461.85M-290.02M-3300.93M-56.31M3,919.96M1,864.50M-571.04M434.87M-414.81M-18.18M121.49M690.18M-17.33M-15.75M-18.87M-18.53M
Financing Activities
Other financing activities -1.59M-2.84M7.77M13.38M1.14M0.63M-3.53M1.72M0.12M-0.19M7.87M-0.21M-0.32M2.63M0.09M0.09M7.74M1.96M7.88M0.36M22.74M-30.98M0.01M2.40M0.07M
Cash from Financing Activities 44.05M-22.54M-29.72M84.54M37.54M-3.81M306.75M-10.20M-38.63M-7.45M12.11M-42.59M-28.38M-67.77M-15.43M-11.55M-65.14M-47.01M154.63M-24.69M-23.72M-44.02M-47.70M-22.58M-16.18M-2.59M-15.68M817.22M13.01M-25.94M-109.03M-57.27M5.24M225.96M170.13M-551.46M-24.59M-95.77M-155.94M73.43M582.99M-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
Dividend Payments
Dividends Paid - Common 8.17M8.17M8.23M8.25M8.26M8.11M7.10M7.92M7.97M7.98M8.18M8.06M7.83M7.84M7.87M7.89M7.92M7.90M7.91M7.88M7.92M7.94M7.84M7.06M7.67M7.69M7.71M7.72M7.74M7.73M7.78M7.79M7.74M7.75M7.76M7.78M7.78M7.80M7.84M7.89M7.85M7.83M8.73M8.90M7.88M7.87M11.80M8.84M8.69M8.62M8.64M8.64M8.64M8.54M8.54M8.43M8.07M7.97M
Additional items
Exchange Rate Effect 4.46M-0.71M-4.72M-7.59M16.23M21.20M6.12M2.30M-6.08M4.35M0.84M-3.60M-1.01M2.45M0.74M0.73M0.45M-8.26M-7.97M-9.83M3.23M-6.85M5.75M0.03M6.34M8.58M5.02M1.76M3.85M-8.20M-3.06M-0.59M0.45M0.23M-5.07M3.94M-10.17M5.51M5.49M25.08M-6.85M-3.81M-5.92M-10.64M-17.16M-16.97M-0.60M-10.70M14.22M-9.28M-3.65M17.05M-30.27M16.12M31.95M-2.81M
Change in Cash -0.75M29.12M2.04M33.92M35.32M-4.24M-349.02M2.42M26.65M-0.57M0.62M-45.57M-13.40M19.83M40.94M50.87M-18.86M-1.57M-28.86M-5.90M23.25M2.90M-27.20M118.05M-85.94M325.93M93.17M-507.35M-21.37M-17.41M-10.88M13.60M-28.86M15.76M242.76M-204.08M3.27M24.77M38.46M144.21M587.79M-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
Beginning Cash Balance 151.34M151.34M150.59M179.71M181.74M215.66M420.09M420.09M395.21M248.10M491.37M142.34M144.76M171.40M172.63M171.44M125.87M112.47M133.88M173.24M224.11M205.26M203.68M174.82M168.92M192.17M237.93M237.93M248.08M311.66M241.21M374.27M290.38M616.32M709.49M202.17M180.80M160.39M149.51M163.11M134.25M150.21M395.96M191.87M193.76M219.83M242.84M400.45M836.51M710.02M603.32M603.34M345.86M400.74M689.40M469.37M2,267.14M1,332.09M1,136.75M912.99M998.16M1,248.40M1,229.75M1,163.38M1,137.55M991.80M
Free Cash Flow 25.23M52.40M43.74M62.49M6.22M39.60M90.96M10.31M70.91M8.20M22.16M-0.71M17.78M39.64M62.90M62.09M46.03M55.32M91.00M33.18M57.88M53.05M24.38M174.80M47.76M42.62M52.42M110.27M-37.21M56.03M72.56M126.61M-25.19M30.27M90.09M191.96M39.56M121.95M191.18M475.85M459.19M267.50M289.40M299.15M-421.91M50.73M-157.48M-55.84M360.61M132.30M160.30M134.69M151.01M118.11M115.45M120.08M
Net Cash Flow -10.64M29.83M8.60M35.53M21.51M-20.81M-374.64M0.12M32.48M-5.52M-0.02M-41.91M-11.82M18.12M38.34M50.55M-19.24M6.84M-21.52M3.93M20.04M9.79M-32.95M117.95M-92.28M317.35M92.95M-782.46M-25.22M-9.21M-7.62M14.19M-29.31M15.53M247.83M-508.28M13.44M19.26M32.97M119.13M594.64M-259.89M-231.72M104.96M-217.88M1,822.99M-942.84M-184.66M-49.69M96.95M277.32M-26.54M-34.85M-45.32M-187.03M-95.02M