Revvity Inc (RVTY)

NYSE
Currency in USD
112.26
-0.62(-0.55%)
Closed
After Hours
112.260.00(0.00%)

RVTY Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2016
03/01
2017
01/01
2017
31/12
2018
30/12
2019
29/12
2021
03/01
2022
02/01
2023
01/01
2023
31/12
2024
29/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa892.181,410.75679.8191.27628.3
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+145.46%+58.12%-51.81%-86.57%+588.38%
aa.aaaa.aaaa.aaaa.aaaa.aa727.89943.16569.18693.09270.39
aa.aaaa.aaaa.aaaa.aaaa.aa201.65311.44427431.77427.85
aa.aaaa.aaaa.aaaa.aaaa.aa3.394.967.317.356.07
aa.aaaa.aaaa.aaaa.aaaa.aa110.5718.2-60.71-649.59-57.7
aa.aaaa.aaaa.aaaa.aaaa.aa-151.32132.99-262.97-391.35-18.31
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-504.5-4,112.76-132.851,313.52776.16
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-3.47%-715.22%+96.77%+1,088.72%-40.91%
aa.aaaa.aaaa.aaaa.aaaa.aa-63.63-86.02-85.63-81.37-86.65
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-411.5-3,982.22-7.52-2.09-
aa.aaaa.aaaa.aaaa.aaaa.aa4.281.5714.510.15-
aa.aaaa.aaaa.aaaa.aaaa.aa-33.65-46.09-54.211,396.83862.81
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-202.872,941.66-661.8-947.12-1,128.24
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-235.13%+1,550.01%-122.5%-43.11%-19.12%
aa.aaaa.aaaa.aaaa.aaaa.aa714.74,986.382406.32-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa714.74,986.382406.32-
aa.aaaa.aaaa.aaaa.aaaa.aa-902.17-1,912.41-799.17-523.81-723.07
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-902.17-1,912.41-799.17-523.81-723.07
aa.aaaa.aaaa.aaaa.aaaa.aa37.6725.1214.114.347.7
aa.aaaa.aaaa.aaaa.aaaa.aa-6.94-73.07-80.64-388.88-369.58
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-31.21-32.37-35.34-34.97-34.45
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-14.92-51.99-0.77-10.13-8.83
aa.aaaa.aaaa.aaaa.aaaa.aa25.91-22.93-33.75-14.05-26.15
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa210.72216.72-148.59443.63250.08
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa191.32386.6602.95469.54913.32
aa.aaaa.aaaa.aaaa.aaaa.aa402.04603.32454.36913.161,163.4
aa.aaaa.aaaa.aaaa.aaaa.aa538.191,044.03-253.641,665.37756.48
aa.aaaa.aaaa.aaaa.aaaa.aa+140.24%+93.99%-124.29%+756.6%-54.58%
aa.aaaa.aaaa.aaaa.aaaa.aa5.18%5.67%3.36%0.07%3.94%
* In Millions of USD (except for per share items)