Revvity, Inc. (RVTY) quarterly cash flow statement — complete operating, investing & financing history
Revvity, Inc. (RVTY) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 166.7M | 191.94M | 115.23M | 183.28M | 138.58M | 134.32M | 128.16M | 174.23M | 147.88M | 158.62M | 147.56M | 196.61M | -33.48M | -135.32M | 63.46M | 139.16M | 159.95M | 97.48M | 283.21M | 335.59M |
| Operating CF Margin % | 22.87% | 26.3% | 16.2% | 23.74% | 19.83% | 18.65% | 19.28% | 23.89% | 21.62% | 22.93% | 22.7% | 28.25% | -4.99% | -19.08% | 9.4% | 18.77% | 22.47% | 10.88% | 29.4% | 32.65% |
| Operating CF Growth % | 20.29% | 42.9% | -10.09% | 5.19% | -6.29% | -15.32% | -13.15% | -11.38% | 541.65% | 217.22% | 132.52% | 41.29% | -120.93% | -238.81% | -77.59% | -58.53% | -49.03% | -66.13% | -40.19% | -30.39% |
| Net Income | 62.3M | 53.48M | 40.72M | 98.36M | 46.65M | 55.22M | 41.67M | 88.38M | 93.39M | 72.61M | 28.7M | 63.57M | 32.47M | 58.62M | 24.84M | 97.5M | 69.51M | 161.6M | 184.07M | 190.19M |
| Depreciation & Amortization | 102.92M | 102.04M | 105.06M | 103.08M | 102.06M | 102.78M | 97.42M | 105.03M | 107.67M | 107.34M | 107.8M | 105.57M | 108.26M | 108.93M | 109.01M | 104.23M | 104.74M | 108.7M | 109.33M | 125.07M |
| Stock-Based Compensation | 9.75M | 10.73M | 8.71M | -4.07M | 9.05M | 10.13M | 7.73M | 5.05M | 10.54M | 10.53M | 11.69M | 7.18M | 10.7M | 13.63M | 9.89M | 11.74M | 10.11M | 15.23M | 14.44M | 13.82M |
| Deferred Taxes | 0 | 0 | 0 | -61.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 28.12M | 43.77M | -447K | 46.3M | -3.47M | 15.04M | -5.37M | -84.84M | -15.22M | -20.17M | 18.11M | -62.49M | -37.28M | -85.58M | 15.3M | -123.74M | 56.66M | 21M | -2.34M | -53.54M |
| Working Capital Changes | -36.38M | -18.08M | -38.81M | 1.09M | -15.71M | -48.86M | -13.3M | 60.6M | -48.49M | -11.69M | -18.74M | 82.79M | -147.63M | -230.92M | -95.58M | 49.43M | -81.07M | -209.04M | -22.29M | 60.05M |
| Change in Receivables | 22.49M | -17.63M | 61.55M | -59.38M | -19.74M | -40.04M | 18.14M | -49.26M | 5.1M | -8.99M | 37.19M | 21.92M | -20.7M | -44.64M | 34.42M | -54.05M | 39.8M | 2.94M | 77.4M | -87M |
| Change in Inventory | -13.35M | 8.06M | -12.84M | 2.29M | 6.85M | 11.13M | -5.49M | 18.27M | 9.57M | 10.04M | 7.21M | 20.73M | -8.06M | -8.26M | -18.52M | -4.16M | -12.68M | -10.85M | -20.94M | -3.94M |
| Change in Payables | -1.58M | -4.32M | -13.74M | 7.08M | -3.01M | -5.58M | 8.85M | -1.24M | -1.81M | -4.75M | -18.23M | 8.97M | -36.17M | -44.33M | -4.89M | -15.84M | -18.31M | -36.4M | 26.74M | 37.83M |
| Cash from Investing | -15.6M | -3.5M | -78.27M | -20.45M | 18.97M | -9.49M | -6.38M | -17.33M | 690.18M | 121.49M | -18.18M | -414.81M | 434.87M | -571.04M | 1.86B | -25.68M | -22.51M | -28.36M | -56.31M | -59.95M |
| Capital Expenditures | -14.35M | -11.07M | -19.77M | -20.17M | -18.5M | -18.87M | -15.98M | -24.45M | -22.32M | -22.03M | -17.84M | -24.12M | -22.36M | -13.95M | -20.95M | -26.13M | -13.03M | -19.5M | -26.97M | -32.43M |
| CapEx % of Revenue | 1.97% | 1.52% | 2.78% | 2.61% | 2.65% | 2.62% | 2.4% | 3.35% | 3.26% | 3.19% | 2.75% | 3.47% | 3.33% | 1.97% | 3.1% | 3.53% | 1.83% | 2.18% | 2.8% | 3.15% |
| Acquisitions | 0 | 219K | -67.28M | 0 | 0 | 0 | 229K | 0 | 0 | 0 | 0 | 0 | -1.25M | 0 | -686K | 9.09M | 2.48M | -951K | -3.63M | -23.63M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 3.04M | 9.16M | 75K | 37.5M | 9.38M | 9.38M | 9.38M | 0 | 147.52M | 0 | 0 | 9.47M | 85.67M | 2.08B | -6.47M | 10.81M | -3.65M | -7.71M | 109K |
| Cash from Financing | -575.61M | -23.16M | -88.89M | -176.31M | -215.07M | -302.48M | -163.66M | -192.99M | -873.74M | -26.5M | -35.01M | -19.61M | -586.05M | -228.27M | -113.19M | -76.7M | -65.64M | -354.61M | -164.86M | -139.03M |
| Debt Issued (Net) | -571.19M | 0 | 0 | -363K | -55K | -53K | -50K | -822K | -711.05M | -389K | -10.81M | -6.73M | -467.14M | -1.23M | -49.6M | -51.21M | -57.13M | -349.76M | -101.06M | -112.95M |
| Equity Issued (Net) | 3.39M | -15M | -81.06M | -167.99M | -205.03M | -293.91M | -153.59M | -185.16M | -154.11M | -19.55M | -10.76M | -4.87M | -110.72M | -211.64M | -61.13M | -16.64M | -89K | -456K | -55.59M | -59K |
| Dividends Paid | -7.81M | -7.81M | -7.84M | -7.96M | -8.13M | -8.28M | -8.43M | -8.54M | -8.63M | -8.64M | -8.64M | -8.64M | -8.69M | -8.8M | -8.84M | -8.84M | -8.84M | -8.83M | -8.84M | -8.83M |
| Share Repurchases | -95K | -15.99M | -86.5M | -168.28M | -205.03M | -293.91M | -153.59M | -185.16M | -154.11M | -19.55M | -10.76M | -4.87M | -110.72M | -211.64M | -61.66M | -24.5M | -89K | -456K | -55.59M | -59K |
| Other Financing | 0 | -350K | 0 | 0 | -1.86M | -233K | -1.59M | 1.53M | 58K | 2.09M | -4.81M | 623K | 506K | -5.96M | 6.39M | -5K | 413K | 4.44M | 635K | -17.18M |
| Net Change in Cash | -430.21M | 162.72M | -59.12M | -12.71M | -60.41M | -145.7M | -25.77M | -66.36M | -18.62M | 249.96M | 85.09M | -223.59M | -195.36M | -935.24M | 1.8B | 54.43M | 54.38M | -308.82M | 51.41M | 130.28M |
| Free Cash Flow | 152.36M | 180.87M | 95.28M | 163.11M | 120.08M | 115.45M | 112.17M | 149.78M | 125.57M | 136.59M | 129.72M | 172.5M | -55.84M | -149.27M | 42.52M | 113.03M | 146.92M | 77.98M | 256.25M | 303.16M |
| FCF Margin % | 20.9% | 24.79% | 13.4% | 21.13% | 17.18% | 16.03% | 16.87% | 20.53% | 18.36% | 19.75% | 19.96% | 24.79% | -8.33% | -21.05% | 6.3% | 15.25% | 20.64% | 8.71% | 26.6% | 29.49% |
| FCF Growth % | 26.88% | 56.67% | -15.06% | 8.9% | -4.37% | -15.48% | -13.53% | -13.17% | 324.86% | 191.51% | 205.1% | 52.61% | -138.01% | -291.41% | -83.41% | -62.72% | -49.23% | -70.85% | -44.2% | -34.38% |
| FCF per Share | 1.36 | 1.62 | 0.85 | 1.44 | 1.02 | 0.98 | 0.93 | 1.23 | 1.02 | 1.11 | 1.05 | 1.40 | -0.45 | -1.19 | 0.34 | 0.89 | 1.16 | 0.62 | 2.02 | 2.39 |
| FCF Conversion (FCF/Net Income) | 2.68x | 3.70x | 2.83x | 1.86x | 2.97x | 2.43x | 3.03x | 1.83x | 1.57x | 2.01x | 5.32x | 1.91x | -3.50x | -3.81x | 0.11x | 1.01x | 2.30x | 0.54x | 1.60x | 1.76x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.93M | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |