Revvity
Cash Flow

Last updated:

Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Revvity generated cash of $91,272,000, which is less than the previous year. Cash used in financing activities reached the amount of -$947,121,000 last year. Net change in cash is therefore $443,627,000.

Cash Flow

Revvity, Inc. (NYSE:RVTY): Cash Flow
2014 281.59M -295.89M 30.93M
2015 287.09M -100.85M -107.13M
2016 350.61M -100.84M -115.01M
2017 288.45M -1.24B 782.23M
2018 311.03M -159.85M -179.23M
2019 363.46M -487.57M 150.13M
2020 892.17M -504.49M -202.87M
2021 1.41B -4.11B 2.94B
2022 679.81M -132.85M -661.80M
2023 91.27M 1.31B -947.12M

RVTY Cash Flow Statement (2014 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash at beginning of period
470.74M619.33M402.61M191.89M166.31M202.37M359.26M237.93M174.82M173.24M
Operating activities
Net income
179.50M579.17M932.15M727.88M227.75M237.47M156.89M215.70M212.68M161.16M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
431.76M427M358.00M246.50M214.02M180.58M105M99.97M112.00M116.73M
Stock-based compensation expense
41.41M51.51M29.67M26.90M31.51M28.76M25.42M17.15M17.27M14.05M
Deferred income tax benefit 41.41M51.51M29.67M26.90M31.51M28.76M25.42M17.15M17.27M14.05M
Changes in operating assets and liabilities:
Accounts receivable, net
-8.99M66.09M155.39M-423.86M-100.63M-94.51M-36.63M-18.96M6.76M-16.98M
Inventories
-14.10M-48.63M2.37M-122.51M-9.60M-30.18M-17.92M6.75M-28.7M-24.64M
Accounts payable
-76.42M-43.80M823K62.75M7.35M8.9M34.33M30.71M-16.08M8.10M
Cash generated by operating activities
91.27M679.81M1.41B892.17M363.46M311.03M288.45M350.61M287.09M281.59M
Investing activities
Purchases Of Investments
-1.22B-47.18M-23.13M-20.05M-6.38M-7.01M-10.78M-16.95M00
Investments In Property Plant And Equipment
-81.36M-85.63M-99.88M-77.50M-81.33M-93.25M-39.08M-31.70M-29.63M-29.07M
Acquisitions Net
-2.08M6.98M-3.98B-407.21M-399.85M-59.65M-1.52B-50.92M-72.04M-271.47M
Cash generated by investing activities
1.31B-132.85M-4.11B-504.49M-487.57M-159.85M-1.24B-100.84M-100.85M-295.89M
Financing activities
Common Stock Issued
014.11M25.12M37.67M024.83M014.41M00
Payments for dividends
-34.96M-35.34M-32.37M-31.21M-31.05M-31.00M-30.79M-30.79M-31.57M-31.62M
Repurchases of common stock
-388.88M-80.63M-73.07M-6.94M-6.31M-57.44M-3.83M-151.80M-76.43M-65.52M
Repayments of term debt
-517.48M-559.16M-1.91B-902.16M208.87M-1.29B822.15M-903.60M-35.07M-356M
Cash used in financing activities
-947.12M-661.80M2.94B-202.87M150.13M-179.23M782.23M-115.01M-107.13M30.93M
Net Change In Cash
443.62M-148.59M216.72M210.72M25.57M-36.05M-157.13M121.33M63.11M1.57M
Cash at end of period
914.37M470.74M619.33M402.61M191.89M166.31M202.13M359.26M237.93M174.82M