Revvity, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $241.2M | $270.4M | $693.1M | $943.2M | $727.9M | $227.6M | $237.9M | $292.6M |
| Depreciation & Amortization | $405.3M | $427.8M | $431.8M | $311.4M | $201.6M | $214.0M | $180.6M | $105.0M |
| Depreciation | $69.8M | $68.5M | $66.7M | $54.9M | $40.7M | $49.7M | $44.7M | $31.3M |
| Amortization | $335.6M | $359.4M | $365.1M | $256.6M | $161.0M | $164.3M | $135.9M | $73.7M |
| Stock-Based Compensation | $22.8M | $37.8M | $41.4M | $29.7M | $26.9M | $31.5M | $28.8M | $25.4M |
| Net Cash from Operating Activities | $582.9M | $628.3M | $91.3M | $1.41B | $892.2M | $363.5M | $311.0M | $288.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $73.5M | $86.6M | $81.4M | $86.0M | $63.6M | $76.3M | $93.3M | $39.1M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-17.4M | $776.2M | $1.31B | $-4.11B | $-504.5M | $-487.6M | $-159.9M | $-1.27B |
| Financing Activities | ||||||||
| Dividends Paid | $32.8M | $34.5M | $35.0M | $32.4M | $31.2M | $31.1M | $31.0M | $30.8M |
| Stock Repurchases | $820.8M | $369.6M | $388.9M | $73.1M | $6.9M | $6.3M | $57.4M | $3.8M |
| Net Cash from Financing Activities | $-857.5M | $-1.13B | $-947.1M | $2.94B | $-202.9M | $-150.1M | $-179.2M | $782.2M |
| Net Change in Cash | $-243.4M | $250.1M | $443.6M | $216.7M | $210.7M | $25.6M | $-36.1M | $-157.1M |
| Free Cash Flow | $509.4M | $541.7M | $9.9M | $1.32B | $828.5M | $287.1M | $217.8M | $249.4M |