Revvity, Inc.
Cash Flow Statement
| Line Item | Jul 2026 | Apr 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $51.8M | $40.7M | $98.4M | $46.7M | $53.9M | $42.2M | $94.6M | $94.4M |
| Depreciation & Amortization | $102.0M | $105.1M | $103.1M | $102.1M | $102.8M | $97.4M | $105.0M | $107.7M |
| Depreciation | $17.2M | $20.0M | $19.6M | $18.0M | $17.5M | $14.7M | $17.2M | $18.0M |
| Amortization | $84.9M | $85.1M | $83.5M | $84.1M | $85.3M | $82.7M | $88.0M | $89.6M |
| Stock-Based Compensation | $10.7M | $8.7M | $-4.1M | $9.1M | $10.1M | $7.7M | $5.1M | $10.5M |
| Net Cash from Operating Activities | $191.9M | $115.2M | $182.0M | $138.5M | $134.3M | $128.2M | $174.2M | $147.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $11.1M | $19.8M | $20.2M | $18.5M | $18.9M | $16.0M | $24.5M | $22.3M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-3.5M | $-78.3M | $-20.5M | $19.0M | $-9.5M | $-6.4M | $-17.3M | $690.2M |
| Financing Activities | ||||||||
| Dividends Paid | $7.8M | $7.8M | $8.0M | $8.1M | $8.3M | $8.4M | $8.5M | $8.6M |
| Stock Repurchases | $16.0M | $86.5M | $168.3M | $205.0M | $293.9M | $153.6M | $185.2M | $154.1M |
| Net Cash from Financing Activities | $-23.2M | $-88.9M | $-176.3M | $-215.1M | $-302.5M | $-163.7M | $-193.0M | $-873.7M |
| Net Change in Cash | $162.7M | $-59.6M | $-11.5M | $-60.4M | $-145.7M | $-25.8M | $-66.4M | $-18.6M |
| Free Cash Flow | $180.9M | $95.5M | $161.8M | $120.0M | $115.5M | $112.2M | $149.8M | $125.6M |