Revvity Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2019
FY2018
FY2017
FY2016
FY2014
FY2013
FY2012
FY2011
FY2010
FY2008
Total Cash from Operations: $217.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $42.4M | 19.5% |
| Other Investing | $37.9M | 17.5% |
| Dividends Paid | $31.9M | 14.7% |
| Stock Repurchases | $2.1M | 1.0% |
| Other Financing | $10.2M | 4.7% |
| Working Capital | $63.5M | 29.3% |
| Net Cash Flow | $29.1M | 13.4% |