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: $335.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $28.2M | 8.4% |
| Other Investing | $72.6M | 21.7% |
| Dividends Paid | $31.6M | 9.4% |
| Stock Repurchases | $76.4M | 22.8% |
| Working Capital | $48.0M | 14.3% |
| Other | $15.1M | 4.5% |
| Net Cash Flow | $63.1M | 18.8% |