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: $447.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $69.1M | 15.4% |
| Other Investing | $39.5M | 8.8% |
| Dividends Paid | $31.0M | 6.9% |
| Stock Repurchases | $57.4M | 12.8% |
| Other Financing | $75.9M | 17.0% |
| Working Capital | $136.2M | 30.5% |
| Other | $38.0M | 8.5% |
| Net Cash Flow | $0 | 0.0% |