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: $498.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $76.2M | 15.3% |
| Other Investing | $201.2M | 40.4% |
| Dividends Paid | $31.1M | 6.2% |
| Stock Repurchases | $6.3M | 1.3% |
| Other Financing | $48.2M | 9.7% |
| Working Capital | $109.6M | 22.0% |
| Net Cash Flow | $25.6M | 5.1% |