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: $978.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $63.1M | 6.5% |
| Other Investing | $437.1M | 44.7% |
| Dividends Paid | $31.2M | 3.2% |
| Stock Repurchases | $6.9M | 0.7% |
| Other Financing | $164.7M | 16.8% |
| Working Capital | $64.3M | 6.6% |
| Net Cash Flow | $210.7M | 21.5% |