Revvity Cash Flow Statement 2009-2024 | RVTY

Fifteen years of historical annual cash flow statements for Revvity (RVTY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$693$569$943$728$228$238$293$234$212$158$167$69.94$7.66$391$82.08
$439$480$352$207$239$203$114$103$114$114$134$134$121$91.78$84.44
$-649.59$-106.00$-17.00$109$35.00$-11.28$-69.86$34.33$18.54$-7.41$-9.43$55.19$21.63$-284.75$67.21
$-210.48$374$335$316$274$192$43.92$137$133$107$124$189$142$-192.98$152
$-9.00$66.09$166$-398.85$-100.63$-94.51$-36.63$-18.96$4.06$-12.06$-14.07$-44.88$-20.60$-38.10$-30.44
$-14.11$-48.63$32.28$-127.36$-9.61$-30.18$-17.92$6.75$-27.93$-19.44$-14.17$-7.86$-2.20$-22.54$-3.68
$-76.43$-43.80$-7.58$63.23$7.35$8.90$34.33$30.72$-10.90$2.85$-1.08$-8.08$-1.78$27.79$-10.44
$0$0$0$0$0$0$0$0$-2.44$0.00$0.00$1.77$-9.32$2.41$0.22
$-391.35$-262.97$133$-151.32$-164.66$-130.73$-37.66$-35.03$-67.38$-60.28$-114.60$-142.16$-0.05$-37.58$-106.36
$91.27$680$1,411$892$363$311$288$351$287$282$159$152$225$164$149
$-81.37$-85.63$-86.02$-59.35$-75.78$-55.23$-37.99$-10.70$-28.22$-24.62$13.22$-42.40$-30.14$-22.63$-25.52
$0$0$0$0$-5.00$0$0$0$0$0$0$0$0$0$0
$-1.93$6.99$-3,980.65$-411.50$-400.41$-97.69$-1,527.18$-71.92$-72.04$-271.48$-15.70$-40.86$-914.04$-150.37$-101.93
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-677.91$-47.18$-23.13$-20.06$-6.39$-7.02$-10.78$0$0$0$0$0$0$0$0
$-677.91$-47.18$-23.13$-20.06$-6.39$-7.02$-10.78$0$0$0$0$0$0$0$0
$2,075$-7.03$-22.96$-13.59$0$0.07$309$-1.26$-0.60$0.20$1.27$2.95$34.32$468$-26.43
$1,314$-132.85$-4,112.76$-504.50$-487.57$-159.86$-1,266.59$-83.88$-100.86$-295.90$-1.21$-80.31$-909.86$295$-153.87
$-523.81$-557.88$3,088$-182.98$224$-37.66$825$64.19$-34.00$119$-161.12$0$497$-140.85$44.95
$6.32$-1.29$-13.67$-4.49$-14.98$-28.38$-2.83$-1.10$-1.07$-12.68$144$-35.58$21.70$-0.15$-0.12
$-517.49$-559.17$3,074$-187.47$209$-66.04$822$63.09$-35.07$106$-16.84$-35.58$519$-141.00$44.84
$-384.54$-66.52$-47.95$30.73$13.42$-32.61$14.17$-137.38$-61.53$-41.07$-107.09$30.37$-86.27$-43.73$-8.38
$-384.54$-66.52$-47.95$30.73$13.42$-32.61$14.17$-137.38$-61.53$-41.07$-107.09$30.37$-86.27$-43.73$-8.38
$-34.97$-35.34$-32.37$-31.21$-31.06$-31.01$-30.79$-30.80$-31.57$-31.62$-31.60$-31.90$-31.83$-32.99$-32.70
$-10.13$-0.77$-51.99$-14.92$-41.10$-49.57$-23.30$-9.92$21.04$-2.70$1.36$-7.06$-3.26$-0.65$-1.35
$-947.12$-661.80$2,942$-202.87$150$-179.23$782$-115.01$-107.14$30.93$-154.16$-44.16$397$-218.37$2.41
$444$-148.59$217$211$25.58$-36.06$-174.20$138$63.11$1.58$1.80$29.10$-277.74$240$0.60
$41.41$51.52$29.68$26.90$31.51$28.77$25.42$17.16$17.28$14.06$14.05$20.63$15.48$12.42$14.00
$-34.97$-35.34$-32.37$-31.21$-31.06$-31.01$-30.79$-30.80$-31.57$-31.62$-31.60$-31.90$-31.83$-32.99$-32.70