Revvity, Inc. (RVTY)
(Real Time Quote from BATS)
$124.69 USD
+0.25 (0.20%)
Updated Oct 2, 2024 09:58 AM ET
3-Hold of 5 3
D Value F Growth B Momentum F VGM
Cash flow Statements
Fiscal Year End for Revvity Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 693.09 | 569.18 | 943.16 | 727.89 | 227.56 |
Depreciation/Amortization & Depletion | 439.12 | 479.60 | 398.17 | 252.69 | 239.46 |
Net Change from Assets/Liabilities | -391.35 | -262.97 | 104.37 | -119.12 | -164.66 |
Net Cash from Discontinued Operations | -701.71 | -49.19 | 0.13 | 0.21 | 0.20 |
Other Operating Activities | 52.11 | -56.81 | -35.07 | 30.51 | 60.91 |
Net Cash From Operating Activities | 91.27 | 679.81 | 1,410.75 | 892.18 | 363.47 |
Property & Equipment | -81.37 | -71.13 | -98.43 | -73.23 | -75.78 |
Acquisition/ Disposition of Subsidiaries | -1.93 | -7.52 | -3,991.31 | -411.50 | -400.41 |
Investments | -677.91 | -47.18 | -23.13 | -20.06 | -6.39 |
Other Investing Activities | 2,074.73 | -7.03 | 0.11 | 0.28 | -5.00 |
Net Cash from Investing Activities | 1,313.52 | -132.85 | -4,112.76 | -504.50 | -487.57 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -384.54 | -66.52 | -47.95 | 30.73 | 13.42 |
Issuance (Repayment) of Debt | -523.81 | -57.88 | 2,587.64 | -182.98 | 223.85 |
Increase (Decrease) Short-Term Debt | 6.32 | -501.29 | 486.33 | -4.49 | -14.98 |
Payment of Dividends & Other Distributions | -34.97 | -35.34 | -32.37 | -31.21 | -31.06 |
Other Financing Activities | -10.13 | -0.77 | -51.99 | -14.92 | -41.10 |
Net Cash from Financing Activities | -947.12 | -661.80 | 2,941.66 | -202.87 | 150.13 |
Effect of Exchange Rate Changes | -14.05 | -33.75 | -22.93 | 25.91 | -0.45 |
Net Change In Cash & Equivalents | 443.63 | -148.59 | 216.72 | 210.72 | 25.58 |
Cash at Beginning of Period | 470.75 | 619.34 | 402.61 | 191.89 | 166.32 |
Cash at End of Period | 914.37 | 470.75 | 619.34 | 402.61 | 191.89 |
Diluted Net EPS | 5.55 | 4.50 | 8.08 | 6.49 | 2.04 |
Fiscal Year End for Revvity Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 81.37 | 26.01 | 693.09 | 614.53 | 605.03 |
Depreciation/Amortization & Depletion | 218.66 | 109.54 | 439.12 | 332.00 | 221.76 |
Net Change from Assets/Liabilities | -30.42 | -18.74 | -391.35 | -474.14 | -326.50 |
Net Cash from Discontinued Operations | -6.36 | 0.10 | -701.71 | -662.72 | -621.45 |
Other Operating Activities | 42.94 | 30.65 | 52.11 | 84.98 | 49.30 |
Net Cash From Operating Activities | 306.18 | 147.56 | 91.27 | -105.34 | -71.86 |
Property & Equipment | -39.88 | -17.84 | -81.37 | -57.10 | -34.90 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -1.93 | 547.91 | -0.69 |
Investments | -4.34 | 0.00 | -677.91 | -837.22 | -736.22 |
Other Investing Activities | 147.52 | -0.34 | 2,074.73 | 2,074.73 | 2,065.26 |
Net Cash from Investing Activities | 103.31 | -18.18 | 1,313.52 | 1,728.33 | 1,293.46 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -24.28 | -6.81 | -384.54 | -380.29 | -270.08 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -523.81 | 0.00 | -50.84 |
Increase (Decrease) Short-Term Debt | -11.20 | -10.81 | 6.32 | -510.76 | 7.23 |
Payment of Dividends & Other Distributions | -17.28 | -8.64 | -34.97 | -26.33 | -17.64 |
Other Financing Activities | -8.75 | -8.75 | -10.13 | -10.13 | -10.13 |
Net Cash from Financing Activities | -61.51 | -35.01 | -947.12 | -927.51 | -341.46 |
Effect of Exchange Rate Changes | -12.93 | -9.28 | -14.05 | -28.27 | -17.57 |
Net Change In Cash & Equivalents | 335.06 | 85.09 | 443.63 | 667.21 | 862.58 |
Cash at Beginning of Period | 914.37 | 914.37 | 470.75 | 470.75 | 470.75 |
Cash at End of Period | 1,249.43 | 999.47 | 914.37 | 1,137.96 | 1,333.32 |
Diluted Net EPS | 0.45 | 0.21 | 0.69 | 0.08 | 0.28 |