Revvity Inc.
RVTY | NYSE
$155.94
-$1.06 (-0.68%)
Nov 2, 2026, 9:52 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 28, 2025 | FY 2024 Dec 29, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 241.2M | 283.07M | 179.5M | 512.68M | 889.44M | 630.56M |
Depreciation & Amortization | 405.34M | 427.85M | 431.77M | 427M | 311.44M | 201.65M |
Stock-Based Compensation | 22.85M | 37.81M | 41.41M | 51.52M | 29.68M | 26.9M |
Other Working Capital | -17.89M | -21.4M | -291.81M | -236.62M | -57.3M | 311.66M |
Other Non-Cash Items | 70.65M | 8.18M | -72.58M | 59M | 100.61M | 215.21M |
Deferred Income Tax | -61.48M | -110.31M | -97.48M | -107.41M | -53.4M | -30.82M |
Change in Working Capital | -96.78M | -18.31M | -391.35M | -262.97M | 132.99M | -151.32M |
Operating Cash Flow | 581.78M | 628.3M | 91.27M | 679.81M | 1.41B | 892.18M |
Capital Expenditures | -73.52M | -86.65M | -81.37M | -85.63M | -86.02M | -63.63M |
Cash Acquisitions | n/a | n/a | -1.93M | 6.99M | -3.98B | -407.22M |
Purchase of Investments | -385K | -6.59M | -1.23B | -47.18M | -23.13M | -20.06M |
Sales Maturities Of Investments | n/a | 712.5M | 550M | 8.89M | n/a | n/a |
Other Investing Acitivies | 56.55M | 156.9M | 2.07B | -15.92M | -22.96M | -13.59M |
Investing Cash Flow | -17.35M | 776.16M | 1.31B | -132.85M | -4.11B | -504.5M |
Debt Repayment | -521K | -723.07M | -517.49M | -559.17M | 3.04B | -187.47M |
Common Stock Repurchased | -820.82M | -369.58M | -388.88M | -80.64M | -73.07M | -6.94M |
Dividend Paid | -32.8M | -34.45M | -34.97M | -35.34M | -32.37M | -31.21M |
Other Financial Acitivies | -3.84M | -1.13M | -5.79M | -767K | -21M | -14.92M |
Financial Cash Flow | -855.05M | -1.13B | -947.12M | -661.8M | 2.94B | -202.87M |
Net Cash Flow | -244.59M | 250.08M | 443.63M | -148.59M | 216.72M | 210.72M |
Free Cash Flow | 508.26M | 541.65M | 9.9M | 594.18M | 1.32B | 828.54M |
Adj. Free Cash Flow | 485.41M | 503.84M | -31.51M | 542.66M | 1.3B | 801.64M |
Maintenance CapEx | -53.74M | -85.84M | -81.37M | -85.63M | -80.06M | n/a |
Growth CapEx | -19.78M | -809.79K | n/a | n/a | -5.96M | -63.63M |
Owner Earnings | 528.04M | 542.46M | 9.9M | 594.18M | 1.33B | 892.18M |
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