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Revvity Inc (RVTY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access RVTY Annual Cash Flow →
A period-by-period view of cash flow from Revvity Inc to Jun 29 2025 helps clarify how Jul 05 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 05 2026)
6 Months 		(Apr 05 2026) (Dec 28 2025) (Sep 28 2025) (Jun 29 2025)
Operating Activities
Income186.91
Depreciation & amortization207.10
Amortization of Other Assets172.44
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability47.71
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories4.78
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business5.07
Share-based Compensation19.45
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-0.19
Income Tax Reconciliation Tax Contingencies-
Gains On Step Acquisitions And Dispositions Net-
Amortization Of Acquired Inventory Revaluation-
Restructuring Charges and Changesin Estimates-
Deferred Income Tax Expense Benefit Continuing Operations Discontinued Operations-
Gainondispositionofbusinessesandassetsnet-
Income Loss From Discontinued Operations And Dispositions-
Contingencies And Non Cash Tax Matters-
Restructuring And Other Costs Net-
Restructuring And Other Costs10.68
Change In Fair Value Of Financial Securities4.20
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-43.92
Increase (Decrease) in Accounts Payable-18.06
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-78.88
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-182.75
Discontinued operations-12.49
Net Cash flow from Operating Activities307.17
Investing Activities
Capital Expenditures-30.85
Sale of Capital Items12.04
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Acquisitions And Investments Net Of Cash And Cash Equivalents Acquired-67.28
Purchases Of Investments-
Purchases Of Marketable Securities-
Proceeds From Marketable Securities-
Purchases Of Investments And Notes Receivables-1.06
Proceeds From Investments And Notes Receivables0.68
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.16
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-63.13
Discontinued operations0.00
Net Cash Flow from Investing Activities-81.78
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-96.05
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.35
Payments For Acquisition Related Contingent Consideration-
Stock Issued During Period Value Stock Options Exercised-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents921.03
Proceeds From Term Loan-
Repayments Of Term Loan-
Restricted Cash Current0.43
Restricted Cash Noncurrent0.72
Repayments Of Lines Of Credit And Term Loan-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-15.65
Net Cash Flow from Financing Activities-112.06
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow288.36
Total Cash Flow103.15
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About Revvity Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000031791-26-000027

Figures are derived from filed reports and may be restated. Historical data is subject to revision.