Revvity, Inc. (0KHE.L)
USD 113.88
(-1.46%)
USD 113.88
(-1.46%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 91.27 Million | 679.81 Million | 1.41 Billion | 892.17 Million | 363.46 Million | 311.03 Million |
| Net Income | 693.09 Million | 512.67 Million | 889.43 Million | 728.09 Million | 227.75 Million | 237.47 Million |
| Depreciation & Amortization | 439.11 Million | 427 Million | 311.44 Million | 246.5 Million | 214.02 Million | 180.58 Million |
| Deferred income taxes | -123.66 Million | -105.92 Million | -55.32 Million | -29.12 Million | -61.35 Million | -51.1 Million |
| Stock-based compensation | 41.41 Million | 51.51 Million | 29.67 Million | 26.9 Million | 31.51 Million | 28.76 Million |
| Change in working capital | -314.92 Million | -262.96 Million | 132.99 Million | -119.12 Million | -164.65 Million | -130.72 Million |
| Other non-cash items | -767.43 Million | 989.37 Million | 564.8 Million | 992.48 Million | 678.63 Million | 551.77 Million |
| Investing Cash Flow | 1.31 Billion | -132.85 Million | -4.11 Billion | -504.49 Million | -487.57 Million | -159.85 Million |
| Investments in PPE | -81.36 Million | -85.63 Million | -86.02 Million | -77.5 Million | -81.33 Million | -93.25 Million |
| Acquisitions | -2.08 Million | 6.98 Million | -3.98 Billion | -407.21 Million | -399.85 Million | -59.65 Million |
| Investment purchases | -6.3 Million | -47.18 Million | -23.13 Million | -20.05 Million | -6.38 Million | -7.01 Million |
| Sales/Maturities of investments | 550 Million | -1.00 | -1.00 | - | 411.24 Million | - |
| Other Investing Activities | 1.39 Billion | -7.02 Million | -22.85 Million | 282 Thousand | -10.83 Million | 72 Thousand |
| Financing Cash Flow | -947.12 Million | -661.8 Million | 2.94 Billion | -202.87 Million | 150.13 Million | -179.23 Million |
| Debt repayment | -517.48 Million | -559.16 Million | -3.04 Billion | -187.47 Million | -198.99 Million | -68.67 Million |
| Dividends payments | -34.96 Million | -35.34 Million | -32.37 Million | -31.21 Million | -31.05 Million | -31 Million |
| Common Stock Repurchased | -388.88 Million | -80.63 Million | -73.07 Million | -6.94 Million | -6.31 Million | -57.44 Million |
| Common Stock Issuance | 4.34 Million | 14.11 Million | 25.12 Million | 37.67 Million | 19.73 Million | 24.83 Million |
| Other Financing Activities | -5.78 Million | -767 Thousand | -21 Million | -14.91 Million | -31.22 Million | -46.93 Million |
| Accounts receivables | -8.99 Million | 66.09 Million | 165.59 Million | -373.89 Million | -100.63 Million | -94.51 Million |
| Accounts payables | -76.42 Million | -43.8 Million | -7.57 Million | 62.75 Million | 7.35 Million | 8.9 Million |
| Inventory | -14.1 Million | -48.63 Million | 32.28 Million | -122.51 Million | -9.6 Million | -30.18 Million |
| Other working capital | -291.81 Million | -236.62 Million | -57.3 Million | 314.53 Million | -61.77 Million | -14.93 Million |
| Cash at beginning of period | 470.74 Million | 604.33 Million | 402.61 Million | 191.89 Million | 163.11 Million | 202.13 Million |
| Cash at end of period | 914.37 Million | 455.39 Million | 604.33 Million | 402.61 Million | 191.89 Million | 163.11 Million |
| Capital Expenditure | -81.36 Million | -85.63 Million | -86.02 Million | -77.5 Million | -81.33 Million | -93.25 Million |
| Effect of forex changes on cash | -14.04 Million | -33.74 Million | -22.92 Million | 25.91 Million | -447 Thousand | -8 Million |
| Net cash flow / Change in cash | 443.62 Million | -148.94 Million | 201.72 Million | 210.72 Million | 28.78 Million | -39.02 Million |
| Free Cash Flow | 9.9 Million | 594.17 Million | 1.32 Billion | 814.67 Million | 282.13 Million | 217.78 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 93.38 Million | 55.36 Million | 28.69 Million | 63.56 Million | 179.5 Million | 32.46 Million |
| Depreciation & Amortization | 107.67 Million | 109.11 Million | 107.8 Million | 105.56 Million | 431.76 Million | 108.26 Million |
| Deferred income taxes | - | - | - | -123.66 Million | -123.66 Million | 26.75 Million |
| Stock-based compensation | - | 4 Million | 11.69 Million | 7.18 Million | 41.41 Million | 2 Million |
| Change in working capital | -48.48 Million | -6.93 Million | -18.73 Million | 82.79 Million | -391.34 Million | -147.63 Million |
| Other non-cash items | -4.68 Million | -2.91 Million | 219.23 Million | 227.87 Million | 958.08 Million | 254.86 Million |
| Investing Cash Flow | 690.18 Million | 121.49 Million | -18.18 Million | -414.8 Million | 1.31 Billion | 434.86 Million |
| Investments in PPE | -22.31 Million | -22.03 Million | -17.84 Million | -1.24 Billion | -1.3 Billion | -22.35 Million |
| Acquisitions | - | - | - | - | -1.93 Million | -1.24 Million |
| Investment purchases | - | -4.33 Million | -337 Thousand | 830.91 Million | -6.3 Million | -1 Million |
| Sales/Maturities of investments | 712.5 Million | - | - | -550 Million | 550 Million | 450 Million |
| Other Investing Activities | - | 143.52 Million | -337 Thousand | 550 Million | 2.62 Billion | 9.47 Million |
| Financing Cash Flow | -873.73 Million | -26.49 Million | -35.01 Million | -19.61 Million | -947.12 Million | -586.04 Million |
| Debt repayment | -722.25 Million | -389 Thousand | -10.81 Million | -473 Thousand | -517.5 Million | -467.13 Million |
| Dividends payments | -8.63 Million | -8.64 Million | -8.64 Million | -8.63 Million | -34.96 Million | -8.68 Million |
| Common Stock Repurchased | -154.11 Million | -19.55 Million | -10.75 Million | -4.86 Million | -388.88 Million | -110.71 Million |
| Common Stock Issuance | 141 Thousand | 2.08 Million | 3.94 Million | 623 Thousand | 4.34 Million | 506 Thousand |
| Other Financing Activities | 11.11 Million | 2.08 Million | -19.56 Million | -7.21 Million | -10.11 Million | -13 Thousand |
| Accounts receivables | 5.09 Million | -8.99 Million | 37.18 Million | 21.91 Million | -8.99 Million | -20.69 Million |
| Accounts payables | -1.8 Million | -4.74 Million | -18.22 Million | 8.96 Million | -76.42 Million | -36.16 Million |
| Inventory | 9.56 Million | 10.04 Million | 7.2 Million | 20.72 Million | -14.1 Million | -8.05 Million |
| Other working capital | -61.34 Million | -7.98 Million | -44.9 Million | 31.18 Million | -291.81 Million | -82.71 Million |
| Cash at beginning of period | 1.24 Billion | 999.46 Million | 914.37 Million | 1.13 Billion | 455.39 Million | 1.33 Billion |
| Cash at end of period | 1.23 Billion | 1.24 Billion | 998.08 Million | 914.37 Million | 914.37 Million | 1.13 Billion |
| Capital Expenditure | -22.31 Million | -22.03 Million | -17.84 Million | -1.24 Billion | -1.3 Billion | -22.35 Million |
| Effect of forex changes on cash | - | -3.65 Million | -9.27 Million | 14.22 Million | -14.04 Million | -10.69 Million |
| Net cash flow / Change in cash | -17.31 Million | 249.96 Million | 83.7 Million | -222.34 Million | 458.97 Million | -195.18 Million |
| Free Cash Flow | 125.56 Million | 136.59 Million | 129.71 Million | -1.04 Billion | -1.21 Billion | -55.84 Million |
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300435
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