Revvity, Inc. (RVTY)
USD 109.14
(-4.89%)
USD 109.14
(-4.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 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 | 179.5 Million | 579.17 Million | 932.15 Million | 727.88 Million | 227.75 Million | 237.47 Million |
| Depreciation & Amortization | 431.76 Million | 427 Million | 358 Million | 246.5 Million | 214.02 Million | 180.58 Million |
| Deferred income taxes | -123.66 Million | -107.41 Million | -36.41 Million | -27.92 Million | -53.1 Million | -34.3 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 | -391.34 Million | -382.1 Million | 104.36 Million | -115.8 Million | -173.33 Million | -148.19 Million |
| Other non-cash items | -46.4 Million | 111.63 Million | 19.86 Million | 32.38 Million | 116.61 Million | 46.71 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 | -99.88 Million | -77.5 Million | -81.33 Million | -93.25 Million |
| Acquisitions | -1.93 Million | 6.98 Million | -3.98 Billion | -407.21 Million | -399.85 Million | -59.65 Million |
| Investment purchases | -1.22 Billion | -47.18 Million | -23.13 Million | -20.05 Million | -6.38 Million | -7.01 Million |
| Sales/Maturities of investments | 550 Million | 85.63 Million | 99.88 Million | 77.5 Million | 81.33 Million | 93.25 Million |
| Other Investing Activities | 2.07 Billion | -92.65 Million | -99.77 Million | -77.22 Million | -81.33 Million | -93.18 Million |
| Financing Cash Flow | -947.12 Million | -661.8 Million | 2.94 Billion | -202.87 Million | 150.13 Million | -179.23 Million |
| Debt repayment | -517.5 Million | -799.16 Million | -1.91 Billion | -902.16 Million | -2.23 Billion | -1.29 Billion |
| 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 | -10.11 Million | 239.23 Million | 4.93 Billion | 699.78 Million | 2.4 Billion | 1.2 Billion |
| Accounts receivables | -8.99 Million | 66.09 Million | 155.39 Million | -423.86 Million | -100.63 Million | -94.51 Million |
| Accounts payables | -76.42 Million | -43.8 Million | 823 Thousand | 62.75 Million | 7.35 Million | 8.9 Million |
| Inventory | -14.1 Million | -48.63 Million | 2.37 Million | -122.51 Million | -9.6 Million | -30.18 Million |
| Other working capital | -291.81 Million | -355.76 Million | -54.22 Million | 367.82 Million | -70.44 Million | -32.4 Million |
| Cash at beginning of period | 455.39 Million | 619.33 Million | 402.61 Million | 191.89 Million | 166.31 Million | 202.37 Million |
| Cash at end of period | 914.37 Million | 470.74 Million | 619.33 Million | 402.61 Million | 191.89 Million | 166.31 Million |
| Capital Expenditure | -81.36 Million | -85.63 Million | -99.88 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 | 458.97 Million | -148.59 Million | 216.72 Million | 210.72 Million | 25.57 Million | -36.05 Million |
| Free Cash Flow | 9.9 Million | 594.17 Million | 1.31 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 | -688.18 Million | 72.6 Million | 28.69 Million | 63.56 Million | 179.5 Million | 32.46 Million |
| Depreciation & Amortization | 109.57 Million | 107.24 Million | 107.8 Million | 105.56 Million | 431.76 Million | 108.26 Million |
| Deferred income taxes | 105.92 Million | - | - | -123.66 Million | -123.66 Million | -50.73 Million |
| Stock-based compensation | 21.01 Million | 10.52 Million | 11.69 Million | 7.18 Million | 41.41 Million | 10.7 Million |
| Change in working capital | 177.72 Million | -11.68 Million | -18.73 Million | 82.79 Million | -391.34 Million | -147.63 Million |
| Other non-cash items | 560.81 Million | 208.64 Million | 219.23 Million | 61.17 Million | -46.4 Million | 13.44 Million |
| Investing Cash Flow | -1.04 Billion | 121.49 Million | -18.18 Million | -414.8 Million | 1.31 Billion | 434.86 Million |
| Investments in PPE | -15.11 Million | -22.03 Million | -17.84 Million | -24.11 Million | -81.36 Million | -22.35 Million |
| Acquisitions | -8.15 Million | - | - | - | -1.93 Million | -1.24 Million |
| Investment purchases | 196.28 Million | -4.33 Million | -337 Thousand | -390.69 Million | -1.22 Billion | -1 Million |
| Sales/Maturities of investments | 712.5 Million | - | - | -550 Million | 550 Million | 450 Million |
| Other Investing Activities | -1.21 Billion | 147.85 Million | -337 Thousand | 550 Million | 2.07 Billion | 9.47 Million |
| Financing Cash Flow | 189.88 Million | -26.49 Million | -35.01 Million | -19.61 Million | -947.12 Million | -586.04 Million |
| Debt repayment | -120.81 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 | 86.15 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 | 233.38 Million | -389 Thousand | -8.74 Million | -6.25 Million | -10.11 Million | -13 Thousand |
| Accounts receivables | 52.91 Million | -8.99 Million | 37.18 Million | 21.91 Million | -8.99 Million | -20.69 Million |
| Accounts payables | -4.05 Million | -4.74 Million | -18.22 Million | 8.96 Million | -76.42 Million | -36.16 Million |
| Inventory | 49.49 Million | 10.04 Million | 7.2 Million | 20.72 Million | -14.1 Million | -8.05 Million |
| Other working capital | 19.11 Million | -7.98 Million | -44.9 Million | 31.18 Million | -291.81 Million | -82.71 Million |
| Cash at beginning of period | 2.26 Billion | 998.08 Million | 914.37 Million | 1.13 Billion | 455.39 Million | 1.33 Billion |
| Cash at end of period | 1.69 Billion | 1.24 Billion | 999.46 Million | 914.37 Million | 914.37 Million | 1.13 Billion |
| Capital Expenditure | -15.11 Million | -22.03 Million | -17.84 Million | -24.11 Million | -81.36 Million | -22.35 Million |
| Effect of forex changes on cash | -687 Thousand | -3.65 Million | -9.27 Million | 14.22 Million | -14.04 Million | -10.69 Million |
| Net cash flow / Change in cash | -569.26 Million | 250.03 Million | 85.09 Million | -222.34 Million | 458.97 Million | -195.36 Million |
| Free Cash Flow | 271.74 Million | 136.59 Million | 129.71 Million | 172.49 Million | 9.9 Million | -55.84 Million |
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