PKI Cash Flow Statement

PerkinElmer Inc - Operating, Investing & Free Cash Flow Analysis

Operating Cash Flow

$679.81M

-51.8% YoY

Free Cash Flow

$594.18M

-54.7% YoY

FCF per Share

4.11% yield

CapEx

$85.63M

Operating Activities

Cash generated from core business operations

Net Cash from Operations

Primary cash generation

$679.81M

Net Income (Starting Point)$579.18M

+ Depreciation & Amortization$427.00M

Investing Activities

Cash used for investments and capital expenditures

Net Cash from Investing

Total investing activities

($132.85M)

Capital Expenditures (CapEx)$85.63M

Financing Activities

Cash from financing activities including debt, equity, and dividends

Net Cash from Financing

Total financing activities

($661.80M)

Free Cash Flow (FCF) Calculation

Operating Cash Flow$679.81M

- Capital Expenditures$85.63M

= Free Cash Flow$594.18M

Cash Flow Trends (Annual)

Period	Operating CF	Investing CF	Financing CF	Free CF
2022-12-31	$679.81M	($132.85M)	($661.80M)	$594.18M
2021-12-31	$1.41B	($4.11B)	$2.94B	$1.31B
2020-12-31	$892.18M	($504.50M)	($202.87M)	$814.67M
2019-12-31	$363.47M	($487.57M)	$150.13M	$282.14M
2018-12-31	$311.04M	($159.86M)	($179.23M)	$217.78M

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Frequently Asked Questions

What is PKI free cash flow?

PKI's most recent free cash flow (FCF) is $594.18M. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is available for dividends, buybacks, or debt reduction.

What is PKI operating cash flow?

PKI generated $679.81M in operating cash flow in the most recent period. Operating cash flow shows the cash generated from core business operations.

What is PKI FCF per share?

FCF per share can be calculated by dividing free cash flow by shares outstanding.

Is PKI cash flow growing?

PKI's operating cash flow declined by 51.8% year-over-year. Free cash flow decreased by 54.7%.

What is PKI FCF yield?

PKI has a free cash flow yield of 4.11%, calculated as free cash flow divided by market capitalization. A higher FCF yield may indicate better value.

What is PKI capital expenditure?

PKI spent $85.63M on capital expenditures (CapEx) in the most recent period. CapEx represents investments in property, plant, and equipment.