RVTY Cash Flow Statement

Revvity Inc - Operating, Investing & Free Cash Flow Analysis

Operating Cash Flow

$628.30M

+588.4% YoY

Free Cash Flow

-

FCF per Share

-

CapEx

-

Operating Activities

Cash generated from core business operations

Net Cash from Operations

Primary cash generation

$628.30M
Net Income (Starting Point)$270.38M

Investing Activities

Cash used for investments and capital expenditures

Net Cash from Investing

Total investing activities

$776.16M

Financing Activities

Cash from financing activities including debt, equity, and dividends

Net Cash from Financing

Total financing activities

($1.13B)

Free Cash Flow (FCF) Calculation

Operating Cash Flow$628.30M
- Capital Expenditures-
= Free Cash Flow-

Cash Flow Trends (Annual)

PeriodOperating CFInvesting CFFinancing CFFree CF
2024-12-29$628.30M$776.16M($1.13B)-
2023-12-31$91.27M$1.31B($947.12M)-
2023-01-01$679.81M($132.85M)($661.80M)-
2022-01-02$1.41B($4.11B)$2.94B-
2021-01-03$892.18M($504.50M)($202.87M)-

View Complete Financial Analysis

Full income statements, balance sheets, and detailed cash flow analysis

Open Full Analysis

Frequently Asked Questions

What is RVTY free cash flow?

Free cash flow data for RVTY is available in the full cash flow statement.

What is RVTY operating cash flow?

RVTY generated $628.30M in operating cash flow in the most recent period. Operating cash flow shows the cash generated from core business operations.

What is RVTY FCF per share?

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

Is RVTY cash flow growing?

RVTY's operating cash flow grew by 588.4% year-over-year.

What is RVTY FCF yield?

FCF yield is calculated by dividing free cash flow by market capitalization.

What is RVTY capital expenditure?

Capital expenditure data is available in the investing activities section.

Explore Categories