RVTY - CIK 0000031791
The table below shows REVVITY, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $582.93M | $628.30M | $91.27M | $679.81M | $1.41B | $892.18M |
| Capital expenditure | $73.52M | $86.65M | $81.37M | $85.63M | $86.02M | $63.63M |
| Investing cash flow | -$17.35M | $776.16M | $1.31B | -$132.85M | -$4.11B | -$504.50M |
| Dividends paid | $32.80M | $34.45M | $34.97M | $35.34M | $32.37M |
REVVITY, INC. reported operating cash flow of $582.93M for fiscal year 2025. That is down 7.2% from $628.30M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $350.62M (FY 2017) to $582.93M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $31.21M |
| Stock buybacks | $820.82M | $369.58M | $388.88M | $80.64M | $73.07M | $6.94M |
| Financing cash flow | -$857.52M | -$1.13B | -$947.12M | -$661.80M | $2.94B | -$202.87M |