Revvity, Inc. (RVTY) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · RVTY · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow

Breakdown	2025-12	2024-12	2023-12	2022-12	2021-12
Operating Activities
Net Income	$0.24B	$0.28B	$0.18B	$0.51B	$0.89B
Depreciation & Amort.	$0.41B	$0.43B	$0.43B	$0.43B	$0.31B
Stock-Based Comp.	$0.02B	$0.04B	$0.04B	$0.05B	$0.03B
Change in Working Capital	($0.10B)	($0.02B)	($0.39B)	($0.26B)	$0.13B
Net Cash from Operations	$0.58B	$0.63B	$0.09B	$0.68B	$1.41B
Investing Activities
Capital Expenditure	($0.07B)	($0.09B)	($0.08B)	($0.09B)	($0.09B)
Purchases of Investments	($0.00B)	($0.01B)	($1.23B)	($0.05B)	($0.02B)
Sales of Investments	$0.00B	$0.71B	$0.55B	$0.01B	$0.00B
Net Cash from Investing	($0.02B)	$0.78B	$1.31B	($0.13B)	($4.11B)
Financing Activities
Common Stock Repurchased	($0.82B)	($0.37B)	($0.39B)	($0.08B)	($0.07B)
Dividends Paid	($0.03B)	($0.03B)	($0.03B)	($0.04B)	($0.03B)
Debt Issued / Repaid	($0.00B)	($0.72B)	($0.52B)	($0.56B)	$3.04B
Net Cash from Financing	($0.86B)	($1.13B)	($0.95B)	($0.66B)	$2.94B
Free Cash Flow
Free Cash Flow	$0.51B	$0.54B	$0.01B	$0.59B	$1.32B
FCF Margin %(computed)	17.80%	19.66%	0.36%	17.94%	34.61%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B

SEC 10-K filings →SEC 10-Q filings →

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About Revvity, Inc. (RVTY) Cash Flow Statement

Revvity, Inc. generated operating cash flow of $0.58B and free cash flow of $0.51B for 2025 — a FCF margin of 17.80%. Capital expenditure was ($0.07B).

Frequently asked questions

RVTY · 4 questions

Revvity, Inc. generated free cash flow of $0.51B for 2025, down 6.2% year-over-year.

RVTY free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10