
Revvity, Inc.
RVTYNYSEHealthcare● Active
$100.30
+$1.93(+1.96%)
Market Cap$11.2B
P/E Ratio—
52W High$118.3
52W Low$81.22
Revvity, Inc.(RVTY)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · RVTY · 截至 2026-06-10
财务报表
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% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B
深入了解Revvity, Inc.
关于Revvity, Inc.(RVTY)现金流量表
Revvity, Inc. 2025财年经营活动现金流$0.58B,自由现金流$0.51B(FCF利润率17.80%),资本支出($0.07B)。
常见问题
RVTY · 4 问Revvity, Inc. 2025财年自由现金流$0.51B,同比down6.2%。
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