For the quarter ending 2025-09-28, RVTY had -$60,415K decrease in cash & cash equivalents over the period. $119,999K in free cash flow.
| Cash Flow | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 |
|---|---|---|---|---|
| Deferred taxes | - | - | - | -102,232 |
| Income from continuing operations | 47,221 | 55,222 | 41,669 | 88,383 |
| Stock-based compensation | 9,054 | 10,133 | 7,731 | 5,053 |
| Restructuring and other costs, net | -9,926 | -11,203 | -3,239 | - |
| Depreciation and amortization | 102,061 | 102,778 | 97,422 | 105,033 |
| Business combination, contingent consideration, change in contingent consideration, liability, increase (decrease) | 107 | 459 | -625 | -7,875 |
| Asset impairment charges | - | - | - | 22,814 |
| Amortization of deferred debt financing costs and accretion of discounts | 1,240 | 1,218 | 1,102 | 1,022 |
| Gain (loss) on extinguishment of debt | - | - | - | 0 |
| Change in fair value of financial securities | -4,602 | -1,955 | 3,073 | - |
| Unrealized foreign exchange (gain) loss related to proceed from sale of business | -82 | -206 | 66 | -4 |
| Pension and other post-retirement expense (income) | - | - | - | 9,381 |
| Accounts receivable, net | 19,742 | 40,041 | -18,140 | 49,260 |
| Restructuring charges and changes in estimates | - | - | - | 17,454 |
| Inventories | -6,851 | -11,128 | 5,486 | -18,269 |
| Gain on disposition of businesses and assets, net | - | - | - | 0 |
| Accounts payable | -3,008 | -5,576 | 8,854 | -1,243 |
| Contingencies and non-cash tax matters | - | - | - | -8,073 |
| Increase (decrease) in accrued expenses and other | -19,813 | -14,367 | -34,810 | 92,839 |
| Change in fair value of investments | - | - | - | 7,958 |
| Net cash provided by operating activities of continuing operations | 138,581 | 134,318 | -355,391 | - |
| Amortization of acquired inventory revaluation | - | - | - | 0 |
| Net cash used in operating activities of discontinued operations | -81 | 0 | -5,942 | -1,237 |
| Net cash provided by operating activities | 138,500 | 134,318 | 128,155 | 174,230 |
| Capital expenditures | 18,501 | 18,868 | 15,982 | 24,454 |
| Payments to acquire marketable securities | - | - | - | 0 |
| Purchases of investments and notes receivables | 29 | 0 | 0 | 6,587 |
| Proceeds from investments and notes receivables | 0 | - | - | 2,500 |
| Proceeds from sale and maturity of marketable securities | 0 | - | - | 0 |
| Cash paid for acquisitions, net of cash acquired | - | - | - | 0 |
| Proceeds from divestiture of businesses | 0 | 0 | 229 | 0 |
| Net cash (used in) provided by investing activities of continuing operations | -18,530 | -18,868 | -15,753 | -26,704 |
| Net cash provided by investing activities of discontinued operations | 37,500 | 9,375 | 9,375 | 9,375 |
| Net cash provided by investing activities | 18,970 | -9,493 | -6,378 | -17,329 |
| Payments of senior debt | - | - | - | 711,479 |
| Payments on revolving credit facility | - | - | - | 0 |
| Proceeds from (repayments of) other debt | - | - | - | -11,593 |
| Proceeds from long-term lines of credit | - | - | - | 0 |
| Proceeds, issuance of shares, share-based payment arrangement, including option exercised | - | - | - | 7,701 |
| Dividends paid | - | - | - | 34,454 |
| Payments of debt financing and equity issuance costs | - | - | - | 0 |
| Purchases of common stock | - | - | - | 369,578 |
| Settlement of cash flow hedges | - | - | - | 0 |
| Payments for acquisition-related contingent consideration | - | - | - | -8,832 |
| Net cash used in financing activities | -215,074 | -302,475 | -163,664 | -192,990 |
| Effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents | -2,811 | 31,953 | 16,122 | -30,267 |
| Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalent | -60,415 | -145,697 | -25,765 | -66,356 |
| Cash and cash equivalents at beginning of period | 1,164,452 | - | - | - |
| Cash and cash equivalents at end of period | 932,575 | - | - | - |
REVVITY, INC. (RVTY)
REVVITY, INC. (RVTY)