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Cash Flow Overview
Free Cash flow
$180,870K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Income from continuing operation...
Restructuring and other costs
Others
Negative Cash Flow Breakdown
Net cash used in financing activ...
Accounts receivable, net
Capital expenditures
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-05
2026-04-05
2025-12-28
2025-09-28
Income from continuing operations
53,481
40,893
95,771
47,221
Stock-based compensation
10,731
8,715
-4,071
9,054
Restructuring and other costs, net
-
-
-
-9,926
Restructuring charges and changes in estimates
-
-
55,932
-
Restructuring and other costs
-35,508
-10,675
-
-
Pension and other post-retirement expense
-
-
3,639
-
Depreciation and amortization
102,039
105,056
103,079
102,061
Business combination, contingent consideration, change in contingent consideration, liability, increase (decrease)
1,626
-99
-1,341
107
Deferred taxes
-
-
-61,483
-
Contingencies and non-cash tax matters
-
-
-86
-
Amortization of deferred debt financing costs and accretion of discounts
1,301
1,139
992
1,240
Asset impairment charges
-
-
4,784
-
Change in fair value of investments
-
-
-11,456
-
Gain (loss) on extinguishment of debt
-
-
0
-
Change in fair value of financial securities
-5,251
-720
-
-4,602
Unrealized foreign exchange (gain) loss related to proceed from sale of business
-86
-100
-51
-82
Gain on disposition of businesses and assets, net
0
5,074
-
-
Accounts receivable, net
17,631
-61,547
59,380
19,742
Inventories
-8,060
12,838
-2,289
-6,851
Accounts payable
-4,320
-13,744
7,075
-3,008
Increase (decrease) in accrued expenses and other
-4,189
-74,687
51,105
-19,813
Net cash provided by operating activities of continuing operations
191,943
-281,109
-
138,581
Net cash used in operating activities of discontinued operations
0
-10,657
0
-81
Net cash provided by operating activities
191,943
115,230
181,960
138,500
Capital expenditures
11,073
19,775
20,171
18,501
Purchases of investments and notes receivables
2,506
1,055
356
29
Proceeds from investments and notes receivables
6,819
677
-
0
Payments to acquire marketable securities
-
-
0
-
Proceeds from sale and maturity of marketable securities
-
-
0
0
Proceeds from disposition of property, plant and equipment
3,036
9,003
-
-
Proceeds from disposition of businesses and assets
0
158
75
0
Cash paid for acquisitions, net of cash acquired
-219
67,280
0
-
Net cash used in investing activities of continuing operations
-3,505
-78,272
-20,452
-18,530
Net cash provided by investing activities of discontinued operations
0
0
0
37,500
Net cash used in investing activities
-3,505
-78,272
-20,452
18,970
Payments of senior debt
-
-
0
-
Payments of debt financing and equity issuance costs
-
-
2,474
-
Proceeds from (repayments of) other debt
-
-
-521
-
Payments for acquisition-related contingent consideration
-
-
-3,838
-
Proceeds, issuance of shares, share-based payment arrangement, including option exercised
-
-
2,925
-
Purchases of common stock
-
-
820,815
-
Dividends paid
-
-
32,800
-
Net cash used in financing activities
-23,160
-88,895
-176,310
-215,074
Effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents
-2,563
-7,627
3,257
-2,811
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalent
162,715
-59,564
-11,545
-60,415
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period
932,575
992,990
1,138,687
1,230,808
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period
1,024,181
861,466
-
932,575
Cash and cash equivalents at beginning of year
-
-
1,137,620
-
Cash and cash equivalents
1,022,943
860,320
919,860
931,386
Restricted cash, current
713
428
6
1,189
Restricted cash, noncurrent
525
718
1,164
-
Cash, cash equivalents, restricted cash and restricted cash equivalents
1,024,181
861,466
-
932,575
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization
$102,039K
(-0.72%↓ Y/Y)
Income from continuing
operations
$53,481K
(-3.15%↓ Y/Y)
Restructuring and other costs
-$35,508K
Stock-based compensation
$10,731K
(5.90%↑ Y/Y)
Inventories
-$8,060K
(27.57%↑ Y/Y)
Change in fair value of
financial securities
-$5,251K
(-168.59%↓ Y/Y)
Business combination,
contingent consideration,...
$1,626K
(254.25%↑ Y/Y)
Amortization of deferred debt
financing costs and...
$1,301K
(6.81%↑ Y/Y)
Unrealized foreign
exchange (gain) loss...
-$86K
(58.25%↑ Y/Y)
Net cash provided by
operating activities of...
$191,943K
(42.90%↑ Y/Y)
Canceled cashflow
$26,140K
Net cash provided by
operating activities
$191,943K
(42.90%↑ Y/Y)
Accounts receivable, net
$17,631K
(-55.97%↓ Y/Y)
Accounts payable
-$4,320K
(22.53%↑ Y/Y)
Increase (decrease) in
accrued expenses and...
-$4,189K
(70.84%↑ Y/Y)
Net increase
(decrease) in cash, cash...
$162,715K
(211.68%↑ Y/Y)
Canceled cashflow
$29,228K
Net cash used in
financing activities
-$23,160K
(92.34%↑ Y/Y)
Net cash used in
investing activities
-$3,505K
(63.08%↑ Y/Y)
Effect of exchange rate
on cash, cash...
-$2,563K
(-108.02%↓ Y/Y)
Proceeds from
investments and notes...
$6,819K
Proceeds from
disposition of property,...
$3,036K
Cash paid for
acquisitions, net of cash...
-$219K
Net cash used in
investing activities of...
-$3,505K
(81.42%↑ Y/Y)
Canceled cashflow
$10,074K
Capital expenditures
$11,073K
(-41.31%↓ Y/Y)
Purchases of investments
and notes...
$2,506K
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REVVITY, INC. (RVTY)
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REVVITY, INC. (RVTY)