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Depreciation and
amortization
$405,340K
(-5.26%↓ Y/Y)
Income from continuing
operations
$239,883K
(-15.26%↓ Y/Y)
Restructuring charges and
changes in estimates
$55,932K
(220.45%↑ Y/Y)
Stock-based compensation
$22,847K
(-39.57%↓ Y/Y)
Inventories, net
-$14,782K
(67.21%↑ Y/Y)
Change in fair value of
investments
-$11,456K
(-243.96%↓ Y/Y)
Accounts payable
$7,345K
(128.22%↑ Y/Y)
Asset impairment
charges
$4,784K
(-79.03%↓ Y/Y)
Amortization of deferred debt
issuance costs, interest...
$4,552K
(-25.05%↓ Y/Y)
Pension and other
post-retirement expense
$3,639K
(-61.21%↓ Y/Y)
Unrealized gain (loss),
foreign currency...
-$273K
(-125.78%↓ Y/Y)
Net cash provided by
operating activities
$582,933K
(-7.22%↓ Y/Y)
Effect of exchange rate
on cash, cash...
$48,521K
(285.57%↑ Y/Y)
Canceled cashflow
$187,900K
Net (decrease)
increase in cash, cash...
-$243,422K
(-197.34%↓ Y/Y)
Canceled cashflow
$631,454K
Proceeds, issuance of
shares, share-based...
$2,925K
(-62.02%↓ Y/Y)
Net cash provided by
investing activities of...
$56,250K
(-64.15%↓ Y/Y)
Accounts receivable, net
$101,023K
(532.62%↑ Y/Y)
Deferred taxes
-$61,483K
(39.86%↑ Y/Y)
Accrued expenses and
other
-$17,885K
(16.41%↑ Y/Y)
Net cash used in
operating activities of...
-$6,023K
(83.57%↑ Y/Y)
Business combination,
contingent consideration,...
-$1,400K
(25.09%↑ Y/Y)
Contingencies and non-cash tax
matters
-$86K
(98.93%↑ Y/Y)
Net cash (used in)
provided by financing...
-$857,523K
(23.99%↑ Y/Y)
Canceled cashflow
$2,925K
Net cash (used in)
provided by investing...
-$17,353K
(-102.24%↓ Y/Y)
Canceled cashflow
$56,250K
Proceeds from
divestiture of businesses
$304K
Purchases of common stock
$820,815K
(122.10%↑ Y/Y)
Dividends paid
$32,800K
(-4.80%↓ Y/Y)
Payments for
acquisition-related contingent...
-$3,838K
(56.54%↑ Y/Y)
Payments of debt
financing and equity...
$2,474K
Proceeds from
(repayments of) other debt
-$521K
(95.51%↑ Y/Y)
Net cash (used in)
provided by investing...
-$73,603K
(-111.89%↓ Y/Y)
Canceled cashflow
$304K
Capital expenditures
$73,522K
(-15.15%↓ Y/Y)
Purchases of investments
and notes...
$385K
(-94.16%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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REVVITY, INC. (RVTY)
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REVVITY, INC. (RVTY)