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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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Cash Flow
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REVVITY, INC. (RVTY)
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REVVITY, INC. (RVTY)
source: myfinsight.com