Revvity (RVTY)
NYSE:RVTY
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Revvity (RVTY) Cash flow

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Revvity Cash Flow

RVTY's free cash flow for Q2 2024 was $136.59M. For the 2024 fiscal year, RVTY's free cash flow was decreased by $-1.89B and operating cash flow was $158.62M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Jan 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 517.75M$ 91.27M$ 679.81M$ -48.81M$ 1.41B$ 892.18M
Investing Cash Flow
$ 122.29M$ 1.31B$ -132.85M$ -134.23M$ -4.11B$ -504.50M
Financing Cash Flow
$ -667.17M$ -947.12M$ -661.80M$ 338.20M$ -2.94B$ -202.87M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.86B$ 470.75M$ 470.75M$ 774.50M$ 619.34M$ 402.61M
Income Tax Paid Supplemental Data
$ 359.80M$ 359.80M-$ 323.08M$ 364.56M$ 162.45M
Interest Paid Supplemental Data
$ 94.01M$ 94.01M-$ 97.93M$ 54.12M$ 42.14M
Issuance Of Capital Stock
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Issuance Of Debt
$ -485.08M$ -517.50M-$ -59.17M$ 2.57B$ -187.47M
Repayment Of Debt
$ -467.14M$ -523.82M-$ -299.17M$ -1.91B$ -902.17M
Free Cash Flow
$ 258.91M$ -1.21B$ 679.81M$ -134.44M$ 1.32B$ 814.67M
Domestic Sales
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Foreign Sales
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Currency in USD

Revvity Cash Flow

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