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Revvity, Inc. (RVTY)
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RVTY Cash Flow Statement

Operating, investing, and financing cash flow analysis

RVTY Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
04/05/2026
12/28/2025
09/28/2025
06/29/2025
03/30/2025
12/31/2024
12/29/2024
09/29/2024
571.232M115.055M183.278M138.581M134.318M128.155M174.230M147.885M
240.956M40.718M98.364M46.652M55.222M42.237M88.383M95.036M93.965M
412.974M105.056M103.079M102.061M102.778M97.422M105.033M105.033M107.670M
23.831M8.715M-4.071M9.054M10.133M7.731M5.053M10.538M
Change in Accounts Receivable
2.777B691.380M744.671M680.259M661.138M617.418M-49.260M632.400M602.141M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-102.291M-38.812M1.089M-15.712M-48.856M-13.302M60.605M-48.487M
Cash from Investing
-77.315M-19.775M-20.171M-18.501M-18.868M-15.982M-24.454M-22.319M
-67.280M-67.280M0.000.000.00229K0.000.00
Cash from Financing
Debt Repayment
-753.717M-86.496M-168.285M-205.029M-293.907M-153.594M-185.157M-154.112M
-32.207M-7.840M-7.955M-8.130M-8.282M-8.433M-8.539M-8.633M
493.917M95.280M163.107M120.080M115.450M112.173M149.776M125.566M
Net Change in Cash
-277.939M-59.118M-12.709M-60.415M-145.697M-25.765M-66.356M-18.620M

RVTY Annual Cash Flow Statement (USD)

Annual Report
12/28/2025
12/29/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
581.777M628.299M91.272M679.810M1.411B892.177M363.469M311.038M
241.675M295.833M-118.378M569.179M943.157M728.098M227.558M238.786M
302.261M427.849M431.769M427.000M311.443M246.507M214.025M180.588M
22.847M37.809M41.410M51.518M29.675M26.904M31.514M28.767M
Change in Accounts Receivable
744.671M632.400M632.811M612.780M707.941M1.155B725.184M632.669M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-96.781M-18.305M-391.346M-262.968M132.990M-151.320M-164.659M-130.728M
Cash from Investing
-73.522M-86.648M-81.368M-85.632M-86.020M-63.634M-81.331M-93.253M
0.000.00-1.933M6.987M-3.981B-407.215M-399.855M-59.659M
Cash from Financing
Debt Repayment
-820.815M-369.578M-388.882M-80.638M-73.072M-6.944M-6.313M-57.445M
-32.800M-34.454M-34.966M-35.344M-32.373M-31.212M-31.059M-31.009M
508.255M541.651M9.904M594.178M1.325B828.543M282.138M217.785M
Net Change in Cash
-244.586M250.079M443.627M-148.591M216.723M210.720M25.579M-36.055M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Revvity, Inc.

Revvity, Inc., founded in 1937 and based in Waltham, Massachusetts, is a global enterprise that develops and delivers a wide array of products, services, and solutions. The company, which changed its name from PerkinElmer, Inc. in April 2023, caters to the diagnostics, life sciences, and applied services sectors worldwide. Its Discovery & Analytical Solutions division provides advanced instrumentation, reagents, informatics, software, subscriptions, and sophisticated detection and imaging technologies. These resources are designed to enable scientists to achieve significant breakthroughs in life sciences research. This segment also offers contract research and specialized laboratory services. Furthermore, it supplies analytical tools and services for assessing environmental health, including air, water, and soil, and delivers solutions to agricultural and food producers. It also serves the industrial market with analytical instrumentation for sectors such as chemical, semiconductor, electronics, energy, lubricants, petrochemicals, and polymers. The Diagnostics segment is dedicated to early detection, offering instruments, reagents, assay platforms, and software for identifying genetic disorders in pregnant individuals and young children, alongside infectious disease testing. Its products facilitate the screening of genetic abnormalities, disorders, and diseases like Down syndrome, hypothyroidism, muscular dystrophy, infertility, and various metabolic conditions. This division also innovates technologies that support genomic workflows, leveraging protein-coupled receptor and next-generation DNA sequencing for applications in oncology, immunodiagnostics, and drug discovery. Revvity serves a diverse clientele, including pharmaceutical and biotechnology firms, laboratories, academic and research institutions, public health authorities, private healthcare organizations, medical professionals, and government bodies.

Waltham, MA
11,000 employees
Healthcare / Medical - Diagnostics & Research
Sector
Healthcare
Industry
Medical - Diagnostics & Research
CEO
Prahlad R. Singh