RVTY
Revvity, Inc.
Stock
$151.53+2.47 (+1.66%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $628M | $583M | $628M | $91M | $680M | $1.4B | $892M | $363M | $311M | $288M | $351M | $287M | $282M | $159M | $152M | $225M | $164M | $149M | $218M |
| Capital expenditures | $70M | $74M | $87M | $81M | $86M | $86M | $64M | $76M | $93M | $39M | $32M | $28M | $27M | $39M | $42M | $31M | $34M | $26M | $35M |
| Free cash flow | $558M | $509M | $542M | $9.9M | $594M | $1.3B | $829M | $287M | $218M | $249M | $319M | $259M | $254M | $120M | $110M | $194M | $131M | $123M | $183M |
| Stock-based compensation | $24M | $23M | $38M | $41M | $52M | $30M | $27M | $32M | $29M | $25M | $17M | $17M | $14M | $14M | $21M | $15M | $12M | $14M | $18M |
| Buybacks | $476M | $821M | $370M | $389M | $81M | $73M | $6.9M | $6.3M | $57M | $3.8M | $152M | $76M | $66M | $127M | $2.1M | $110M | $73M | $15M | $76M |
| Dividends paid | $32M | $33M | $34M | $35M | $35M | $32M | $31M | $31M | $31M | $31M | $31M | $32M | $32M | $32M | $32M | $32M | $33M | $33M | $33M |
| Dividends per share | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | — | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | — | — |
| Free cash flow margin | 19.2% | 17.8% | 19.7% | 0.4% | 17.9% | 34.6% | 21.9% | 10.0% | 7.8% | 11.0% | 15.1% | 12.3% | 11.4% | 5.5% | 5.2% | 10.1% | 7.7% | 7.9% | 11.0% |