Net Cash Provided by (Used in) Financing Activities of REVVITY, INC. from 03 Jan 2010 to 28 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
REVVITY, INC. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 03 Jan 2010 to 28 Dec 2025.
  • REVVITY, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Mar 2025 was $163,664,000, a 367% decline year-over-year.
  • REVVITY, INC. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $857,523,000, a 24% increase from 2024.
  • REVVITY, INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1,128,235,000, a 19% decline from 2023.
  • REVVITY, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $947,121,000, a 43% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

REVVITY, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $857,523,000 +$270,712,000 +24% 30 Dec 2024 28 Dec 2025 10-K 24 Feb 2026 2025 FY
2024 $1,128,235,000 -$181,114,000 -19% 01 Jan 2024 29 Dec 2024 10-K 24 Feb 2026 2025 FY
2023 $947,121,000 -$285,318,000 -43% 02 Jan 2023 31 Dec 2023 10-K 24 Feb 2026 2025 FY
2022 $661,803,000 -$3,603,460,000 -122% 03 Jan 2022 01 Jan 2023 10-K 25 Feb 2025 2024 FY
2021 $2,941,657,000 +$3,144,529,000 04 Jan 2021 02 Jan 2022 10-K 27 Feb 2024 2023 FY
2020 $202,872,000 -$52,742,000 -35% 30 Dec 2019 03 Jan 2021 10-K 01 Mar 2023 2022 FY
2019 $150,130,000 +$29,100,000 +16% 31 Dec 2018 29 Dec 2019 10-K 03 Mar 2022 2021 FY
2018 $179,230,000 -$961,466,000 -123% 01 Jan 2018 30 Dec 2018 10-K 02 Mar 2021 2020 FY
2017 $782,236,000 +$897,247,000 02 Jan 2017 31 Dec 2017 10-K 25 Feb 2020 2019 FY
2016 $115,011,000 -$7,872,000 -7.3% 04 Jan 2016 01 Jan 2017 10-K 26 Feb 2019 2018 FY
2015 $107,139,000 -$138,070,000 -446% 29 Dec 2014 03 Jan 2016 10-K 27 Feb 2018 2017 FY
2014 $30,931,000 +$185,091,000 30 Dec 2013 28 Dec 2014 10-K 28 Feb 2017 2016 FY
2013 $154,160,000 -$109,997,000 -249% 31 Dec 2012 29 Dec 2013 10-K 01 Mar 2016 2015 FY
2012 $44,163,000 -$441,367,000 -111% 02 Jan 2012 30 Dec 2012 10-K 24 Feb 2015 2014 FY
2011 $397,204,000 +$615,571,000 03 Jan 2011 01 Jan 2012 10-K 25 Feb 2014 2013 FY
2010 $218,367,000 -$220,779,000 -9153% 04 Jan 2010 02 Jan 2011 10-K 26 Feb 2013 2012 FY
2009 $2,412,000 29 Dec 2008 03 Jan 2010 10-K 28 Feb 2012 2011 FY

REVVITY, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $163,664,000 -$128,651,000 -367% 30 Dec 2024 30 Mar 2025 10-Q 06 May 2025 2025 Q1
Q1 2024 $35,013,000 +$78,172,000 +69% 01 Jan 2024 31 Mar 2024 10-Q 06 May 2025 2025 Q1
Q1 2023 $113,185,000 +$51,673,000 +31% 02 Jan 2023 02 Apr 2023 10-Q 07 May 2024 2024 Q1
Q1 2022 $164,858,000 -$747,849,000 -128% 03 Jan 2022 03 Apr 2022 10-Q 12 May 2023 2023 Q1
Q1 2021 $582,991,000 +$607,583,000 04 Jan 2021 04 Apr 2021 10-Q 10 May 2022 2022 Q1
Q1 2020 $24,592,000 -$29,827,000 -570% 30 Dec 2019 05 Apr 2020 10-Q 11 May 2021 2021 Q1
Q1 2019 $5,235,000 -$7,774,000 -60% 31 Dec 2018 31 Mar 2019 10-Q 12 May 2020 2020 Q1
Q1 2018 $13,009,000 +$29,190,000 01 Jan 2018 01 Apr 2018 10-Q 07 May 2019 2019 Q1
Q1 2017 $16,181,000 +$31,514,000 +66% 02 Jan 2017 02 Apr 2017 10-Q 08 May 2018 2018 Q1
Q1 2016 $47,695,000 -$23,005,000 -93% 04 Jan 2016 03 Apr 2016 10-Q 09 May 2017 2017 Q1
Q1 2015 $24,690,000 -$13,142,000 -114% 29 Dec 2014 29 Mar 2015 10-Q 10 May 2016 2016 Q1
Q1 2014 $11,548,000 +$31,046,000 +73% 30 Dec 2013 30 Mar 2014 10-Q 05 May 2015 2015 Q1
Q1 2013 $42,594,000 -$32,399,000 -318% 31 Dec 2012 31 Mar 2013 10-Q 06 May 2014 2014 Q1
Q1 2012 $10,195,000 -$6,384,000 -168% 02 Jan 2012 01 Apr 2012 10-Q 06 May 2013 2013 Q1
Q1 2011 $3,811,000 +$25,913,000 +87% 03 Jan 2011 03 Apr 2011 10-Q 08 May 2012 2012 Q1
Q1 2010 $29,724,000 04 Jan 2010 04 Apr 2010 10-Q 10 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.