$RVTY Cashflow Statement | Understand Stock

$RVTY

$160.39 +$1.62 (1.02%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 28, 2025	FY2024 12 months to Dec 29, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Jan 1, 2023	FY2021 12 months to Jan 2, 2022
Restricted Cash
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Operating activities:
Net income
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
Income from continuing operations
Adjustments to reconcile net income from continuing operations to net cash provided by continuing operations:
Restructuring and other costs, net
Restructuring Charges and Changes in Estimates
Depreciation and amortization
Stock-based compensation
Pension and other post-retirement expense
Business Combination, Contingent Consideration, Change in Contingent Consideration, Liability, Increase (Decrease)
Deferred taxes
Contingencies and Non-Cash Tax Matters
Amortization of deferred debt issuance costs, interest rate hedge and accretion of discounts
Gain on disposition of businesses and assets, net
Amortization of acquired inventory revaluation
Asset Impairment Charges
Change in fair value of investments
Gain (Loss) on Extinguishment of Debt
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax
Changes in assets and liabilities which (used) provided cash, excluding effects from companies purchased and divested:
Accounts receivable, net
Inventories, net
Accounts payable
Accrued expenses and other
Net cash provided by operating activities of continuing operations
Net cash used in operating activities of discontinued operations
Net cash provided by operating activities
Investing activities:
Capital expenditures
Purchases of investments and notes receivables
Payments to Acquire Marketable Securities
Proceeds from Sale and Maturity of Marketable Securities
Proceeds from investments and notes receivables
Proceeds from Divestiture of Businesses
Cash paid for acquisitions, net of cash acquired
Net cash (used in) provided by investing activities of continuing operations
Net cash provided by investing activities of discontinued operations
Net cash (used in) provided by investing activities
Financing activities:
Payments on revolving credit facility
Repayments of Lines of Credit and Term Loan
Proceeds from Long-term Lines of Credit
Proceeds from term loan
Repayments of Term Loan
Payments of Senior Debt
Proceeds from sale of senior debt
Payments of debt financing and equity issuance costs
Proceeds from (Repayments of) Other Debt
Settlement of cash flow hedges
Settlement of swaps
Payments for acquisition-related contingent consideration
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised
Purchases of common stock
Dividends paid
Net cash (used in) provided by financing activities

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Net (decrease) increase in cash, cash equivalents and restricted cash
Cash and cash equivalents at beginning of year
Restricted Cash, Current
Restricted Cash, Noncurrent
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents
Cash and cash equivalents at end of year
Supplemental disclosures of cash flow information
Interest Paid, Excluding Capitalized Interest, Operating Activity
Income taxes
Cash Flow, Noncash Investing and Financing Activities Disclosure
Consideration receivable from sale of Business
Equity issued for business combination, net of issuance costs

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