PKI's free cash flow for Q was $50.73M. For the fiscal year, PKI's free cash flow was decreased by $85.63M and operating cash flow was $71.67M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jan 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -219.44M	$ 679.81M	$ 679.81M	$ 1.41B	$ 892.18M	$ 363.47M
Investing Cash Flow	$ 1.79B	$ -132.85M	$ -132.85M	$ -4.11B	$ -504.50M	$ -487.57M
Financing Cash Flow	$ 667.78M	$ -661.80M	$ -661.80M	$ 2.94B	$ -202.87M	$ 150.13M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 179.45M	$ 470.75M	$ 470.75M	$ 619.34M	$ 402.61M	$ 191.89M
Income Tax Paid Supplemental Data	$ 323.08M	$ 323.08M	$ 323.08M	$ 364.56M	$ 162.45M	$ 77.06M
Interest Paid Supplemental Data	$ 97.93M	$ 97.93M	$ 97.93M	$ 54.12M	$ 42.14M	$ 82.69M
Issuance Of Capital Stock	-	-	$ 14.11M	-	-	-
Issuance Of Debt	$ -72.94M	$ -59.17M	$ 240.00M	$ 4.99B	$ 714.70M	$ 2.45B
Repayment Of Debt	$ -241.28M	$ -299.17M	$ -799.17M	$ -1.91B	$ -902.17M	$ -2.24B
Free Cash Flow	$ -299.57M	$ 679.81M	$ 594.18M	$ 1.31B	$ 814.67M	$ 282.14M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

PerkinElmer Cash Flow

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