Revolve Group, Inc. (BMV:RVLV)
Mexico
· Delayed Price · Currency is MXN 430.00
0.00 (0.00%)
At close: Nov 26, 2025
Revolve Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | 55.5 | 49.56 | 28.15 | 58.7 | 99.84 | 56.79 | Upgrade
|
| Depreciation & Amortization | 5.97 | 5.17 | 5.09 | 4.79 | 4.51 | 4.83 | Upgrade
|
| Stock-Based Compensation | 10.69 | 10.03 | 5.84 | 5.86 | 4.79 | 3.36 | Upgrade
|
| Other Operating Activities | -6.1 | -7.64 | -5.25 | -5.7 | -5.25 | 1.48 | Upgrade
|
| Change in Accounts Receivable | -9.58 | 2.07 | -6.98 | -0.78 | -0.02 | 0.13 | Upgrade
|
| Change in Inventory | -1.63 | -24.79 | 11.64 | -43.97 | -75.99 | 8.99 | Upgrade
|
| Change in Accounts Payable | 2.14 | -2.72 | -2.97 | -3.56 | 15.01 | 9.52 | Upgrade
|
| Change in Income Taxes | 5.73 | 0.43 | 1.12 | 0.63 | 7.12 | -10.2 | Upgrade
|
| Change in Other Net Operating Assets | 8.58 | -5.4 | 6.71 | 7.45 | 12.3 | -1.12 | Upgrade
|
| Operating Cash Flow | 73.5 | 26.69 | 43.34 | 23.44 | 62.31 | 73.77 | Upgrade
|
| Operating Cash Flow Growth | 288.94% | -38.41% | 84.94% | -62.39% | -15.53% | 60.18% | Upgrade
|
| Capital Expenditures | -10.14 | -5.65 | -4.2 | -5.17 | -2.2 | -2.32 | Upgrade
|
| Cash Acquisitions | - | -0.43 | - | - | - | - | Upgrade
|
| Other Investing Activities | -2.5 | -3.04 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -14.29 | -9.11 | -4.2 | -5.17 | -2.2 | -2.32 | Upgrade
|
| Issuance of Common Stock | 5.67 | 6.42 | 0.54 | 0.89 | 12.77 | 8.7 | Upgrade
|
| Repurchase of Common Stock | -1.93 | -11.78 | -30.91 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.04 | Upgrade
|
| Financing Cash Flow | 3.74 | -5.36 | -30.38 | 0.89 | 12.77 | 8.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.37 | -1.06 | 1.96 | -2.89 | -0.44 | 0.49 | Upgrade
|
| Net Cash Flow | 62.59 | 11.15 | 10.73 | 16.27 | 72.44 | 80.6 | Upgrade
|
| Free Cash Flow | 63.37 | 21.04 | 39.14 | 18.27 | 60.12 | 71.45 | Upgrade
|
| Free Cash Flow Growth | 352.77% | -46.24% | 114.27% | -69.61% | -15.86% | 112.63% | Upgrade
|
| Free Cash Flow Margin | 5.30% | 1.86% | 3.66% | 1.66% | 6.74% | 12.31% | Upgrade
|
| Free Cash Flow Per Share | 0.88 | 0.29 | 0.53 | 0.24 | 0.81 | 0.99 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.34 | Upgrade
|
| Cash Income Tax Paid | 20.85 | 22.2 | 13 | 23.03 | 3.01 | 11.95 | Upgrade
|
| Levered Free Cash Flow | 77.95 | 26.45 | 34.9 | 11.82 | 33.2 | 51.21 | Upgrade
|
| Unlevered Free Cash Flow | 77.95 | 26.45 | 34.9 | 11.82 | 33.2 | 51.21 | Upgrade
|
| Change in Working Capital | 5.25 | -30.42 | 9.51 | -40.22 | -41.58 | 7.32 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.