Revolve Group, Inc. (RVLV)
NYSE: RVLV · Real-Time Price · USD
19.79
+2.08 (11.74%)
At close: May 12, 2025, 4:00 PM
19.68
-0.11 (-0.56%)
After-hours: May 12, 2025, 4:29 PM EDT

Revolve Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
50.549.5628.1558.799.8456.79
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Depreciation & Amortization
5.195.175.094.794.514.83
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Stock-Based Compensation
10.2210.035.845.864.793.36
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Other Operating Activities
-8.05-7.64-5.25-5.7-5.251.48
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Change in Accounts Receivable
-1.892.07-6.98-0.78-0.020.13
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Change in Inventory
-10.98-24.7911.64-43.97-75.998.99
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Change in Accounts Payable
1.35-2.72-2.97-3.5615.019.52
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Change in Income Taxes
0.270.431.120.637.12-10.2
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Change in Other Net Operating Assets
-13.17-5.46.717.4512.3-1.12
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Operating Cash Flow
33.4526.6943.3423.4462.3173.77
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Operating Cash Flow Growth
1.65%-38.41%84.94%-62.39%-15.53%60.18%
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Capital Expenditures
-5.69-5.65-4.2-5.17-2.2-2.32
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Cash Acquisitions
-0.43-0.43----
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Other Investing Activities
-3.6-3.04----
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Investing Cash Flow
-9.72-9.11-4.2-5.17-2.2-2.32
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Issuance of Common Stock
6.426.420.540.8912.778.7
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Repurchase of Common Stock
-4.05-11.78-30.91---
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Other Financing Activities
------0.04
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Financing Cash Flow
2.37-5.36-30.380.8912.778.66
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Foreign Exchange Rate Adjustments
1.32-1.061.96-2.89-0.440.49
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Net Cash Flow
27.4211.1510.7316.2772.4480.6
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Free Cash Flow
27.7521.0439.1418.2760.1271.45
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Free Cash Flow Growth
-1.30%-46.24%114.27%-69.61%-15.86%112.63%
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Free Cash Flow Margin
2.40%1.86%3.66%1.66%6.74%12.31%
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Free Cash Flow Per Share
0.390.290.530.240.810.99
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Cash Interest Paid
-----0.34
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Cash Income Tax Paid
21.0722.21323.033.0111.95
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Levered Free Cash Flow
39.5726.4534.911.8233.251.21
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Unlevered Free Cash Flow
39.5726.4534.911.8233.251.21
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Change in Net Working Capital
7.4817.07-7.8743.3239.71-7.17
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q