Revolve Group Inc.
(RVLV)
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At close: undefined
37.09
0.27%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
Net Income | 28.15M | 58.70M | 99.84M | 56.79M | 35.67M | 30.64M | 5.00M | 2.40M |
Depreciation & Amortization | 5.09M | 4.79M | 4.51M | 4.83M | 3.95M | 2.87M | 2.85M | 2.37M |
Stock-Based Compensation | 5.84M | 5.86M | 4.79M | 3.36M | 2.07M | 1.40M | 911.00K | 20.00K |
Other Working Capital | 6.48M | 8.08M | 19.42M | -11.32M | 11.43M | 18.84M | 9.86M | 3.99M |
Other Non-Cash Items | - | 63.35M | 67.48M | 4.31M | 56.99M | 26.70M | 15.41M | 14.69M |
Deferred Income Tax | -5.25M | -5.70M | -5.25M | 1.48M | -1.61M | -3.77M | 3.63M | 68.00K |
Change in Working Capital | 9.51M | -40.22M | -41.58M | 7.32M | 5.98M | -4.48M | 4.09M | -6.14M |
Operating Cash Flow | 43.34M | 23.44M | 62.31M | 73.77M | 46.06M | 26.66M | 16.48M | -1.49M |
Capital Expenditures | -4.20M | -5.17M | -2.19M | -2.32M | -12.46M | -3.04M | -2.26M | -3.03M |
Acquisitions | - | - | - | - | - | - | - | - |
Purchase of Investments | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments | - | - | - | - | - | - | - | - |
Other Investing Acitivies | - | - | - | - | - | - | - | - |
Investing Cash Flow | -4.20M | -5.17M | -2.19M | -2.32M | -12.46M | -3.04M | -2.26M | -3.03M |
Debt Repayment | - | - | - | - | - | -15.10M | -15.09M | - |
Common Stock Repurchased | -30.91M | - | - | - | -40.82M | - | - | - |
Dividend Paid | - | - | - | - | - | - | - | - |
Other Financial Acitivies | 536.00K | 887.00K | 12.77M | 8.66M | - | -2.52M | - | 5.14M |
Financial Cash Flow | -30.38M | 887.00K | 12.77M | 8.66M | 15.18M | -17.62M | -15.09M | 5.14M |
Net Cash Flow | 10.72M | 16.27M | 72.44M | 80.59M | 49.05M | 5.78M | -869.00K | 626.00K |
Free Cash Flow | 39.14M | 18.27M | 60.12M | 71.45M | 33.60M | 23.61M | 14.22M | -4.52M |