Revolve Group Inc.
29.25
0.69 (2.42%)
At close: Jan 15, 2025, 1:37 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies n/a n/a n/a n/a n/a n/a n/a n/a
Investing Cash Flow -4.20M -5.17M -2.19M -2.32M -12.46M -3.04M -2.26M -3.03M
Debt Repayment n/a n/a n/a n/a n/a -15.10M -15.09M n/a
Common Stock Repurchased -30.91M n/a n/a n/a -40.82M n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 536.00K 887.00K 12.77M 8.66M n/a -2.52M n/a 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

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