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Revolve Group Inc. (RVLV)

NYSE: RVLV · Real-Time Price · USD

21.73

1.34 (6.57%)

At close: Jun 03, 2025, 3:59 PM

21.73

-0.02%

Pre-market: Jun 04, 2025, 08:37 AM EDT

Revolve Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	48.77M	28.15M	58.7M	99.84M	56.79M	35.67M	30.64M	5M	2.4M
Depreciation & Amortization	5.17M	5.09M	4.79M	4.51M	4.83M	3.95M	2.87M	2.85M	2.37M
Stock-Based Compensation	10.03M	5.84M	5.86M	4.79M	3.36M	2.07M	1.4M	911K	20K
Other Working Capital	-4.97M	6.48M	8.08M	19.42M	-11.32M	11.43M	18.84M	9.86M	3.99M
Other Non-Cash Items	n/a	n/a	63.35M	67.48M	4.31M	56.99M	26.7M	15.41M	14.69M
Deferred Income Tax	-6.86M	-5.25M	-5.7M	-5.25M	1.48M	-1.61M	-3.77M	3.63M	68K
Change in Working Capital	-30.42M	9.51M	-40.22M	-41.58M	7.32M	5.98M	-4.48M	4.09M	-6.14M
Operating Cash Flow	26.69M	43.34M	23.44M	62.31M	73.77M	46.06M	26.66M	16.48M	-1.49M
Capital Expenditures	-5.65M	-4.2M	-5.17M	-2.19M	-2.32M	-12.46M	-3.04M	-2.26M	-3.03M
Cash Acquisitions	n/a	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	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-3.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-9.11M	-4.2M	-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	n/a	-15.1M	-15.09M	n/a
Common Stock Repurchased	-11.78M	-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	n/a
Other Financial Acitivies	6.42M	536K	887K	12.77M	8.66M	n/a	-2.52M	n/a	5.14M
Financial Cash Flow	-5.36M	-30.38M	887K	12.77M	8.66M	15.18M	-17.62M	-15.09M	5.14M
Net Cash Flow	11.15M	10.72M	16.27M	72.44M	80.59M	49.05M	5.78M	-869K	626K
Free Cash Flow	21.04M	39.14M	18.27M	60.12M	71.45M	33.6M	23.61M	14.22M	-4.52M