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    Revolve Group Inc.

    NYSE: RVLV · Real-Time Price · USD
    21.67
    0.03 (0.14%)
    At close: Aug 14, 2025, 3:59 PM
    21.68
    0.05%
    Pre-market: Aug 15, 2025, 09:16 AM EDT

    Revolve Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 48.77M 28.15M 58.7M 99.84M
    Depreciation & Amortization
    		 5.17M 5.09M 4.79M 4.51M
    Stock-Based Compensation
    		 10.03M 5.84M 5.86M 4.79M
    Other Working Capital
    		 -4.97M 6.48M 8.08M 19.42M
    Other Non-Cash Items
    		 n/a n/a 63.35M 67.48M
    Deferred Income Tax
    		 -6.86M -5.25M -5.7M -5.25M
    Change in Working Capital
    		 -30.42M 9.51M -40.22M -41.58M
    Operating Cash Flow
    		 26.69M 43.34M 23.44M 62.31M
    Capital Expenditures
    		 -5.65M -4.2M -5.17M -2.19M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -3.46M n/a n/a n/a
    Investing Cash Flow
    		 -9.11M -4.2M -5.17M -2.19M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -11.78M -30.91M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 6.42M 536K 887K 12.77M
    Financial Cash Flow
    		 -5.36M -30.38M 887K 12.77M
    Net Cash Flow
    		 11.15M 10.72M 16.27M 72.44M
    Free Cash Flow
    		 21.04M 39.14M 18.27M 60.12M

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