Revolve Group Inc. (RVLV)

21.99

0.50 (2.33%)

At close: Apr 01, 2025, 3:59 PM

22.28

1.30%

After-hours: Apr 01, 2025, 07:51 PM EDT

Revolve Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	48.77M	28.15M	58.7M	99.84M	56.79M
Depreciation & Amortization	4.43M	5.09M	4.79M	4.51M	4.83M
Stock-Based Compensation	10.03M	5.84M	5.86M	4.79M	3.36M
Other Working Capital	n/a	6.48M	8.08M	19.42M	-11.32M
Other Non-Cash Items	-36.54M	n/a	63.35M	67.48M	4.31M
Deferred Income Tax	n/a	-5.25M	-5.7M	-5.25M	1.48M
Change in Working Capital	n/a	9.51M	-40.22M	-41.58M	7.32M
Operating Cash Flow	26.69M	43.34M	23.44M	62.31M	73.77M
Capital Expenditures	-5.65M	-4.2M	-5.17M	-2.19M	-2.32M
Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-3.46M	n/a	n/a	n/a	n/a
Investing Cash Flow	-9.11M	-4.2M	-5.17M	-2.19M	-2.32M
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-11.78M	-30.91M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	6.42M	536K	887K	12.77M	8.66M
Financial Cash Flow	-5.36M	-30.38M	887K	12.77M	8.66M
Net Cash Flow	11.15M	10.72M	16.27M	72.44M	80.59M
Free Cash Flow	21.04M	39.14M	18.27M	60.12M	71.45M