Revolve Group Inc. (RVLV)
NYSE: RVLV
· Real-Time Price · USD
21.40
-0.29 (-1.34%)
At close: Aug 15, 2025, 12:18 PM
Revolve Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 34.15M | 49.52M | 48.99M | 40.72M | 32.92M | 24.85M | 28.15M | 32.52M | 41.33M | 50.3M | 58.7M | 80.21M | 84.89M | 100.16M | 99.84M | 89.42M | 92.19M | 74.89M |
Depreciation & Amortization | 3.91M | 5.18M | 5.16M | 5.25M | 5.25M | 5.22M | 5.09M | 5.02M | 4.95M | 4.91M | 4.79M | 4.64M | 4.54M | 4.46M | 4.51M | 4.57M | 4.7M | 4.79M |
Stock-Based Compensation | 8.13M | 10.22M | 10.03M | 8.36M | 7.49M | 7.12M | 5.84M | 5.68M | 5.98M | 5.65M | 5.86M | 5.53M | 5.34M | 5.3M | 4.79M | 4.62M | 4.26M | 3.78M |
Other Working Capital | 471K | -14.9M | -2.62M | -11.38M | -1.43M | 10.95M | 1.9M | 2.83M | 1.44M | 4.97M | 16.13M | 24.55M | 27.39M | 38.8M | 19.42M | 19.08M | -729K | 3.33M |
Other Non-Cash Items | -5.19M | 23.75M | 19.96M | 20.46M | 26.46M | 28.21M | 12.99M | 23.3M | 29.42M | -25.34M | -11.59M | 6.85M | 22.77M | 57.45M | 67.48M | 37.24M | 16M | -3.15M |
Deferred Income Tax | n/a | n/a | n/a | -5.25M | -11.03M | -41.73M | -22.72M | -23.16M | -29.28M | 1.42M | -17.59M | -17.14M | -5.25M | -7.67M | -5.25M | 2.32M | 2.11M | 3.9M |
Change in Working Capital | 17.12M | -24.42M | -30.42M | -28.08M | -16.21M | 968K | 9.51M | -1.33M | -12.84M | -36.69M | -40.22M | -56.78M | -69.33M | -19.35M | -41.58M | -34.97M | -24.82M | 11.55M |
Operating Cash Flow | 70.73M | 33.45M | 26.69M | 18.9M | 22.33M | 32.9M | 43.34M | 36.2M | 33.72M | 18.47M | 23.44M | 28.35M | 20.2M | 82.9M | 62.31M | 65.96M | 78.44M | 98.9M |
Capital Expenditures | -6.85M | -6.63M | -6.59M | -5.84M | -5.8M | -4.79M | -4.2M | -4.38M | -4.77M | -5.25M | -5.17M | -4.33M | -3.46M | -2.53M | -2.19M | -2.25M | -2.2M | -2.51M |
Cash Acquisitions | n/a | -427K | -427K | -427K | -427K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -562K | -562K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -4.56M | -3.04M | -3.04M | -2.78M | -937K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -11.98M | -9.72M | -9.11M | -8.11M | -6.22M | -4.79M | -4.2M | -4.38M | -4.77M | -5.25M | -5.17M | -4.33M | -3.46M | -2.53M | -2.19M | -2.25M | -2.2M | -2.51M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15M | -24M | -30M |
Common Stock Repurchased | -1.76M | -3.66M | -11.78M | -30.2M | -40.93M | -39.03M | -30.91M | -12.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 3.43M | 5.11M | 5.49M | 18K | 94K | 230K | 536K | 877K | 929K | 922K | 887K | 3.81M | 4.92M | 8.57M | 12.77M | 9.45M | 8.22M | 4.32M |
Financial Cash Flow | 2.59M | 2.37M | -5.36M | -29.27M | -40.84M | -38.8M | -30.38M | -11.71M | 929K | 922K | 887K | 3.81M | 4.92M | 8.57M | 12.77M | -916K | -8.44M | -18M |
Net Cash Flow | 56.09M | 27.41M | 11.15M | -14.06M | -24.59M | -9.9M | 10.72M | 22.85M | 31.47M | 12.71M | 16.27M | 22.44M | 18.27M | 87.7M | 72.44M | 62.9M | 68.81M | 79.33M |
Free Cash Flow | 63.88M | 26.82M | 20.11M | 13.06M | 16.54M | 28.12M | 39.14M | 31.83M | 28.95M | 13.22M | 18.27M | 24.02M | 16.74M | 80.37M | 60.12M | 63.71M | 76.25M | 96.39M |