RVLV Stock Annual Cash Flow. Download in Excel
Revolve Group Inc. Class A
RVLV 
NYE
Sector: Consumer Cyclical
Industry: Specialty Retail
34.10
USD
0.34
(1.01%)
Previous close: 33.76 Open: 33.04 Bid: 15.13 Ask: 35.3
52 week range
13.96 39.58
Mkt Cap: 2,583 M Avg Vol (90 Days): 1,706,460
Last updated: Monday 23rd December 2024
Financials
RVLV Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -16 M | 9 M | -76 M | -44 M | 12 M | |
| (Increase) Decrease in other current liabilities | 4 M | -919000.0 | 4 M | 4 M | 8 M | |
| (Increase) Decrease in other working capital | 89000.0 | 142000.0 | -2 M | 2 M | -1 M | |
| (Increase) Decrease in payables | 9 M | 9 M | 15 M | -3 M | -3 M | |
| (Increase) Decrease in receivables | -175000.0 | -10 M | 7 M | -381000.0 | -6 M | |
| CapitalExpenditureReported | 12 M | 2 M | 2 M | 5 M | 4 M | |
| Cash at beginning of period | 16 M | 65 M | 146 M | 218 M | 235 M | |
| Cash at end of period | 65 M | 146 M | 218 M | 235 M | 245 M | |
| Cash flow | 46 M | 74 M | 62 M | 23 M | 43 M | |
| CashFlowFromContinuingInvestingActivities | -12 M | -2 M | -2 M | -5 M | -4 M | |
| ChangeInAccountPayable | 10 M | 10 M | 15 M | -4 M | -3 M | |
| ChangeInAccruedExpense | 1 M | 5 M | 9 M | 4 M | 2 M | |
| ChangeInIncomeTaxPayable | -447000.0 | -275000.0 | -195000.0 | 229000.0 | -229000.0 | |
| ChangeInPayablesAndAccruedExpense | 10 M | 15 M | 24 M | 1 M | -749000.0 | |
| ChangeInPrepaidAssets | 2 M | 4 M | -22 M | -18 M | -6 M | |
| ChangeInTaxPayable | -447000.0 | -275000.0 | -195000.0 | 229000.0 | -229000.0 | |
| ChangeInWorkingCapital | 64000.0 | 17 M | -65 M | -55 M | 6 M | |
| ChangesInAccountReceivables | 586000.0 | 130000.0 | -18000.0 | -782000.0 | -7 M | |
| CommonStockPayments | -43 M | -41000.0 | -31 M | |||
| Current deferred income taxes | -2 M | 1 M | -5 M | -6 M | -5 M | |
| Deferred income taxes | -2 M | 1 M | -5 M | -6 M | -5 M | |
| Depreciation | 4 M | 5 M | 5 M | 5 M | 5 M | |
| Depreciation unreconciled | 4 M | 5 M | 5 M | 5 M | 5 M | |
| DepreciationAndAmortization | 4 M | 5 M | 5 M | 5 M | 5 M | |
| Effect of exchange rate changes | 268000.0 | 486000.0 | -442000.0 | -3 M | 2 M | |
| FinancingCashFlow | 15 M | 9 M | 13 M | 887000.0 | -30 M | |
| Free cash flow | 34 M | 71 M | 60 M | 18 M | 39 M | |
| IncomeTaxPaidSupplementalData | 14 M | 12 M | 3 M | 23 M | 13 M | |
| InterestPaidSupplementalData | 342000.0 | |||||
| Issuance of capital stock | 57 M | |||||
| IssuanceOfCapitalStock | 57 M | |||||
| Net cash from financing activities | 15 M | 9 M | 13 M | 887000.0 | -30 M | |
| Net cash from investing activities | -12 M | -2 M | -2 M | -5 M | -4 M | |
| Net cash from operating activities | 46 M | 74 M | 62 M | 23 M | 43 M | |
| Net change in cash & cash equivalents | 49 M | 81 M | 73 M | 19 M | 9 M | |
| Net income from continuing operations | 36 M | 57 M | 100 M | 59 M | 28 M | |
| NetCommonStockIssuance | 14 M | -41000.0 | -31 M | |||
| NetPPEPurchaseAndSale | -12 M | -2 M | -2 M | -5 M | -4 M | |
| Other non-cash items | 8 M | -6 M | 28 M | 21 M | 9 M | |
| ProceedsFromStockOptionExercised | 752000.0 | 9 M | 13 M | 887000.0 | 536000.0 | |
| Purchase of property plant & equipment | -12 M | -2 M | -2 M | -5 M | -4 M | |
| PurchaseOfPPE | -12 M | -2 M | -2 M | -5 M | -4 M | |
| RepaymentOfDebt | -30 M | |||||
| Repurchase of capital stock | -43 M | -41000.0 | -31 M | |||
| ShortTermDebtIssuance | 30 M | |||||
| ShortTermDebtPayments | -30 M | |||||
| StockBasedCompensation | 2 M | 3 M | 5 M | 6 M | 6 M |
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