REVOLVE GROUP INC (RVLV) Stock Cash Flow
USA - NYSE:RVLV - US76156B1070 - Common Stock
20.9 USD
-0.4 (-1.88%)
21 USD
+0.1 (+0.48%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 43.94M | 48.77M | 28.15M | 58.70M | 99.84M | |||
| Depreciation Amortization | 5.70M | 5.17M | 5.09M | 4.79M | 4.51M | |||
| Income Taxes - Deferred | N/A | -6.86M | -5.25M | -5.70M | -5.25M | |||
| Change In Working Capital | 13.21M | -30.42M | 9.51M | -40.22M | -41.58M | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Taxes Paid | 23.96M | 22.20M | 12.99M | 23.03M | 3.01M | |||
| Other non cash items | 14.74M | 10.03M | 5.84M | 5.86M | 4.79M | |||
| OPERATING CASH FLOW | 70.73M | 26.69M | 43.34M | 23.44M | 62.31M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.32M | -8.69M | -4.20M | -5.17M | -2.20M | |||
| Other Investing Activity | N/A | -427.00K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -11.98M | -9.11M | -4.20M | -5.17M | -2.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | 2.59M | -5.36M | -30.38M | 890.00K | 12.77M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 2.59M | -5.36M | -30.38M | 890.00K | 12.77M | |||
| Exchange Rate Effect | 4.63M | -1.06M | 1.96M | -2.89M | -440.00K | |||
| CHANGE IN CASH | 65.98M | 11.15M | 10.72M | 16.27M | 72.44M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 70.73M | 26.69M | 43.34M | 23.44M | 62.31M | |||
| Capital Expenditure | -10.32M | -8.69M | -4.20M | -5.17M | -2.20M | |||
| FREE CASH FLOW | 60.41M | 18.00M | 39.14M | 18.27M | 60.11M | |||
All data in USD