REVOLVE GROUP INC (RVLV) Stock Cash Flow

NYSE:RVLV • US76156B1070

Current stock price

21.92 USD
-0.33 (-1.48%)
At close:
21.64 USD
-0.28 (-1.28%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RVLV Net Income ChartRVLV Net Income over time chart
61.15M48.77M28.15M58.70M99.84M
Depreciation Amortization
RVLV Depreciation Amortization ChartRVLV Depreciation Amortization over time chart
6.39M5.17M5.09M4.79M4.51M
Income Taxes - Deferred
RVLV Income Taxes - Deferred ChartRVLV Income Taxes - Deferred over time chart
-2.90M-6.86M-5.25M-5.70M-5.25M
Change In Working Capital
RVLV Change In Working Capital ChartRVLV Change In Working Capital over time chart
-17.94M-30.42M9.51M-40.22M-41.58M
Interest Paid
RVLV Interest Paid ChartRVLV Interest Paid over time chart
N/AN/AN/A0.000.00
Taxes Paid
RVLV Taxes Paid ChartRVLV Taxes Paid over time chart
22.77M22.20M12.99M23.03M3.01M
Other non cash items
RVLV Other non cash items ChartRVLV Other non cash items over time chart
12.70M10.03M5.84M5.86M4.79M
OPERATING CASH FLOW
RVLV OPERATING CASH FLOW ChartRVLV OPERATING CASH FLOW over time chart
59.40M26.69M43.34M23.44M62.31M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RVLV Capital Expenditure ChartRVLV Capital Expenditure over time chart
-14.98M-8.69M-4.20M-5.17M-2.20M
Other Investing Activity
RVLV Other Investing Activity ChartRVLV Other Investing Activity over time chart
109.00K-427.00KN/AN/AN/A
INVESTING CASH FLOW
RVLV INVESTING CASH FLOW ChartRVLV INVESTING CASH FLOW over time chart
-14.87M-9.11M-4.20M-5.17M-2.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RVLV Debt Issued/Reduced ChartRVLV Debt Issued/Reduced over time chart
N/AN/AN/A0.000.00
Stock Issued/Repurchased
RVLV Stock Issued/Repurchased ChartRVLV Stock Issued/Repurchased over time chart
-1.39M-5.36M-30.38M890.00K12.77M
Other Financing Activity
RVLV Other Financing Activity ChartRVLV Other Financing Activity over time chart
N/AN/AN/AN/A0.00
FINANCING CASH FLOW
RVLV FINANCING CASH FLOW ChartRVLV FINANCING CASH FLOW over time chart
-1.39M-5.36M-30.38M890.00K12.77M
 
Exchange Rate Effect
RVLV Exchange Rate Effect ChartRVLV Exchange Rate Effect over time chart
3.46M-1.06M1.96M-2.89M-440.00K
CHANGE IN CASH
RVLV CHANGE IN CASH ChartRVLV CHANGE IN CASH over time chart
46.60M11.15M10.72M16.27M72.44M
 
FREE CASH FLOW
Operating Cash Flow
RVLV Operating Cash Flow ChartRVLV Operating Cash Flow over time chart
59.40M26.69M43.34M23.44M62.31M
Capital Expenditure
RVLV Capital Expenditure ChartRVLV Capital Expenditure over time chart
-14.98M-8.69M-4.20M-5.17M-2.20M
FREE CASH FLOW
RVLV FREE CASH FLOW ChartRVLV FREE CASH FLOW over time chart
44.42M18.00M39.14M18.27M60.11M

All data in USD

Charts

RVLV Operating and Free Cash Flow chartRVLV OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M