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[RVLV] Revolve Group Inc - Cl. A Cashflow Statement
Data updated 2023-Sep-24 (Sunday)Note: Easy to read Cashflow Statement for Revolve Group Inc - Cl. A [NYSE:RVLV] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Cashflow Statement values for Revolve Group Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | 2017-Dec | |
---|---|---|---|---|---|---|
Net Income Detail | 58.7 M | 99.8 M | 56.8 M | 35.7 M | 30.6 M | 5 M |
Depreciation & Amortization Detail | 4.79 M | 4.51 M | 4.83 M | 3.95 M | 2.87 M | 2.85 M |
Taxes Detail | -5.47 M | -5.44 M | 1.2 M | -2.06 M | -2.85 M | 3.63 M |
Working Capital Detail | -40.2 M | -41.6 M | 7.32 M | 5.98 M | -4.48 M | 4.09 M |
Other Operating Detail | 5.63 M | 4.98 M | 3.64 M | 2.51 M | 483 K | 911 K |
Operating Cash Flow Detail | 23.4 M | 62.3 M | 73.8 M | 46.1 M | 26.7 M | 16.5 M |
Operating Cash Flow / Sales Detail | 2.1% | 7.0% | 12.7% | 7.7% | 5.3% | 4.1% |
Cash EPS Detail | 0.31 | 0.83 | 1.02 | 0.81 | 0.39 | 0.24 |
Capital Expenditure Detail | -5.17 M | -2.2 M | -2.32 M | -12.5 M | -3.05 M | -2.26 M |
Investments Detail | - | - | - | - | - | - |
Acquisitions Detail | - | - | - | - | - | - |
Other Investing Detail | - | - | - | - | - | - |
Investing Cash Flow Detail | -5.17 M | -2.2 M | -2.32 M | -12.5 M | -3.05 M | -2.26 M |
Investing Cash Flow / Sales Detail | -0.5% | -0.3% | -0.4% | -2.1% | -0.6% | -0.6% |
Dividend Detail | - | - | - | - | - | - |
Stock Detail | 887 K | 12.8 M | 8.66 M | 15.2 M | - | - |
Debt Detail | - | - | -30 M | - | -15.1 M | -15.1 M |
Other Financing Detail | - | - | 30 M | - | -2.52 M | - |
Financing Cash Flow Detail | 887 K | 12.8 M | 8.66 M | 15.2 M | -17.6 M | -15.1 M |
Financing Cash Flow / Sales Detail | 0.1% | 1.4% | 1.5% | 2.5% | -3.5% | -3.8% |
Net Change in Cash Detail | 16.3 M | 72.4 M | 80.6 M | 49 M | 5.78 M | -869 K |
Free Cash Flow Detail | 18.3 M | 60.1 M | 71.4 M | 33.6 M | 23.6 M | 14.2 M |
FCF / Share Detail | 0.24 | 0.8 | 0.99 | 0.59 | 0.35 | 0.21 |
Chart shows absolute values of Net Income using annual statements for Revolve Group Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual earnings date till next announcement for Revolve Group Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Information for Revolve Group Inc - Cl. A
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