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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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Quarterly 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
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Net Income Detail | 7.3 M | 14.2 M | 7.87 M | 12 M | 16.3 M | 22.6 M |
| Depreciation & Amortization Detail | 1.24 M | 1.22 M | 1.27 M | 1.21 M | 1.2 M | 1.1 M |
| Taxes Detail | -1.45 M | 2.37 M | -5.91 M | 343 K | -2.67 M | 2.76 M |
| Working Capital Detail | -24.4 M | 32.2 M | -15.9 M | -4.72 M | -48.2 M | 28.6 M |
| Other Operating Detail | 3.18 M | -1.09 M | 1.66 M | 1.18 M | 4.06 M | -1.27 M |
| Operating Cash Flow Detail | -14.1 M | 48.8 M | -11 M | 10 M | -29.4 M | 53.8 M |
| Operating Cash Flow / Sales Detail | -5.2% | 17.5% | -4.3% | 3.7% | -10.1% | 19.0% |
| Cash EPS Detail | -0.19 | 0.66 | -0.15 | 0.13 | -0.39 | 0.72 |
| Capital Expenditure Detail | -972 K | -1.15 M | -1.26 M | -1.39 M | -1.45 M | -1.07 M |
| Investments Detail | - | - | - | - | - | - |
| Acquisitions Detail | - | - | - | - | - | - |
| Other Investing Detail | - | - | - | - | - | - |
| Investing Cash Flow Detail | -972 K | -1.15 M | -1.26 M | -1.39 M | -1.45 M | -1.07 M |
| Investing Cash Flow / Sales Detail | -0.4% | -0.4% | -0.5% | -0.5% | -0.5% | -0.4% |
| Dividend Detail | - | - | - | - | - | - |
| Stock Detail | 249 K | 161 K | 391 K | 128 K | 242 K | 126 K |
| Debt Detail | - | - | - | - | - | - |
| Other Financing Detail | - | - | - | - | - | - |
| Financing Cash Flow Detail | 249 K | 161 K | 391 K | 128 K | 242 K | 126 K |
| Financing Cash Flow / Sales Detail | 0.1% | 0.1% | 0.2% | 0.1% | 0.1% | 0.0% |
| Net Change in Cash Detail | -14 M | 48.6 M | -9.32 M | 6.19 M | -32.8 M | 52.2 M |
| Free Cash Flow Detail | -15.1 M | 47.7 M | -12.3 M | 8.62 M | -30.8 M | 52.7 M |
| FCF / Share Detail | -0.2 | 0.64 | -0.17 | 0.12 | -0.41 | 0.7 |
Chart shows absolute values of Net Income using quarterly statements for Revolve Group Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly 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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