Revolution Beauty Group Cash Flow Statement

Financials in millions GBP. Fiscal year is March - February.

Millions GBP. Fiscal year is Mar - Feb.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2018 - 2020
Period Ending	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	2018 - 2020
Net Income	-17.23	10.7	-33.65	-44.31	-15.3	Upgrade
Depreciation & Amortization	4.59	4.58	9.38	6.61	11.17	Upgrade
Other Amortization	0.26	0.52	0.93	1.01	0.94	Upgrade
Loss (Gain) From Sale of Assets	-	0.03	0.06	-0.03	-	Upgrade
Asset Writedown & Restructuring Costs	1.64	0.08	5.57	14.95	0.43	Upgrade
Stock-Based Compensation	0.54	2.37	0.3	2.78	0.64	Upgrade
Other Operating Activities	-2.67	-7.32	6.53	11.41	7.21	Upgrade
Change in Accounts Receivable	13.3	3.52	3.79	-1.67	-4.28	Upgrade
Change in Inventory	19.34	6.93	-2.92	-5.71	-4.71	Upgrade
Change in Accounts Payable	-11.14	-14.9	9.96	-3.76	7.84	Upgrade
Operating Cash Flow	8.62	6.52	-0.06	-18.73	3.93	Upgrade
Operating Cash Flow Growth	32.29%	-	-	-	-	Upgrade
Capital Expenditures	-6.57	-4.27	-7.5	-4.97	-8.51	Upgrade
Cash Acquisitions	-	-	-	-6.63	-	Upgrade
Sale (Purchase) of Intangibles	-0.43	-0.27	-1.02	-3.07	-0.59	Upgrade
Other Investing Activities	-	0	0	-0.51	-	Upgrade
Investing Cash Flow	-7	-4.53	-8.51	-15.17	-9.09	Upgrade
Long-Term Debt Issued	-	-	8	29	-	Upgrade
Total Debt Issued	-	-	8	29	19.67	Upgrade
Long-Term Debt Repaid	-1.33	-2.17	-2.13	-85.2	-	Upgrade
Total Debt Repaid	-1.33	-2.17	-2.13	-85.2	-12.4	Upgrade
Net Debt Issued (Repaid)	-1.33	-2.17	5.87	-56.2	7.27	Upgrade
Issuance of Common Stock	0.01	0.09	-	105.78	-	Upgrade
Repurchase of Common Stock	-	-	-	-	-0.09	Upgrade
Other Financing Activities	-2.59	-2.63	-1.18	-5.45	-4.74	Upgrade
Financing Cash Flow	-3.9	-4.72	4.7	44.13	2.44	Upgrade
Foreign Exchange Rate Adjustments	-0.67	0.32	-0.7	-0.19	-0.1	Upgrade
Net Cash Flow	-2.95	-2.41	-4.58	10.04	-2.83	Upgrade
Free Cash Flow	2.06	2.25	-7.56	-23.7	-4.57	Upgrade
Free Cash Flow Growth	-8.70%	-	-	-	-	Upgrade
Free Cash Flow Margin	1.44%	1.18%	-4.02%	-12.84%	-3.38%	Upgrade
Free Cash Flow Per Share	0.01	0.01	-0.02	-0.08	-0.02	Upgrade
Cash Interest Paid	2.59	2.63	1.18	5	3.94	Upgrade
Cash Income Tax Paid	0.63	0.75	-1.9	0.89	-0.01	Upgrade
Levered Free Cash Flow	3.9	-11.09	9.92	-0.33	-	Upgrade
Unlevered Free Cash Flow	5.86	-9.13	11.97	3.49	-	Upgrade
Change in Working Capital	21.5	-4.44	10.83	-11.14	-1.15	Upgrade

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.