Revolve Group, Inc. (BMV:RVLV)

Revolve Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	45.29	49.56	28.15	58.7	99.84	56.79
Depreciation & Amortization	5.7	5.17	5.09	4.79	4.51	4.83
Stock-Based Compensation	10.43	10.03	5.84	5.86	4.79	3.36
Other Operating Activities	-6.32	-7.64	-5.25	-5.7	-5.25	1.48
Change in Accounts Receivable	-1.8	2.07	-6.98	-0.78	-0.02	0.13
Change in Inventory	10.48	-24.79	11.64	-43.97	-75.99	8.99
Change in Accounts Payable	-6.09	-2.72	-2.97	-3.56	15.01	9.52
Change in Income Taxes	-1.79	0.43	1.12	0.63	7.12	-10.2
Change in Other Net Operating Assets	12.42	-5.4	6.71	7.45	12.3	-1.12
Operating Cash Flow	70.74	26.69	43.34	23.44	62.31	73.77
Operating Cash Flow Growth	216.74%	-38.41%	84.94%	-62.39%	-15.53%	60.18%
Capital Expenditures	-6.85	-5.65	-4.2	-5.17	-2.2	-2.32
Cash Acquisitions	-	-0.43	-	-	-	-
Other Investing Activities	-3.47	-3.04	-	-	-	-
Investing Cash Flow	-11.98	-9.11	-4.2	-5.17	-2.2	-2.32
Issuance of Common Stock	6.42	6.42	0.54	0.89	12.77	8.7
Repurchase of Common Stock	-3.83	-11.78	-30.91	-	-	-
Other Financing Activities	-	-	-	-	-	-0.04
Financing Cash Flow	2.59	-5.36	-30.38	0.89	12.77	8.66
Foreign Exchange Rate Adjustments	4.63	-1.06	1.96	-2.89	-0.44	0.49
Net Cash Flow	65.98	11.15	10.73	16.27	72.44	80.6
Free Cash Flow	63.88	21.04	39.14	18.27	60.12	71.45
Free Cash Flow Growth	265.63%	-46.24%	114.27%	-69.61%	-15.86%	112.63%
Free Cash Flow Margin	5.40%	1.86%	3.66%	1.66%	6.74%	12.31%
Free Cash Flow Per Share	0.89	0.29	0.53	0.24	0.81	0.99
Cash Interest Paid	-	-	-	-	-	0.34
Cash Income Tax Paid	23.96	22.2	13	23.03	3.01	11.95
Levered Free Cash Flow	81.68	26.45	34.9	11.82	33.2	51.21
Unlevered Free Cash Flow	81.68	26.45	34.9	11.82	33.2	51.21
Change in Working Capital	13.21	-30.42	9.51	-40.22	-41.58	7.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.