Revance Therapeutics Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	584,178	494,060	454,373	496,574	392,654	Upgrade
Depreciation & Amortization	45,744	42,684	34,234	37,716	35,033	Upgrade
Gain (Loss) on Sale of Assets	355	1,997	1,192	-5,683	1,566	Upgrade
Gain (Loss) on Sale of Investments	12,843	307,938	14,836	189,586	214,460	Upgrade
Change in Other Net Operating Assets	7,917,308	5,778,510	-6,017,483	5,114,804	3,279,436	Upgrade
Other Operating Activities	-1,623,845	-4,395,943	-492,656	-2,017,445	-1,078,212	Upgrade
Operating Cash Flow	6,936,261	2,228,935	-6,005,824	3,815,264	2,844,648	Upgrade
Operating Cash Flow Growth	211.19%	-	-	34.12%	205.51%	Upgrade
Capital Expenditures	-23,949	-27,375	-18,816	-23,824	-23,064	Upgrade
Sale of Property, Plant and Equipment	-	48	391	10,226	-	Upgrade
Investment in Securities	2,195,164	-11,148,668	6,851,247	-1,385,051	-23,667	Upgrade
Income (Loss) Equity Investments	-322	-311	-320	-288	-289	Upgrade
Purchase / Sale of Intangibles	-29,645	-35,581	-28,575	-21,837	-14,160	Upgrade
Other Investing Activities	383,833	933,350	-466,773	-165,031	-187,086	Upgrade
Investing Cash Flow	2,525,403	-10,278,226	6,337,474	-1,585,517	-247,977	Upgrade
Issuance of Common Stock	53	44	55	52	71	Upgrade
Repurchase of Common Stock	-25,206	-57,289	-93,904	-195	-295	Upgrade
Total Dividends Paid	-184,490	-183,180	-187,473	-187,471	-93,804	Upgrade
Net Increase (Decrease) in Deposit Accounts	-2,338,968	-2,147,894	1,509,997	3,850,064	6,586,564	Upgrade
Other Financing Activities	1,557	3,783	-4,714	5,957	14,887	Upgrade
Financing Cash Flow	-2,547,054	-2,384,536	1,223,961	3,668,407	6,507,423	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	69	142	Upgrade
Net Cash Flow	6,914,609	-10,433,827	1,555,610	5,898,223	9,104,235	Upgrade
Free Cash Flow	6,912,312	2,201,560	-6,024,640	3,791,440	2,821,584	Upgrade
Free Cash Flow Growth	213.97%	-	-	34.37%	208.47%	Upgrade
Free Cash Flow Margin	428.87%	136.08%	-377.70%	239.19%	187.12%	Upgrade
Free Cash Flow Per Share	1911.93	608.49	-1609.56	1011.39	752.68	Upgrade
Cash Income Tax Paid	174,481	202,289	8,063	178,060	100,988	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.