Revlon, Inc. (REVRQ)
May 2, 2023 - REVRQ was delisted (reason: shares cancelled)
0.0700
0.00 (0.00%)
Last trade price

Revlon Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 1995
Net Income
-673.9-206.9-619-157.7-294.2-183.2-21.956.140.9-5.8
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Depreciation & Amortization
105.7125.7143.3162.9177.2155.8123.2103.2102.676.7
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Share-Based Compensation
13.81410.48.117.26.86.45.15.50.2
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Other Operating Activities
310.956.2368-81.6-71-118.712.4-6.32552.2
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Operating Cash Flow
-243.5-11-97.3-68.3-170.8-139.3120.1158.1174123.3
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Operating Cash Flow Growth
-------24.04%-9.14%41.12%18.44%
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Capital Expenditures
-13.8-14.2-10.3-29-57.2-108.3-59.3-48.3-55.5-28.6
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Acquisitions
02.1031.100-1,028.2-35.53.4-623.9
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Other Investing Activities
---------13.1
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Investing Cash Flow
-13.8-12.1-10.32.1-57.2-108.3-1,087.5-83.8-52.1-639.4
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Share Issuance / Repurchase
000000-2.7000
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Debt Issued / Paid
395.846.9104.586.8238.1141.1853.410.9-64.9700.2
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Other Financing Activities
-3.5-2.7-2-2.5-5-4.2-20.8-25.8-10.2-51.2
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Financing Cash Flow
392.344.2102.584.3233.1136.9829.9-14.9-75.1649
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Net Cash Flow
132.218.4-2170.1-99.4-140.151.631.2127.8
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Free Cash Flow
-257.3-25.2-107.6-97.3-228-247.660.8109.8118.594.7
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Free Cash Flow Growth
-------44.63%-7.34%25.13%13.82%
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Free Cash Flow Margin
-12.99%-1.21%-5.65%-4.02%-8.89%-9.19%2.60%5.74%6.11%6.34%
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Free Cash Flow Per Share
-4.69-0.47-2.02-1.83-4.32-4.711.162.092.261.81
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).