Revlon Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	2017 - 2013
Net Income	-673.9	-673.9	-206.9	-619	-157.7	-294.2	Upgrade
Depreciation & Amortization	105.7	105.7	125.7	143.3	162.9	177.2	Upgrade
Share-Based Compensation	13.8	13.8	14	10.4	8.1	17.2	Upgrade
Other Operating Activities	310.9	310.9	56.2	368	-81.6	-71	Upgrade
Operating Cash Flow	-243.5	-243.5	-11	-97.3	-68.3	-170.8	Upgrade
Capital Expenditures	-13.8	-13.8	-14.2	-10.3	-29	-57.2	Upgrade
Acquisitions	0	0	2.1	0	31.1	0	Upgrade
Investing Cash Flow	-13.8	-13.8	-12.1	-10.3	2.1	-57.2	Upgrade
Debt Issued / Paid	395.8	395.8	46.9	104.5	86.8	238.1	Upgrade
Other Financing Activities	-3.5	-3.5	-2.7	-2	-2.5	-5	Upgrade
Financing Cash Flow	392.3	392.3	44.2	102.5	84.3	233.1	Upgrade
Net Cash Flow	132.2	132.2	18.4	-2	17	0.1	Upgrade
Free Cash Flow	-257.3	-257.3	-25.2	-107.6	-97.3	-228	Upgrade
Free Cash Flow Margin	-12.99%	-12.99%	-1.21%	-5.65%	-4.02%	-8.89%	Upgrade
Free Cash Flow Per Share	-4.69	-4.69	-0.47	-2.02	-1.83	-4.32	Upgrade

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).