Revolve Group, Inc. (RVLV)

Revolve Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	40.72	28.15	58.7	99.84	56.79	35.67
Depreciation & Amortization	5.26	5.09	4.79	4.51	4.83	3.95
Stock-Based Compensation	8.36	5.84	5.86	4.79	3.36	2.07
Other Operating Activities	-7.35	-5.25	-5.7	-5.25	1.48	-1.61
Change in Accounts Receivable	1.09	-6.98	-0.78	-0.02	0.13	0.59
Change in Inventory	-34.41	11.64	-43.97	-75.99	8.99	-15.62
Change in Accounts Payable	15.91	-2.97	-3.56	15.01	9.52	9.59
Change in Income Taxes	2.74	1.12	0.63	7.12	-10.2	-1.21
Change in Other Net Operating Assets	-13.4	6.71	7.45	12.3	-1.12	12.64
Operating Cash Flow	18.9	43.34	23.44	62.31	73.77	46.06
Operating Cash Flow Growth	-47.80%	84.94%	-62.39%	-15.53%	60.18%	72.79%
Capital Expenditures	-4.9	-4.2	-5.17	-2.2	-2.32	-12.46
Investing Cash Flow	-8.11	-4.2	-5.17	-2.2	-2.32	-12.46
Issuance of Common Stock	0.94	0.54	0.89	12.77	8.7	57.83
Repurchase of Common Stock	-30.21	-30.91	-	-	-	-40.82
Other Financing Activities	-	-	-	-	-0.04	-1.83
Financing Cash Flow	-29.27	-30.38	0.89	12.77	8.66	15.18
Foreign Exchange Rate Adjustments	4.42	1.96	-2.89	-0.44	0.49	0.27
Net Cash Flow	-14.06	10.73	16.27	72.44	80.6	49.05
Free Cash Flow	14	39.14	18.27	60.12	71.45	33.6
Free Cash Flow Growth	-56.03%	114.26%	-69.61%	-15.86%	112.63%	42.32%
Free Cash Flow Margin	1.28%	3.66%	1.66%	6.74%	12.31%	5.59%
Free Cash Flow Per Share	0.20	0.53	0.25	0.81	0.99	0.59
Cash Interest Paid	-	-	-	-	0.34	-
Cash Income Tax Paid	15.75	13	23.03	3.01	11.95	14.32
Levered Free Cash Flow	2.16	28.62	11.82	33.2	51.21	32.38
Unlevered Free Cash Flow	2.16	28.62	11.82	33.2	51.21	32.38
Change in Net Working Capital	29.09	-7.87	43.32	39.71	-7.17	-8.13

Source: S&P Capital IQ. Standard template. Financial Sources.