Revolve Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	55.5	49.56	28.15	58.7	99.84	56.79
Depreciation & Amortization	5.97	5.17	5.09	4.79	4.51	4.83
Stock-Based Compensation	10.69	10.03	5.84	5.86	4.79	3.36
Other Operating Activities	-6.1	-7.64	-5.25	-5.7	-5.25	1.48
Change in Accounts Receivable	-9.58	2.07	-6.98	-0.78	-0.02	0.13
Change in Inventory	-1.63	-24.79	11.64	-43.97	-75.99	8.99
Change in Accounts Payable	2.14	-2.72	-2.97	-3.56	15.01	9.52
Change in Income Taxes	5.73	0.43	1.12	0.63	7.12	-10.2
Change in Other Net Operating Assets	8.58	-5.4	6.71	7.45	12.3	-1.12
Operating Cash Flow	73.5	26.69	43.34	23.44	62.31	73.77
Operating Cash Flow Growth	288.94%	-38.41%	84.94%	-62.39%	-15.53%	60.18%
Capital Expenditures	-10.14	-5.65	-4.2	-5.17	-2.2	-2.32
Cash Acquisitions	-	-0.43	-	-	-	-
Other Investing Activities	-2.5	-3.04	-	-	-	-
Investing Cash Flow	-14.29	-9.11	-4.2	-5.17	-2.2	-2.32
Issuance of Common Stock	5.67	6.42	0.54	0.89	12.77	8.7
Repurchase of Common Stock	-1.93	-11.78	-30.91	-	-	-
Other Financing Activities	-	-	-	-	-	-0.04
Financing Cash Flow	3.74	-5.36	-30.38	0.89	12.77	8.66
Foreign Exchange Rate Adjustments	-0.37	-1.06	1.96	-2.89	-0.44	0.49
Net Cash Flow	62.59	11.15	10.73	16.27	72.44	80.6
Free Cash Flow	63.37	21.04	39.14	18.27	60.12	71.45
Free Cash Flow Growth	352.77%	-46.24%	114.27%	-69.61%	-15.86%	112.63%
Free Cash Flow Margin	5.30%	1.86%	3.66%	1.66%	6.74%	12.31%
Free Cash Flow Per Share	0.88	0.29	0.53	0.24	0.81	0.99
Cash Interest Paid	-	-	-	-	-	0.34
Cash Income Tax Paid	20.85	22.2	13	23.03	3.01	11.95
Levered Free Cash Flow	77.95	26.45	34.9	11.82	33.2	51.21
Unlevered Free Cash Flow	77.95	26.45	34.9	11.82	33.2	51.21
Change in Working Capital	5.25	-30.42	9.51	-40.22	-41.58	7.32

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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