Revolve Group, Inc. (RVLV)

Revolve Group Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	24.85	28.15	58.7	99.84	56.79	-5.15
Depreciation & Amortization	5.22	5.09	4.79	4.51	4.83	3.95
Share-Based Compensation	7.12	5.84	5.86	4.79	3.36	2.07
Other Operating Activities	-4.28	4.26	-45.91	-46.82	8.79	4.37
Operating Cash Flow	32.9	43.34	23.44	62.31	73.77	46.06
Operating Cash Flow Growth	78.17%	84.94%	-62.39%	-15.53%	60.18%	72.79%
Capital Expenditures	-4.79	-4.2	-5.17	-2.2	-2.32	-12.46
Investing Cash Flow	-4.79	-4.2	-5.17	-2.2	-2.32	-12.46
Share Issuance / Repurchase	-38.8	-30.38	0.89	12.77	8.7	17.01
Other Financing Activities	-	-	-	-	-0.04	-1.83
Financing Cash Flow	-38.8	-30.38	0.89	12.77	8.66	15.18
Exchange Rate Effect	0.78	1.96	-2.89	-0.44	0.49	0.27
Net Cash Flow	-9.91	10.73	16.27	72.44	80.6	49.05
Free Cash Flow	28.12	39.14	18.27	60.12	71.45	33.6
Free Cash Flow Growth	112.65%	114.26%	-69.61%	-15.86%	112.63%	42.32%
Free Cash Flow Margin	2.65%	3.66%	1.66%	6.74%	12.31%	5.59%
Free Cash Flow Per Share	0.40	0.54	0.25	0.83	3.60	4.35

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).