Revolve Group, Inc. (RVLV)

Revolve Group Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	61.15	48.77	28.15	58.7	99.84
Depreciation & Amortization	6.39	5.17	5.09	4.79	4.51
Stock-Based Compensation	10.57	10.03	5.84	5.86	4.79
Other Adjustments	-0.77	-6.86	-5.25	-5.7	-5.25
Change in Receivables	-6.22	2.07	-6.98	-0.78	-0.02
Changes in Inventories	-23.55	-24.79	11.64	-43.97	-75.99
Changes in Accounts Payable	11.85	-2.72	-2.97	-3.56	15.01
Changes in Accrued Expenses	5.93	-2.19	2.45	4.37	9.17
Changes in Income Taxes Payable	1.35	0	-0.23	0.23	-0.2
Changes in Other Operating Activities	-7.3	-2.78	5.61	3.49	10.45
Operating Cash Flow	59.4	26.69	43.34	23.44	62.31
Operating Cash Flow Growth	122.52%	-38.41%	84.94%	-62.39%	-15.53%
Capital Expenditures	-14.98	-8.69	-4.2	-5.17	-2.2
Sale of Property, Plant & Equipment	1.77	-	-	-	-
Payments for Business Acquisitions	-	-0.43	-	-	-
Other Investing Activities	-1.66	-	-	-	-
Investing Cash Flow	-14.87	-9.11	-4.2	-5.17	-2.2
Issuance of Common Stock	0.64	6.42	0.54	0.89	12.77
Repurchase of Common Stock	-2.02	-11.78	-30.91	-	-
Net Common Stock Issued (Repurchased)	-1.39	-5.36	-30.38	0.89	12.77
Financing Cash Flow	-1.39	-5.36	-30.38	0.89	12.77
Effect of Exchange Rate Changes on Cash and Cash Equivalents	3.46	-1.06	1.96	-2.89	-0.44
Net Cash Flow	46.6	11.15	10.73	16.27	72.44
Free Cash Flow	44.42	18.01	39.14	18.27	60.12
Free Cash Flow Growth	146.70%	-54.00%	114.27%	-69.61%	-15.86%
FCF Margin	3.62%	1.59%	3.66%	1.66%	6.74%
Free Cash Flow Per Share	0.62	0.25	0.53	0.25	0.81
Levered Free Cash Flow	41.41	13.55	45.54	18.88	60.6
Unlevered Free Cash Flow	34.87	2.9	33.89	16.22	61.13

Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q