Revolve Group, Inc. (RVLV)
NYSE: RVLV · Real-Time Price · USD
25.30
-1.07 (-4.06%)
Aug 5, 2026, 4:00 PM EDT - Market closed
Revolve Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 72.11 | 61.15 | 48.77 | 28.15 | 58.7 | 99.84 |
Depreciation & Amortization | 7.25 | 6.39 | 5.17 | 5.09 | 4.79 | 4.51 |
Stock-Based Compensation | 11.06 | 10.57 | 10.03 | 5.84 | 5.86 | 4.79 |
Other Adjustments | -1.26 | -0.77 | -6.86 | -5.25 | -5.7 | -5.25 |
Change in Receivables | -11.73 | -6.22 | 2.07 | -6.98 | -0.78 | -0.02 |
Changes in Inventories | -54.74 | -23.55 | -24.79 | 11.64 | -43.97 | -75.99 |
Changes in Accounts Payable | 30.35 | 11.85 | -2.72 | -2.97 | -3.56 | 15.01 |
Changes in Accrued Expenses | 6.59 | 5.93 | -2.19 | 2.45 | 4.37 | 9.17 |
Changes in Income Taxes Payable | 0.68 | 1.35 | 0 | -0.23 | 0.23 | -0.2 |
Changes in Other Operating Activities | -14.57 | -7.3 | -2.78 | 5.61 | 3.49 | 10.45 |
Operating Cash Flow | 42.84 | 59.4 | 26.69 | 43.34 | 23.44 | 62.31 |
Operating Cash Flow Growth | -39.44% | 122.52% | -38.41% | 84.94% | -62.39% | -15.53% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -17.42 | -14.98 | -8.69 | -4.2 | -5.17 | -2.2 |
Sale of Property, Plant & Equipment | 2.32 | 1.77 | - | - | - | - |
Purchases of Investments | -14.53 | - | - | - | - | - |
Cash Acquisitions | - | - | -0.43 | - | - | - |
Other Investing Activities | - | -1.66 | - | - | - | - |
Investing Cash Flow | -29.63 | -14.87 | -9.11 | -4.2 | -5.17 | -2.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Issuance of Common Stock | 0.74 | 0.64 | 6.42 | 0.54 | 0.89 | 12.77 |
Repurchase of Common Stock | -10.26 | -2.02 | -11.78 | -30.91 | - | - |
Net Common Stock Issued (Repurchased) | -9.53 | -1.39 | -5.36 | -30.38 | 0.89 | 12.77 |
Financing Cash Flow | -9.53 | -1.39 | -5.36 | -30.38 | 0.89 | 12.77 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.83 | 3.46 | -1.06 | 1.96 | -2.89 | -0.44 |
Net Cash Flow | 0.86 | 46.6 | 11.15 | 10.73 | 16.27 | 72.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 25.42 | 44.42 | 18.01 | 39.14 | 18.27 | 60.12 |
Free Cash Flow Growth | -57.92% | 146.70% | -54.00% | 114.27% | -69.61% | -15.86% |
FCF Margin | 1.94% | 3.62% | 1.59% | 3.66% | 1.66% | 6.74% |
Free Cash Flow Per Share | 0.35 | 0.62 | 0.25 | 0.53 | 0.25 | 0.81 |
Levered Free Cash Flow | 30.79 | 41.41 | 13.55 | 45.54 | 18.88 | 60.6 |
Unlevered Free Cash Flow | 18.38 | 34.87 | 2.9 | 33.89 | 16.22 | 61.13 |