Revolve Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Net Income	28.15	58.7	99.84	56.79	-5.15	30.69	5.35
Depreciation & Amortization	5.09	4.79	4.51	4.83	3.95	2.87	2.85
Share-Based Compensation	5.84	5.86	4.79	3.36	2.07	1.4	0.91
Other Operating Activities	4.26	-45.91	-46.82	8.79	4.37	-8.3	7.37
Operating Cash Flow	43.34	23.44	62.31	73.77	46.06	26.66	16.48
Operating Cash Flow Growth	84.94%	-62.39%	-15.53%	60.18%	72.79%	61.75%	-
Capital Expenditures	-4.2	-5.17	-2.2	-2.32	-12.46	-3.05	-2.26
Investing Cash Flow	-4.2	-5.17	-2.2	-2.32	-12.46	-3.05	-2.26
Share Issuance / Repurchase	-30.38	0.89	12.77	8.7	17.01	0	0
Debt Issued / Paid	0	0	0	0	0	-15.1	-15.09
Other Financing Activities	-	-	-	-0.04	-1.83	-2.52	-
Financing Cash Flow	-30.38	0.89	12.77	8.66	15.18	-17.62	-15.09
Exchange Rate Effect	1.96	-2.89	-0.44	0.49	0.27	-0.21	0
Net Cash Flow	10.73	16.27	72.44	80.6	49.05	5.78	-0.87
Free Cash Flow	39.14	18.27	60.12	71.45	33.6	23.61	14.22
Free Cash Flow Growth	114.26%	-69.61%	-15.86%	112.63%	42.32%	66.07%	-
Free Cash Flow Margin	3.66%	1.66%	6.74%	12.31%	5.59%	4.73%	3.56%
Free Cash Flow Per Share	0.54	0.25	0.83	3.60	4.35	0.56	0.34

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).