Revolve Group, Inc. (RVLV)
NYSE: RVLV · Real-Time Price · USD
19.33
+0.36 (1.90%)
Jun 4, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 63.5 | 61.15 | 48.77 | 28.15 | 58.7 | 99.84 |
Depreciation & Amortization | 6.93 | 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 | 0.75 | -0.77 | -6.86 | -5.25 | -5.7 | -5.25 |
Change in Receivables | -9.63 | -6.22 | 2.07 | -6.98 | -0.78 | -0.02 |
Changes in Inventories | -32.34 | -23.55 | -24.79 | 11.64 | -43.97 | -75.99 |
Changes in Accounts Payable | 14.2 | 11.85 | -2.72 | -2.97 | -3.56 | 15.01 |
Changes in Accrued Expenses | 13.86 | 5.93 | -2.19 | 2.45 | 4.37 | 9.17 |
Changes in Income Taxes Payable | 2 | 1.35 | 0 | -0.23 | 0.23 | -0.2 |
Changes in Other Operating Activities | -4.75 | -7.3 | -2.78 | 5.61 | 3.49 | 10.45 |
Operating Cash Flow | 63.67 | 59.4 | 26.69 | 43.34 | 23.44 | 62.31 |
Operating Cash Flow Growth | 90.37% | 122.52% | -38.41% | 84.94% | -62.39% | -15.53% |
Capital Expenditures | -17.59 | -14.98 | -8.69 | -4.2 | -5.17 | -2.2 |
Sale of Property, Plant & Equipment | 0.87 | 1.77 | - | - | - | - |
Purchases of Investments | -10.96 | - | - | - | - | - |
Payments for Business Acquisitions | - | - | -0.43 | - | - | - |
Other Investing Activities | -0.83 | -1.66 | - | - | - | - |
Investing Cash Flow | -28.01 | -14.87 | -9.11 | -4.2 | -5.17 | -2.2 |
Issuance of Common Stock | 0.63 | 0.64 | 6.42 | 0.54 | 0.89 | 12.77 |
Repurchase of Common Stock | -1.15 | -2.02 | -11.78 | -30.91 | - | - |
Net Common Stock Issued (Repurchased) | -0.53 | -1.39 | -5.36 | -30.38 | 0.89 | 12.77 |
Financing Cash Flow | -1.4 | -1.39 | -5.36 | -30.38 | 0.89 | 12.77 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.75 | 3.46 | -1.06 | 1.96 | -2.89 | -0.44 |
Net Cash Flow | 35.01 | 46.6 | 11.15 | 10.73 | 16.27 | 72.44 |
Free Cash Flow | 46.08 | 44.42 | 18.01 | 39.14 | 18.27 | 60.12 |
Free Cash Flow Growth | 3.74% | 146.70% | -54.00% | 114.27% | -69.61% | -15.86% |
FCF Margin | 3.62% | 3.62% | 1.59% | 3.66% | 1.66% | 6.74% |
Free Cash Flow Per Share | 0.64 | 0.62 | 0.25 | 0.53 | 0.25 | 0.81 |
Levered Free Cash Flow | 46.55 | 41.41 | 13.55 | 45.54 | 18.88 | 60.6 |
Unlevered Free Cash Flow | 38.38 | 34.87 | 2.9 | 33.89 | 16.22 | 61.13 |