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	-0.14	-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	-	1.77	-	-	-	-
Purchases of Investments	-10.96	-	-	-	-	-
Payments for Business Acquisitions	-	-	-0.43	-	-	-
Other Investing Activities	-	-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	-	-2.02	-11.78	-30.91	-	-
Net Common Stock Issued (Repurchased)	0.63	-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

SEC Filings: 10-K · 10-Q