Consumer Cyclical - Specialty Retail - NYSE - US
$ 32.89
-1.85 %
$ 2.33 B
Market Cap
57.7
P/E
CASH FLOW STATEMENT
43.3 M
OPERATING CASH FLOW
-4.2 M
INVESTING CASH FLOW
-30.4 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Revolve Group, Inc.
| Net Income | 28.1 M |
| Depreciation & Amortization | 5.09 M |
| Capital Expenditures | -4.2 M |
| Stock-Based Compensation | 5.84 M |
| Change in Working Capital | 9.51 M |
| Others | 6.48 M |
| Free Cash Flow | 39.1 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||
| Net Income | 28.1 | 58.7 | 99.8 | 56.8 | 35.7 | 30.6 | 5.0 | 2.4 |
| Depreciation & Amortization | 5.1 | 4.8 | 4.5 | 4.8 | 4.0 | 2.9 | 2.8 | 2.4 |
| Deferred Income Tax | (5.3) | (5.7) | (5.2) | 1.5 | (1.6) | (3.8) | 3.6 | 68 K |
| Stock Based Compensation | 5.8 | 5.9 | 4.8 | 3.4 | 2.1 | 1.4 | 0.9 | 20 K |
| Other Operating Activities | 0 | 63.3 | 67.5 | 4.3 | 57.0 | 26.7 | 15.4 | 14.7 |
| Change in Working Capital | 9.5 | (40.2) | (41.6) | 7.3 | 6.0 | (4.5) | 4.1 | (6.1) |
| Cash From Operations | 43.3 | 23.4 | 62.3 | 73.8 | 46.1 | 26.7 | 16.5 | (1.5) |
| INVESTING CASH FLOW | ||||||||
| Capital Expenditures | (4.2) | (5.2) | (2.2) | (2.3) | (12.5) | (3.0) | (2.3) | (3.0) |
| Other Items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | (4.2) | (5.2) | (2.2) | (2.3) | (12.5) | (3.0) | (2.3) | (3.0) |
| FINANCING CASH FLOW | ||||||||
| Common Stock Repurchased | (30.9) | 0 | 0 | 0 | (40.8) | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 | (15.1) | (15.1) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.5 | 0.9 | 12.8 | 8.7 | 0 | (2.5) | 0 | 5.1 |
| Cash From Financing Activities | (30.4) | 0.9 | 12.8 | 8.7 | 15.2 | (17.6) | (15.1) | 5.1 |
| CHANGE IN CASH | ||||||||
| Net Change In Cash | 10.7 | 16.3 | 72.4 | 80.6 | 49.0 | 5.8 | (0.9) | 0.6 |
| FREE CASH FLOW | ||||||||
| Free Cash Flow | 39.1 | 18.3 | 60.1 | 71.4 | 33.6 | 23.6 | 14.2 | (4.5) |